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
Total Changes (90d)
367
New Holdings
51
Removed Holdings
0
426 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | FIX | FIX | shares | 316 | 312 |
| 2026-09-30 | RSG | RSG | shares | 21776 | 21858 |
| 2026-09-30 | WMB | WMB | shares | 40886 | 42047 |
| 2026-09-30 | NSC | NSC | shares | 5356 | 5359 |
| 2026-09-30 | MTZ | MTZ | shares | 7324 | 7384 |
| 2026-09-30 | XEL | XEL | shares | 28780 | 28320 |
| 2026-09-30 | GEV | GEV | shares | 2178 | 2161 |
| 2026-09-30 | CCO.TO | CCO.TO | shares | 5190 | 5270 |
| 2026-09-30 | NEE | NEE | shares | 105242 | 104868 |
| 2026-09-30 | CP.TO | CP.TO | shares | 22065 | 22310 |
| 2026-09-30 | IBE.MC | IBE.MC | shares | 133393 | 132281 |
| 2026-09-30 | ED | ED | shares | 15685 | 15591 |
| 2026-09-30 | AWK | AWK | shares | 24890 | 25221 |
| 2026-09-30 | NG.L | NG.L | shares | 298326 | 301392 |
| 2026-09-30 | TLN | TLN | shares | 3786 | 3608 |
| 2026-09-30 | PCG | PCG | shares | 235871 | 238583 |
| 2026-09-30 | VST | VST | shares | 51159 | 50109 |
| 2026-09-30 | CEG | CEG | shares | 18982 | 18769 |
| 2026-09-30 | AMD | AMD | shares | 4237 | 4389 |
| 2026-09-30 | LNG | LNG | shares | 15647 | 16174 |
| 2026-09-30 | OMAB | OMAB | shares | 30737 | 31434 |
| 2026-09-30 | AEE | AEE | shares | 15580 | 15416 |
| 2026-09-30 | WELL | WELL | shares | 20068 | 20127 |
| 2026-09-30 | TRGP | TRGP | shares | 6788 | 7028 |
| 2026-09-30 | FLEX | FLEX | shares | 5364 | 5296 |
| 2026-09-30 | STRL | STRL | shares | 1394 | 1418 |
| 2026-09-30 | CSX | CSX | shares | 19645 | 19653 |
| 2026-09-30 | SRE | SRE | shares | 58320 | 57980 |
| 2026-09-30 | WRT1V.HE | WRT1V.HE | shares | 39887 | 40502 |
| 2026-09-30 | TSM | TSM | shares | 18010 | 17782 |
| 2026-09-30 | EOSE | EOSE | shares | 66767 | 69665 |
| 2026-09-30 | FRVO | FRVO | shares | 50583 | 61473 |
| 2026-09-30 | FER.AS | FER.AS | shares | 26488 | 26578 |
| 2026-09-30 | LNT | LNT | shares | 54111 | 53245 |
| 2026-09-30 | NRG | NRG | shares | 100735 | 101440 |
| 2026-09-30 | CAT | CAT | shares | 1619 | 1577 |
| 2026-09-30 | AEP | AEP | shares | 62310 | 61407 |
| 2026-09-30 | AVGO | AVGO | shares | 7444 | 7345 |
| 2026-09-30 | NI | NI | shares | 64998 | 64643 |
| 2026-09-30 | FLNC | FLNC | shares | 25022 | 23870 |
| 2026-09-30 | PWR | PWR | shares | 1867 | 1843 |
| 2026-09-30 | ETR | ETR | shares | 43416 | 42720 |
| 2026-09-30 | EOAN.DE | EOAN.DE | shares | 117212 | 119665 |
| 2026-09-30 | WCN.TO | WCN.TO | shares | 30288 | 30401 |
| 2026-09-30 | BE | BE | shares | 4785 | 4381 |
| 2026-09-30 | ENR.DE | ENR.DE | shares | 5493 | 5372 |
| 2026-09-30 | EVRG | EVRG | shares | 20630 | 20349 |
| 2026-09-30 | CNP | CNP | shares | 87231 | 86948 |
| 2026-09-30 | NXT | NXT | shares | 19442 | 19603 |
| 2026-09-30 | SSE.L | SSE.L | shares | 75918 | 77037 |