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Fidelity Infrastructure Fund: (MF: FNSTX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$17.22 USD
+0.02 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.48 | 2 |
| 3 months | 2.34 | 38 |
| 6 months | 10.99 | 19 |
| 1 Year | 27.48 | 2 |
| 3 Year | 16.51 | 53 |
| 5 Year | 9.48 | 62 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.32 |
| % Yield | 1.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 123.74 |
| % Turnover 12/31/2025 | 115.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.79 | NA |
| Alpha | -1.75 | -2.09 | 0.00 |
| R Squared | 0.53 | 0.67 | NA |
| Std. Dev. | 12.74 | 14.40 | NA |
| Sharpe | 0.96 | 0.50 | NA |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Utilities | 45.09 |
| Industrial Cyclical | 20.29 |
| Technology | 18.67 |
| Other | 6.92 |
| Energy | 5.09 |
| Non-Durable | 2.45 |
| Finance | 1.49 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.41 | 9.78 |
| NEXTERA ENERGY INC | 5.71 | 6.64 |
| TOTAL*MONEY MARKET | 5.68 | 6.61 |
| CONSTELLATION ENERGY CORP | 5.41 | 6.30 |
| SEMPRA | 4.46 | 5.19 |
| VISTRA CORP | 3.48 | 4.05 |
| BROADCOM INC | 3.15 | 3.66 |
| ADVANCED MICRO DEVICES IN | 3.13 | 3.64 |
| DUKE ENERGY CORP | 3.11 | 3.62 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 50 |
| Avg. P/E | 21.52 |
| Avg. P/Book | 3.09 |
| Avg. EPS Growth | 4.36 |
| Avg. Market Value (Mil $) | 186,399 |
Composition
| % of Portfolio | |
| Stocks | 98.10 |
| Foreign Stocks | 30.80 |
| Cash | 1.89 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.14 |
| Large Value | 0.00 |
| Small Growth | 4.65 |
| Small Value | 0.00 |
| Foreign Stock | 5.98 |
| Emerging Market | 5.33 |
| Precious Metal | 4.05 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.04 |
| High Yield Bond | 0.00 |