FNSTX — Fidelity Infrastructure Fund
Data updated: 2026-06-26
FNSTX — Fidelity Infrastructure Fund. United States Large Cap Blend / Core Industrials Equity · $161.69M AUM. Holdings, fees, performance and SEC filings.
FNSTX Fund Overview
FNSTX — Fidelity Infrastructure Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as United States Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: United States Large Cap Blend / Core Industrials Equity
- Assets under management: $161.69M
- 1-year return: 34.6%
- Ticker: FNSTX
- SEC CIK: 0000744822
- SEC series ID: S000066805
- Share class ID: C000215141
FNSTX Holdings
Top 10 holdings of Fidelity Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nrg Energy, Inc. | 6.99% |
| NVIDIA Corp. | 6.52% |
| Nextera Energy, Inc. | 5.46% |
| Taiwan Semiconductor Mfg Co. Ltd. | 4.85% |
| Vistra Corp. | 4.58% |
| Fidelity Revere Street Trust | 4.33% |
| American Electric Power Co., Inc. | 4.13% |
| Constellation Energy Corp. | 3.97% |
| National Grid PLC | 3.05% |
| Sempra | 2.87% |
FNSTX Portfolio Allocation
Asset-class allocation of Fidelity Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 6.4% |
FNSTX Performance
Total returns for FNSTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 34.6% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 11.4% |
FNSTX Risk Information
Risk metrics for FNSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
FNSTX Costs and Fees
FNSTX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 115%
- Brokerage commissions: 7.04 bps of average net assets (SEC N-CEN)
FNSTX Cashflows
Over the 12 months to 2026-04, Fidelity Infrastructure Fund had net inflows of $72.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.43M |
| 2026-03 | $4.67M |
| 2026-02 | $6.00M |
| 2026-01 | $4.63M |
| 2025-12 | $7.48M |
| 2025-11 | $8.54M |
FNSTX Debt Constituents
No individual debt constituents are reported in Fidelity Infrastructure Fund's latest SEC N-PORT filing.
FNSTX Prospectus and SEC Filings
Official Fidelity Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.