FNSTX
Fidelity Infrastructure Fund
1W: -1.5%
1M: -6.4%
3M: +2.7%
YTD: +1.4%
1Y: +21.7%
3Y: +56.8%
5Y: +59.1%
$17.91
+0.10 (+0.56%)
Weekly Expected Move ±3.2%
$16
$17
$18
$18
$19
ETF-Level Metrics
AUM$104M
Holdings59
Top 10 Wt41.4%
Beta0.92
% Profitable81%
Coverage93%
Portfolio Valuation
P/E9.5
P/B3.1
P/S3.9
EV/EBITDA18.4
P/FCF14.8
PEG0.30
Profitability & Returns
Gross Margin58.8%
Net Margin41.1%
ROE36.8%
ROA21.0%
ROIC38.8%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov45.0x
Current Ratio2.36
Quick Ratio2.16
Growth (YoY)
Revenue+16.8%
Net Income+26.4%
EPS+26.5%
FCF+18.9%
EBITDA+20.9%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.5
Altman Z11.78
IS Quality68.3
IS Overall53.0
IS Value48.1
Median P/E27.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 23 | 49.3% | 21.8 |
| Technology | 6 | 18.1% | 38.6 |
| Industrials | 23 | 17.5% | 31.7 |
| Energy | 5 | 8.3% | 40.5 |
| Other | 3 | 5.8% | — |
| Real Estate | 2 | 2.2% | 47.6 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 4.34% | 4 | Bullish | 7 | 1 | +7.2% |
| AVGO | Broadcom Inc. | 3.04% | 4 | Bullish | 1 | 10 | -2.2% |
| EXC | Exelon Corporation | 2.34% | 4 | Bullish | 8 | 1 | +0.6% |
| WMB | The Williams Companies, Inc. | 1.76% | 4 | Bullish | 12 | 1 | -0.9% |
| WELL | Welltower Inc. | 1.44% | 4 | Bullish | 6 | 1 | -2.4% |
| GEV | GE Vernova Inc. | 1.33% | 4 | Bullish | 8 | 7 | +2.9% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.18% | $9.3M | 46,100 | 35.9 | $4.3T | Technology |
| 2 | NEXTERA ENERGY INC | NEE-PN | 5.55% | $6.3M | 77,860 | 28.5 | $47.2B | Utilities |
| 3 | CONSTELLATION ENERGY CORP | CEG | 5.25% | $6.0M | 15,900 | 36.8 | $85.2B | Utilities |
| 4 | Fidelity Revere Street Trust Private | — | 4.64% | $5.3M | 5,291,328 | — | — | — |
| 5 | SEMPRA | SRE | 4.34% | $5.0M | 53,900 | 35.3 | $64.8B | Utilities |
| 6 | VISTRA CORP | VST | 3.39% | $3.9M | 20,520 | 54.4 | $51.2B | Utilities |
| 7 | BROADCOM INC | AVGO | 3.04% | $3.5M | 9,400 | 59.7 | $1.5T | Technology |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 3.03% | $3.5M | 13,500 | 81.8 | $354.6B | Technology |
| 9 | DUKE ENERGY CORP NEW | DUK | 3.03% | $3.5M | 27,800 | 20.7 | $102.8B | Utilities |
| 10 | NATIONAL GRID PLC | NNGF.DE | 2.90% | $2.5M | 221,104 | 22.7 | $75.6B | Utilities |
| 11 | NRG ENERGY INC | NRG | 2.68% | $3.1M | 17,800 | 33.6 | $32.7B | Utilities |
| 12 | CHENIERE ENERGY INC | LNG | 2.64% | $3.0M | 14,202 | 11.3 | $60.5B | Energy |
| 13 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 2.45% | $2.8M | 9,300 | 27.3 | $1.8T | Technology |
| 14 | EXELON CORP | EXC | 2.34% | $2.7M | 58,000 | 18.0 | $50.5B | Utilities |
| 15 | SSE PLC | SSE.L | 2.22% | $1.9M | 100,400 | 34.1 | $32.7B | Utilities |
| 16 | ENTERGY CORP NEW | ETR | 2.21% | $2.5M | 26,300 | 29.3 | $52.0B | Utilities |
| 17 | IBERDROLA SA | IBE1.BE | 2.04% | $2.0M | 114,876 | 21.6 | $119.5B | Utilities |
