ETF · holdings as filed 2026-04-30
What's inside FNSTX?
Fidelity Infrastructure Fund
- Holdings
- 50
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $162M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NRGNRG ENERGY INC | 6.84% | |
| 2 | N  | NVDANVIDIA CORP | 6.38% | |
| 3 | ? | —Fidelity Revere Street Trust | 6.26% | |
| 4 | N  | NEENEXTERA ENERGY INC | 5.35% | |
| 5 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.75% | |
| 6 | V  | VSTVISTRA CORP | 4.49% | |
| 7 | A  | AEPAMERICAN ELECTRIC POWER | 4.04% | |
| 8 | C  | CEGCONSTELLATION ENERGY | 3.89% | |
| 9 | N  | NGGTFNATIONAL GRID PLC | 2.99% | |
| 10 | S  | SRESEMPRA | 2.81% | |
| 11 | E  | ETRENTERGY CORP | 2.79% | |
| 12 | L  | LNGCHENIERE ENERGY INC | 2.70% | |
| 13 | W  | WELLWELLTOWER INC | 2.59% | |
| 14 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.25% | |
| 15 | A  | AVGOBROADCOM INC | 2.02% | |
| 16 | A  | AWKAMERICAN WATER WORKS CO INC | 1.87% | |
| 17 | O  | OMABGRUPO AEROPORTUARIO CEN-ADR | 1.84% | |
| 18 | M  | MTZMASTEC INC | 1.84% | |
| 19 | W  | WMBWILLIAMS COS INC | 1.84% | |
| 20 | I  | IBDSFIBERDROLA SA | 1.81% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NRGNRG ENERGY INC
6.84%2
N
NEENEXTERA ENERGY INC
5.35%3
V
VSTVISTRA CORP
4.49%4
A
AEPAMERICAN ELECTRIC POWER
4.04%5
C
CEGCONSTELLATION ENERGY
3.89%6
N
NGGTFNATIONAL GRID PLC
2.99%7
S
SRESEMPRA
2.81%8
E
ETRENTERGY CORP
2.79%9
L
LNGCHENIERE ENERGY INC
2.70%10
A
AWKAMERICAN WATER WORKS CO INC
1.87%Top holdings — United States
Your 10 largest positions in this country
1
N
NRGNRG ENERGY INC
6.84%2
N
NVDANVIDIA CORP
6.38%3
N
NEENEXTERA ENERGY INC
5.35%4
V
VSTVISTRA CORP
4.49%5
A
AEPAMERICAN ELECTRIC POWER
4.04%6
C
CEGCONSTELLATION ENERGY
3.89%7
S
SRESEMPRA
2.81%8
E
ETRENTERGY CORP
2.79%9
L
LNGCHENIERE ENERGY INC
2.70%10
W
WELLWELLTOWER INC
2.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.