FNSTX Holdings — Fidelity Infrastructure Fund
All 51 reported holdings of Fidelity Infrastructure Fund (FNSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nrg Energy, Inc. | 6.99% | $11.30M |
| NVIDIA Corp. | 6.52% | $10.54M |
| Nextera Energy, Inc. | 5.46% | $8.83M |
| Taiwan Semiconductor Mfg Co. Ltd. | 4.85% | $7.84M |
| Vistra Corp. | 4.58% | $7.41M |
| Fidelity Revere Street Trust | 4.33% | $7.00M |
| American Electric Power Co., Inc. | 4.13% | $6.68M |
| Constellation Energy Corp. | 3.97% | $6.42M |
| National Grid PLC | 3.05% | $4.94M |
| Sempra | 2.87% | $4.64M |
| Entergy Corp. New | 2.84% | $4.60M |
| Cheniere Energy, Inc. | 2.76% | $4.45M |
| Welltower, Inc. | 2.65% | $4.28M |
| Monolithic Power Systems, Inc. | 2.30% | $3.71M |
| Broadcom, Inc. | 2.07% | $3.34M |
| Fidelity Revere Street Trust | 2.06% | $3.34M |
| American Water Works Co., Inc. | 1.91% | $3.08M |
| Grupo Aeroportuario Del Centro Norte Sab De Cv | 1.88% | $3.04M |
| Mastec, Inc. | 1.88% | $3.03M |
| Williams Cos, Inc. | 1.88% | $3.03M |
| Iberdrola SA | 1.85% | $2.98M |
| PG and E CORP | 1.69% | $2.74M |
| Nisource, Inc. | 1.69% | $2.72M |
| Sse PLC | 1.60% | $2.59M |
| Duke Energy Corp. New | 1.55% | $2.50M |
| Nextpower, Inc. | 1.53% | $2.47M |
| Centerpoint Energy, Inc. | 1.46% | $2.35M |
| E.on SE | 1.44% | $2.33M |
| Echostar Corp. | 1.44% | $2.33M |
| Ge Vernova, Inc. | 1.41% | $2.28M |
| Waste Connection, Inc. | 1.39% | $2.25M |
| Advanced Micro Devices, Inc. | 1.21% | $1.95M |
| Canadian Pacific Kansas City Ltd. | 1.15% | $1.86M |
| Targa Res Corp. | 1.13% | $1.82M |
| Consolidated Edison, Inc. | 1.01% | $1.63M |
| Ameren Corp. | 0.98% | $1.58M |
| Evergy, Inc. | 0.97% | $1.57M |
| Norfolk Southern Corp. | 0.96% | $1.55M |
| Ferrovial SE | 0.92% | $1.48M |
| Caterpillar, Inc. | 0.88% | $1.42M |
| Bloom Energy Corp. | 0.82% | $1.33M |
| Quanta Svcs, Inc. | 0.81% | $1.31M |
| Talen Energy Corp. | 0.76% | $1.23M |
| Union Pacific Corp. | 0.74% | $1.20M |
| Siemens Energy AG | 0.67% | $1.08M |
| Centuri Holdings, Inc. | 0.67% | $1.08M |
| Wartsila Oyj | 0.53% | $851.75K |
| Xcel Energy, Inc. | 0.51% | $821.21K |
| Csx Corp. | 0.50% | $813.20K |
| Alliant Energy Corp. | 0.50% | $807.73K |
| Cameco Corp. | 0.40% | $652.11K |
FNSTX overview: performance, fees, allocation and SEC filings