FNSTX Performance — Fidelity Infrastructure Fund
Data updated: 2026-09-23
FNSTX returned +5.29% year to date and +12.07% over one year to Jul 2026. Annualised returns are +15.91% over 3 years and +9.81% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $153 for the category, and to $112 over one year, against $116. Volatility over the past three years was 14.30% a year. In the 12 months to Jul 2026 the fund took in a net $58.9M, and assets reached $154.90M.
FNSTX Growth of $100
What $100 invested in Fidelity Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FNSTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $159 |
| Since data start (Dec 2019 – Jul 2026) | $195 | $216 |
FNSTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.29% |
| 1 year | +12.07% |
| 3 years (annualised) | +15.91% |
| 5 years (annualised) | +9.81% |
FNSTX Annual Returns
Calendar-year total returns of Fidelity Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.29% |
| 2025 | +27.59% |
| 2024 | +14.41% |
| 2023 | +8.42% |
| 2022 | −7.59% |
| 2021 | +7.59% |
| 2020 | +12.81% |
| 2019 (Dec–Dec) | +4.45% |
FNSTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +7.5% | −5.1% | +7.5% | −3.1% | +1.8% | −5.6% | — | — | — | — | — |
| 2025 | +2.5% | +1.9% | +0.9% | +1.6% | +2.0% | +5.1% | +4.4% | −0.3% | +4.2% | +4.5% | +0.2% | −2.2% |
| 2024 | −3.5% | +1.0% | +4.2% | −3.1% | +7.1% | −1.2% | +4.2% | +3.3% | +3.0% | −0.4% | +6.0% | −6.0% |
| 2023 | +4.0% | −2.3% | +3.3% | +2.0% | −4.5% | +3.9% | +0.8% | −3.3% | −5.2% | −3.3% | +9.6% | +4.2% |
| 2022 | −3.2% | +1.6% | +5.6% | −5.0% | +2.0% | −8.3% | +5.9% | −2.3% | −11.4% | +6.3% | +7.6% | −4.4% |
| 2021 | −1.7% | −0.4% | +2.6% | +3.2% | +0.2% | −1.3% | +1.2% | +1.7% | −2.2% | +4.0% | −5.1% | +5.5% |
| 2020 | +4.6% | −5.8% | −14.1% | +6.0% | +6.9% | +1.3% | +5.5% | +1.1% | −2.9% | −1.2% | +10.7% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +4.5% |
FNSTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.30%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +9.61% (Nov 2023)
- Worst month: −5.96% (Dec 2024)
FNSTX Fund Flows
Monthly money in and out of Fidelity Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $58.9M
- 12-month gross sales (incl. reinvestments): $113.6M
- Sales ÷ redemptions: 2.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $5.3M | $656K |
| Jun 2026 | $10.0M | $8.2M | $1.8M |
| May 2026 | $10.2M | $7.7M | $2.5M |
| Apr 2026 | $9.0M | $3.6M | $5.4M |
| Mar 2026 | $9.2M | $4.5M | $4.7M |
| Feb 2026 | $9.6M | $3.6M | $6.0M |
| Jan 2026 | $11.7M | $7.1M | $4.6M |
| Dec 2025 | $11.2M | $3.8M | $7.5M |
| Nov 2025 | $11.3M | $2.7M | $8.5M |
| Oct 2025 | $11.6M | $3.0M | $8.6M |
| Sep 2025 | $5.7M | $2.9M | $2.9M |
| Aug 2025 | $8.1M | $2.3M | $5.7M |
FNSTX Assets Under Management
Net assets of Fidelity Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $154.90M |
| 2026-04-30 | $161.69M |
| 2026-01-31 | $132.30M |
| 2025-10-31 | $114.13M |
| 2025-07-31 | $88.75M |
| 2025-04-30 | $61.87M |
| 2025-01-31 | $53.67M |
| 2024-10-31 | $45.11M |
| 2024-07-31 | $42.87M |
| 2024-04-30 | $40.43M |
| 2024-01-31 | $42.33M |
| 2023-10-31 | $41.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.