Fidelity Infrastructure Fund Quote
FNSTX Fund | USD 17.16 0.04 0.23% |
PerformanceSolid
| Odds Of DistressLow
|
Fidelity Infrastructure is trading at 17.16 as of the 4th of October 2025; that is 0.23 percent increase since the beginning of the trading day. The fund's open price was 17.12. Fidelity Infrastructure has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of July 2025 and ending today, the 4th of October 2025. Click here to learn more.
The fund normally invests at least 80 percent of assets in securities of companies that own, operate, or are involved in the distribution, development, and service of infrastructure-related assets. It normally invests primarily in equity securities. It is non-diversified. More on Fidelity Infrastructure
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Fidelity Mutual Fund Highlights
Fund Concentration | Fidelity Investments Funds, Large Blend Funds, Infrastructure Funds, Infrastructure, Fidelity Investments (View all Sectors) |
Update Date | 30th of September 2025 |
Expense Ratio Date | 30th of December 2022 |
Fiscal Year End | October |
Fidelity Infrastructure [FNSTX] is traded in USA and was established 4th of October 2025. Fidelity Infrastructure is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Fidelity Investments family. This fund currently has accumulated 50.24 M in assets under management (AUM) with no minimum investment requirementsFidelity Infrastructure is currently producing year-to-date (YTD) return of 21.26% with the current yeild of 0.01%, while the total return for the last 3 years was 12.23%.
Check Fidelity Infrastructure Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Infrastructure Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity Infrastructure Mutual Fund Constituents
D | Dominion Energy | Stock | Utilities | |
DLR | Digital Realty Trust | Stock | Real Estate | |
EQIX | Equinix | Stock | Real Estate | |
LNG | Cheniere Energy | Stock | Energy | |
NEE | Nextera Energy | Stock | Utilities | |
NEP | NEP Old | Stock | Utilities | |
WMB | Williams Companies | Stock | Energy |
Fidelity Infrastructure Risk Profiles
Mean Deviation | 0.453 | |||
Semi Deviation | 0.1915 | |||
Standard Deviation | 0.6309 | |||
Variance | 0.3981 |
Fidelity Infrastructure Against Markets
Other Information on Investing in Fidelity Mutual Fund
Fidelity Infrastructure financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Infrastructure security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |