Fidelity Infrastructure Fund
FNSTX
NASDAQ
| Weiss Ratings | FNSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNSTX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Pranay Kirpalani (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNSTX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Infrastructure Fund | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Nov 05, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | FNSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | FNSTX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.67% | |||
| U.S. Stock | 67.45% | |||
| Non-U.S. Stock | 30.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 4.36% | |||
| 90-Day Total Return | 9.42% | |||
| Year to Date Total Return | 24.55% | |||
| 1-Year Total Return | 23.55% | |||
| 2-Year Total Return | 57.52% | |||
| 3-Year Total Return | 68.90% | |||
| 5-Year Total Return | 71.66% | |||
| Price | FNSTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNSTX-NASDAQ | Click to Compare |
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| Nav | $17.12 | |||
| 1-Month Low NAV | $16.10 | |||
| 1-Month High NAV | $17.12 | |||
| 52-Week Low NAV | $13.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.12 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FNSTX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | FNSTX-NASDAQ | Click to Compare |
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| Total Assets | 94.11M | |||
| Operating Ratios | FNSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 74.00% | |||
| Performance | FNSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.69% | |||
| Last Bear Market Total Return | -11.16% | |||