| 18 | FIRST SOLAR INC | FSLR | 1.92% | $2.2M | 8,200 | 13.7 | $21.0B | Energy |
| 19 | WILLIAMS COS INC | WMB | 1.76% | $2.0M | 34,637 | 33.6 | $88.0B | Energy |
| 20 | TRANSALTA CORP | TAC | 1.71% | $2.7M | 110,500 | -40.4 | $4.0B | Utilities |
| 21 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | PAC | 1.61% | $1.8M | 8,800 | 29.6 | $12.7B | Industrials |
| 22 | CENTERPOINT ENERGY INC | CNP | 1.58% | $1.8M | 47,200 | 27.1 | $28.5B | Utilities |
| 23 | MASTEC INC | MTZ | 1.48% | $1.7M | 8,300 | 65.6 | $26.5B | Industrials |
| 24 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | OMAB | 1.46% | $1.7M | 16,858 | 18.7 | $5.6B | Industrials |
| 25 | WELLTOWER INC | WELL | 1.44% | $1.6M | 9,100 | 148.9 | $141.2B | Real Estate |
| 26 | E.ON SE | EOAN.SW | 1.41% | $1.4M | 86,400 | 29.7 | $27.7B | Utilities |
| 27 | PG and E CORP | PCG-PH | 1.36% | $1.6M | 97,200 | 14.6 | $4.5B | Utilities |
| 28 | GE VERNOVA INC | GEV | 1.33% | $1.5M | 2,600 | 50.0 | $243.8B | Utilities |
| 29 | EVERGY INC | EVRG | 1.30% | $1.5M | 19,300 | 22.3 | $19.1B | Utilities |
| 30 | Fidelity Revere Street Trust Private | — | 1.15% | $1.3M | 1,307,994 | — | — | — |
| 31 | CAMECO CORP | CCO.TO | 1.14% | $1.3M | 12,700 | 115.6 | $68.1B | Energy |
| 32 | UNION PACIFIC CORP | UNP.DE | 1.07% | $1.2M | 5,560 | 20.3 | $125.1B | Industrials |
| 33 | NORFOLK SOUTHERN CORP | NSC | 1.04% | $1.2M | 4,200 | 22.5 | $64.7B | Industrials |
| 34 | FERROVIAL SE | FER2.VI | 1.01% | $1.0M | 18,853 | — | $23.9B | Industrials |
| 35 | TALEN ENERGY CORP | TLNE | 0.98% | $1.1M | 2,800 | — | $6.4B | Utilities |
| 36 | NEXTRACKER INC | NXT | 0.95% | $1.1M | 10,700 | 28.3 | $16.8B | Technology |
| 37 | ENEL SPA | ENL.DE | 0.92% | $911,836 | 103,900 | 18.6 | $97.3B | Utilities |
| 38 | GFL ENVIRONMENTAL INC | GFL.TO | 0.86% | $984,117 | 22,525 | -14.8 | $21.5B | Industrials |
| 39 | CATERPILLAR INC | CAT | 0.86% | $981,342 | 1,700 | 37.7 | $335.6B | Industrials |
| 40 | TARGA RES CORP | TRGP | 0.84% | $956,434 | 6,209 | 28.5 | $52.5B | Energy |
| 41 | AMEREN CORP | AEE | 0.80% | $907,978 | 8,900 | 20.8 | $30.9B | Utilities |
| 42 | GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | ASR | 0.79% | $907,020 | 3,000 | 16.5 | $10.4B | Industrials |
| 43 | CELLNEX TELECOM SAU | CLNX.MC | 0.75% | $746,470 | 27,638 | -53.7 | $19.4B | Real Estate |
| 44 | BWX TECHNOLOGIES INC | BWXT | 0.75% | $854,440 | 4,000 | 59.8 | $19.7B | Industrials |
| 45 | FLUENCE ENERGY INC | FLNC | 0.72% | $827,400 | 39,400 | -33.7 | $2.4B | Utilities |
| 46 | NISOURCE INC | NI | 0.71% | $805,859 | 19,137 | 24.2 | $22.7B | Utilities |
| 47 | QUANTA SVCS INC | PWR | 0.63% | $718,608 | 1,600 | 82.7 | $83.9B | Industrials |
| 48 | AES CORP | AES | 0.54% | $614,441 | 44,300 | 11.4 | $10.2B | Utilities |
| 49 | EOS ENERGY ENTERPRISES INC | EOSE | 0.53% | $601,125 | 37,500 | -1.3 | $1.3B | Industrials |
| 50 | ARGAN INC | AGX | 0.51% | $581,799 | 1,900 | 58.0 | $8.0B | Industrials |