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Fidelity Infrastructure FNSTX

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17.54 USD +0.02 (+0.11%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

16.35 52-week range 18.99
YTD
+4.53%
1 year
+0.52%

Top holdings

  1. IBE.MC Iberdrola SA 6.51%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.42%
  3. RSG Republic Services Inc 5.10%
  4. NEE NextEra Energy Inc 5.06%
  5. AWK American Water Works Co Inc 4.84%
  6. NVDA NVIDIA Corp 4.45%
  7. WCN.TO Waste Connections Inc (United States) 4.29%
  8. WELL Welltower Inc 4.13%
  9. CEG Constellation Energy Corp 4.11%
  10. AEP American Electric Power Co Inc 4.01%
  11. LNG Cheniere Energy Inc 3.22%
  12. NG.L National Grid PLC 3.09%
  13. ETR Entergy Corp 2.87%
  14. XEL Xcel Energy Inc 2.72%
  15. SRE Sempra 2.53%
  16. VST Vistra Corp 2.42%
  17. SSE.L SSE PLC 2.05%
  18. OMAB Grupo Aeroportuario del Centro Norte SAB de CV Class B ADR 2.05%
  19. WM Waste Management Inc 2.02%
  20. WMB Williams Cos Inc/The 2.00%
  21. LNT Alliant Energy Corp 1.97%
  22. PCG PG&E Corp 1.64%
  23. EVRG Evergy Inc 1.54%
  24. AEE Ameren Corp 1.49%
  25. CNP CenterPoint Energy Inc 1.48%

Sector weights

  • Utilities 55.27%
  • Industrials 21.52%
  • Technology 11.57%
  • Energy 7.47%
  • Real Estate 4.17%

Country weights

  • United States 71.26%
  • Spain 6.51%
  • Canada 5.98%
  • Taiwan 5.42%
  • United Kingdom 5.15%
  • Germany 2.63%
  • Mexico 2.05%
  • Netherlands 0.87%
  • Other 0.14%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record