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Fidelity Infrastructure Fund: (MF: FNSTX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:18 PM ET
$16.35 USD
-0.34 (-2.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.35 | 1 |
| 3 months | 9.08 | 2 |
| 6 months | 19.32 | 7 |
| 1 Year | 22.58 | 1 |
| 3 Year | 15.62 | 48 |
| 5 Year | 10.52 | 61 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 23.64 |
| 5 Year | 11.50 |
| 10 Year | NA |
| Since Inception | 10.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.39 | 8.97 | 8.44 | NA |
| 2024 | 1.55 | 2.44 | 10.79 | -0.73 |
| 2023 | 4.97 | 1.12 | -7.57 | 10.52 |
| 2022 | 3.81 | -11.16 | -8.31 | 9.28 |
| 2021 | 0.42 | 2.11 | 0.66 | 4.21 |
| 2020 | -15.41 | 14.73 | 3.62 | 12.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 30.34 | 14.42 | 8.43 | -7.58 | 7.58 | 12.80 |
| % Total Return Rel to Index | 12.84 | -10.59 | -17.81 | 10.62 | -21.10 | -5.60 |
| % Total Return Rel to Peer | 17.72 | -4.97 | -14.56 | 12.11 | -14.47 | -7.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.13 | 0.21 | 0.22 | 0.15 | 0.07 | 0.09 |
| % Yield | 0.72 | 1.49 | 1.51 | 1.27 | 0.59 | 0.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.94 | 0.98 | 1.00 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%