Fidelity Infrastructure Fund (FNSTX)
17.89
+0.04
(+0.22%)
USD |
Jun 09 2026
FNSTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 95.70% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 57.57% |
| Mid | 35.83% |
| Small | 6.60% |
Region Exposure
| Americas | 83.71% |
|---|---|
|
North America
|
81.83% |
| Canada | 1.55% |
| United States | 80.28% |
|
Latin America
|
1.88% |
| Mexico | 1.88% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
5.40% |
| Finland | 0.53% |
| Germany | 2.11% |
| Netherlands | 0.92% |
| Spain | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.85% |
| Taiwan | 4.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.65% |
| Sensitive |
|
41.25% |
| Communication Services |
|
1.44% |
| Energy |
|
6.16% |
| Industrials |
|
16.72% |
| Information Technology |
|
16.93% |
| Defensive |
|
51.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.78% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.33% |
As of April 30, 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 | -- |