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
Similar ETFs
20 peers by holdings overlap (51 holdings)
FSUTX
Fidelity Select Utilities Growth Portfolio
48.6%
Shared26 holdings
Total32
AUM$1.9B
Price$119.11
FIUIX
Fidelity Utilities Fund
48.4%
Shared28 holdings
Total41
AUM$1.3B
Price$31.28
VUIAX
Vanguard Utilities Index Fund Admiral Shares
38.8%
Shared18 holdings
Total67
AUM$9.7B
Price$86.63
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
38.5%
Shared24 holdings
Total53
AUM$468M
Price$12.83
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
37.6%
Shared20 holdings
Total50
AUM$660M
Price$24.87
RYUIX
Rydex Utilities Inv
37.0%
Shared18 holdings
Total51
AUM$21M
Price$62.15
ERH
Allspring Utilities and High Income Fund
35.3%
Shared14 holdings
Total25
AUM$91M
Price$10.27
PRUAX
PGIM Jennison Utility Fund Class A
34.5%
Shared16 holdings
Total29
AUM$3.0B
Price$13.80
EVUAX
Allspring Utility and Telecommunications Fund Class A
33.5%
Shared14 holdings
Total33
AUM$328M
Price$19.20
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
33.5%
Shared30 holdings
Total53
AUM$121M
Price$12.83
ZTR
Virtus Total Return Fund Inc.
31.9%
Shared20 holdings
Total53
AUM$284M
Price$5.99
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
31.9%
Shared20 holdings
Total52
AUM$163M
Price$15.49
CSUAX
Cohen & Steers Global Infrastructure A
31.4%
Shared20 holdings
Total64
AUM$390M
Price$24.54
BULIX
American Century Utilities Fund Investor Class
29.8%
Shared15 holdings
Total38
AUM$271M
Price$17.44
DNP
DNP Select Income Fund Inc.
29.1%
Shared18 holdings
Total58
AUM$3.6B
Price$9.57
UTG
Reaves Utility Income Fund
27.8%
Shared19 holdings
Total66
AUM$3.2B
Price$35.28
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
27.0%
Shared13 holdings
Total35
AUM$117M
Price$11.81
NXG
NXG NextGen Infrastructure Income Fund
26.8%
Shared16 holdings
Total49
AUM$314M
Price$55.45
TYG
Tortoise Energy Infrastructure Corporation
26.4%
Shared13 holdings
Total33
AUM$657M
Price$38.11
FT
Franklin Universal Trust
25.5%
Shared12 holdings
Total35
AUM$178M
Price$7.08
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNSTX | $97M | 49 | 45.3% | 1.7 | 0.6 | 0.8 | 39.3% | 46.8% | 1.94% | +14.2% | +29.8% | 45.0 | 6.0 |
| FSUTX | $1.9B | 32 | 65.0% | 19.3 | 2.4 | 3.0 | 13.2% | 15.3% | 2.45% | +13.6% | +16.6% | 41.6 | 5.5 |
| FIUIX | $1.3B | 41 | 58.3% | 13.2 | 2.0 | 1.9 | 15.6% | 14.3% | 2.82% | +7.7% | +18.0% | 41.6 | 5.4 |
| VUIAX | $9.7B | 67 | 52.2% | 18.2 | 2.2 | 3.1 | 12.7% | 16.9% | 2.86% | +19.8% | +7.7% | 40.2 | 5.3 |
| DPG | $468M | 53 | 44.1% | 14.6 | 2.2 | 1.9 | 16.0% | 13.0% | 3.52% | +4.8% | +18.6% | 43.0 | 5.5 |
| BUI | $660M | 50 | 41.2% | 16.4 | 2.9 | 2.4 | 18.8% | 14.8% | 2.66% | +16.5% | +11.3% | 47.0 | 5.7 |
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| ERH | $91M | 25 | 56.9% | 19.2 | 2.4 | 3.4 | 13.3% | 17.7% | 2.52% | +16.4% | +1.4% | 39.6 | 4.9 |
| PRUAX | $3.0B | 29 | 60.2% | 19.0 | 2.3 | 3.2 | 13.1% | 17.0% | 2.50% | +16.7% | +5.8% | 39.9 | 5.0 |
| EVUAX | $328M | 33 | 54.1% | 16.3 | 4.0 | 5.2 | 28.5% | 31.9% | 2.40% | +18.1% | +8.7% | 39.6 | 5.0 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |