fundvisualizer.com

Fidelity InfrastructureFNSTX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
58.97%
Non-U.S. Stock
38.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

13.49%

Consumer defensive

0.00%

Health care

0.00%

Utilities

38.42%

Communication services

2.59%

Energy

15.05%

Industrials

27.65%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

NextEra Energy Inc
8.82%
Aena SME SA
7.60%
Southern Co
7.24%
Cheniere Energy Inc
4.44%
Williams Companies Inc
4.40%
Targa Resources Corp
4.32%
Constellation Energy Corp
4.11%
Sempra
3.84%
Cellnex Telecom SA
3.49%
GFL Environmental Inc
3.41%
Fund assets

$41.6 Million

Share class

Other

Morningstar category

Infrastructure

Expense ratio

0.95%

Investment objective

Specialty - Utility

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.