Fidelity Infrastructure Fund (FNSTX)
17.22
+0.02
(+0.12%)
USD |
Jan 16 2026
FNSTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 96.88% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 59.95% |
| Mid | 32.83% |
| Small | 7.22% |
Region Exposure
| Americas | 82.40% |
|---|---|
|
North America
|
78.13% |
| Canada | 3.68% |
| United States | 74.45% |
|
Latin America
|
4.27% |
| Mexico | 4.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
7.21% |
| Finland | 0.51% |
| Germany | 1.88% |
| Italy | 0.95% |
| Netherlands | 1.09% |
| Spain | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.42% |
| Taiwan | 2.42% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.18% |
| Sensitive |
|
46.02% |
| Communication Services |
|
1.20% |
| Energy |
|
6.27% |
| Industrials |
|
20.96% |
| Information Technology |
|
17.58% |
| Defensive |
|
48.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.67% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.13% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |