Fidelity Infrastructure Fund (FNSTX)
16.80
+0.01
(+0.06%)
USD |
Sep 16 2026
FNSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.56% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 53.38% |
| Mid | 37.73% |
| Small | 8.89% |
Region Exposure
| Americas | 83.29% |
|---|---|
|
North America
|
81.28% |
| Canada | 1.54% |
| United States | 79.74% |
|
Latin America
|
2.01% |
| Mexico | 2.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
5.82% |
| Finland | 0.84% |
| Germany | 2.05% |
| Netherlands | 0.93% |
| Spain | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.25% |
| Taiwan | 5.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.03% |
| Sensitive |
|
41.34% |
| Communication Services |
|
0.00% |
| Energy |
|
6.19% |
| Industrials |
|
20.17% |
| Information Technology |
|
14.98% |
| Defensive |
|
53.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |