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
ETF-Level Metrics
AUM$97M
Holdings49
Top 10 Wt45.3%
Beta0.77
% Profitable88%
Coverage93%
Portfolio Valuation
P/E1.7
P/B0.6
P/S0.8
EV/EBITDA19.3
P/FCF3.1
PEG0.08
Profitability & Returns
Gross Margin64.8%
Net Margin46.8%
ROE39.3%
ROA24.4%
ROIC44.7%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov70.7x
Current Ratio2.30
Quick Ratio2.10
Growth (YoY)
Revenue+14.2%
Net Income+29.0%
EPS+29.8%
FCF+8.1%
EBITDA+20.4%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.0
Altman Z3.97
IS Quality65.1
IS Overall45.0
IS Value48.0
Median P/E22.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 23 | 52.5% | 22.5 |
| Industrials | 13 | 13.1% | 54.1 |
| Technology | 3 | 9.2% | 53.6 |
| Real Estate | 2 | 9.2% | 55.3 |
| Energy | 6 | 9.1% | 48.9 |
| Other | 2 | 6.4% | — |
| Communication Services | 1 | 1.4% | -4.4 |
| Consumer Cyclical | 1 | 1.2% | 13.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | 0K4C.L | 6.99% | $11.3M | 72,600 | 24.9 | $19.2B | Utilities |
| 2 | NVIDIA CORP | 0QOJ.L | 6.52% | $10.5M | 52,800 | -7.5 | $245M | Real Estate |
| 3 | NEXTERA ENERGY INC | 0K80.L | 5.46% | $8.8M | 90,260 | 17.2 | $160.3B | Utilities |
| 4 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 4.85% | $7.8M | 19,800 | 29.0 | $2.2T | Technology |
| 5 | VISTRA CORP | VST | 4.58% | $7.4M | 46,920 | 23.4 | $47.2B | Utilities |
| 6 | Fidelity Revere Street Trust Private | — | 4.33% | $7.0M | 7,002,244 | — | — | — |
| 7 | AMERICAN ELECTRIC POWER CO INC | 0HEC.L | 4.13% | $6.7M | 48,700 | 20.5 | $65.2B | Utilities |
| 8 | CONSTELLATION ENERGY CORP | CEG | 3.97% | $6.4M | 20,500 | 25.0 | $92.5B | Utilities |
| 9 | NATIONAL GRID PLC | NNGF.DE | 3.05% | $3.6M | 275,804 | 17.4 | $67.7B | Utilities |
| 10 | SEMPRA | 0L5A.L | 2.87% | $4.6M | 48,800 | 22.6 | $51.3B | Utilities |
| 11 | ENTERGY CORP NEW | ETY.DE | 2.84% | $4.6M | 39,000 | 25.5 | $42.4B | Utilities |
| 12 | CHENIERE ENERGY INC | 0HWH.L | 2.76% | $4.5M | 16,202 | 20.0 | $58.3B | Energy |
| 13 | WELLTOWER INC | 0LUS.L | 2.65% | $4.3M | 19,700 | 118.1 | $164.4B | Real Estate |
| 14 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.30% | $3.7M | 2,300 | 87.8 | $70.7B | Technology |
| 15 | BROADCOM INC | 1YD.DE | 2.07% | $3.3M | 8,000 | 44.1 | $1.5T | Technology |
| 16 | Fidelity Revere Street Trust Private | — | 2.06% | $3.3M | 3,336,291 | — | — | — |
| 17 | AMERICAN WATER WORKS CO INC | 0HEW.L | 1.91% | $3.1M | 24,000 | 22.5 | $25.5B | Utilities |
| 18 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | OMAB | 1.88% | $3.0M | 28,658 | 15.3 | $4.5B | Industrials |
| 19 | MASTEC INC | MTZ | 1.88% | $3.0M | 7,700 | 34.0 | $17.3B | Industrials |
| 20 | WILLIAMS COS INC | 0LXB.L | 1.88% | $3.0M | 39,737 | 28.0 | $85.4B | Energy |
| 21 | IBERDROLA SA | IBE1.BE | 1.85% | $2.5M | 127,296 | 34.8 | $119.5B | Utilities |
| 22 | PG and E CORP | 0QR3.L | 1.69% | $2.7M | 164,800 | 8.9 | $27.1B | Utilities |
| 23 | NISOURCE INC | 0K87.L | 1.69% | $2.7M | 56,437 | 20.8 | $18.8B | Utilities |
| 24 | SSE PLC | SSEZF | 1.60% | $1.9M | 72,300 | 24.0 | $40.2B | Utilities |
| 25 | DUKE ENERGY CORP NEW | 0ID1.L | 1.55% | $2.5M | 19,300 | 17.1 | $81.3B | Utilities |
| 26 | NEXTPOWER INC | NXT | 1.53% | $2.5M | 20,700 | 21.2 | $12.8B | Energy |
| 27 | CENTERPOINT ENERGY INC | 0HVF.L | 1.46% | $2.4M | 53,900 | 22.2 | $24.5B | Utilities |
| 28 | E.ON SE | EOAN.SW | 1.44% | $2.0M | 105,000 | 8.6 | $27.7B | Utilities |
| 29 | ECHOSTAR CORP | SATS | 1.44% | $2.3M | 18,900 | -4.4 | $25.1B | Communication Services |
| 30 | GE VERNOVA INC | GEV | 1.41% | $2.3M | 2,100 | 28.0 | $263.3B | Industrials |
| 31 | WASTE CONNECTION INC | WTLC | 1.39% | $2.2M | 13,658 | — | $3M | Energy |
| 32 | ADVANCED MICRO DEVICES INC | 0Q92.L | 1.21% | $1.9M | 5,500 | 13.0 | $2.9B | Consumer Cyclical |
| 33 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 1.15% | $1.9M | 21,394 | 6.9 | $11.3B | Industrials |
| 34 | TARGA RES CORP | 0LD9.L | 1.13% | $1.8M | 7,009 | 26.8 | $64.0B | Energy |
| 35 | CONSOLIDATED EDISON INC | 0I35.L | 1.01% | $1.6M | 14,600 | 16.9 | $37.3B | Utilities |
| 36 | AMEREN CORP | 0HE2.L | 0.98% | $1.6M | 13,900 | 17.4 | $27.7B | Utilities |
| 37 | EVERGY INC | EVRG | 0.97% | $1.6M | 19,000 | 19.7 | $18.2B | Utilities |
| 38 | NORFOLK SOUTHERN CORP | 0K8M.L | 0.96% | $1.5M | 4,900 | 27.1 | $71.4B | Industrials |
| 39 | FERROVIAL SE | 0P2N.L | 0.92% | $1.3M | 21,617 | 31.2 | $18.8B | Industrials |
| 40 | CATERPILLAR INC | CATR.PA | 0.88% | $1.4M | 1,600 | 16.7 | $159.9B | Industrials |
| 41 | BLOOM ENERGY CORP | BE | 0.82% | $1.3M | 4,700 | 346.0 | $85.2B | Industrials |
| 42 | QUANTA SVCS INC | 0KSR.L | 0.81% | $1.3M | 1,800 | 76.5 | $99.1B | Industrials |
| 43 | TALEN ENERGY CORP | TLNE | 0.76% | $1.2M | 3,300 | — | $6.4B | Utilities |
| 44 | UNION PACIFIC CORP | UNP.DE | 0.74% | $1.2M | 4,460 | 22.5 | $146.5B | Industrials |
| 45 | SIEMENS ENERGY AG | ENR.DE | 0.67% | $920,958 | 5,100 | 46.2 | $124.4B | Industrials |
| 46 | CENTURI HOLDINGS INC | CTRI | 0.67% | $1.1M | 28,600 | 66.7 | $2.1B | Utilities |
| 47 | WARTSILA OYJ | WRTBF | 0.53% | $725,725 | 20,300 | 26.0 | $20.3B | Industrials |
| 48 | XCEL ENERGY INC | 0M1R.L | 0.51% | $821,205 | 9,900 | 19.5 | $44.5B | Utilities |
| 49 | CSX CORP | 0HRJ.L | 0.50% | $813,197 | 17,900 | 27.4 | $88.1B | Industrials |
| 50 | ALLIANT ENERGY CORP | 0HCT.L | 0.50% | $807,730 | 11,000 | 20.3 | $15.2B | Utilities |