FNSTX — Fidelity Infrastructure Fund
Data updated: 2026-06-26
FNSTX — Fidelity Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $161.69M AUM · 0.94% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
FNSTX Fund Overview
FNSTX — Fidelity Infrastructure Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.