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Fidelity Infrastructure (FNSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.80-0.11 (-0.85%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.79%
Stocks96.66%
Bonds0.00%
Others1.56%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FNSTX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
16.41%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
31.35%
Communication services
1.79%
Energy
15.19%
Industrials
35.26%
Technology
0.00%

Equity holdings

AverageFNSTXCategory average
Price/Earnings0.0621.33
Price/book0.372.31
Price/sales0.362.62
Price/Cash flow0.110.72
Median market cap39,715.9522,300.45
3-year earnings growth18.930.45

Bond holdings

AverageFNSTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FNSTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aena SME SAAENA.MC9.48%
NextEra Energy IncNEE6.78%
Southern CoSO6.59%
Cheniere Energy IncLNG4.80%
National Grid PLCNG.L4.57%
GFL Environmental IncGFL4.35%
Targa Resources CorpTRGP4.29%
Williams Companies IncWMB4.16%
Cellnex Telecom SACLNX.MC4.11%
SempraSRE3.61%