FNSTX
Fidelity Infrastructure Fund
1W: -0.5%
1M: -3.7%
3M: -9.9%
YTD: -3.2%
1Y: -3.3%
3Y: +52.5%
5Y: +42.6%
$16.70
+0.14 (+0.85%)
Weekly Expected Move ±1.6%
$16
$16
$17
$17
$17
Key Statistics
AUM$97M
Holdings49
Top 10 Wt45.3%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E1.7
P/B0.6
Div Yield1.94%
ROE39.3%
% Profitable88%
Inception2019-11-05
Sector Allocation
Utilities
52.5%
Industrials
13.1%
Technology
9.2%
Real Estate
9.2%
Energy
9.1%
Other
6.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | 0K4C.L | 6.99% | $11.3M | 72,600 |
| 2 | NVIDIA CORP | 0QOJ.L | 6.52% | $10.5M | 52,800 |
| 3 | NEXTERA ENERGY INC | 0K80.L | 5.46% | $8.8M | 90,260 |
| 4 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 4.85% | $7.8M | 19,800 |
| 5 | VISTRA CORP | VST | 4.58% | $7.4M | 46,920 |
| 6 | Fidelity Revere Street Trust | — | 4.33% | $7.0M | 7,002,244 |
| 7 | AMERICAN ELECTRIC POWER CO INC | 0HEC.L | 4.13% | $6.7M | 48,700 |
| 8 | CONSTELLATION ENERGY CORP | CEG | 3.97% | $6.4M | 20,500 |
| 9 | NATIONAL GRID PLC | NNGF.DE | 3.05% | $3.6M | 275,804 |
| 10 | SEMPRA | 0L5A.L | 2.87% | $4.6M | 48,800 |