Fidelity Infrastructure Fund (FNSTX)
18.36
+0.07
(+0.38%)
USD |
Apr 09 2026
FNSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.40% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 60.11% |
| Mid | 34.15% |
| Small | 5.74% |
Region Exposure
| Americas | 80.99% |
|---|---|
|
North America
|
76.77% |
| Canada | 1.81% |
| United States | 74.96% |
|
Latin America
|
4.22% |
| Mexico | 4.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.88% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
6.93% |
| Finland | 0.60% |
| Germany | 2.25% |
| Italy | 0.96% |
| Netherlands | 1.09% |
| Spain | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.75% |
| Taiwan | 4.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.44% |
| Sensitive |
|
40.07% |
| Communication Services |
|
2.24% |
| Energy |
|
6.23% |
| Industrials |
|
18.08% |
| Information Technology |
|
13.53% |
| Defensive |
|
54.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
54.94% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.55% |
As of February 28, 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 | -- |