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Fidelity Infrastructure (FNSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.62-0.06 (-0.47%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.88%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FNSTX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
13.32%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
34.05%
Communication services
2.22%
Energy
16.61%
Industrials
33.81%
Technology
0.00%

Equity holdings

AverageFNSTXCategory average
Price/Earnings0.0621.33
Price/book0.382.31
Price/sales0.42.62
Price/Cash flow0.1110.72
Median market cap37,525.0722,300.45
3-year earnings growth19.630.45

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 (52.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aena SME SAAENA.MC7.79%
NextEra Energy IncNEE7.56%
Southern CoSO7.16%
Cheniere Energy IncLNG4.92%
National Grid PLCNG.L4.69%
Targa Resources CorpTRGP4.69%
Williams Companies IncWMB4.29%
GFL Environmental IncGFL4.26%
SempraSRE3.77%
Cellnex Telecom SACLNX.MC3.53%