Fidelity Infrastructure Fund (FNSTX)
17.41
-0.12
(-0.68%)
USD |
Dec 05 2025
FNSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.10% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 62.81% |
| Mid | 30.49% |
| Small | 6.70% |
Region Exposure
| Americas | 79.69% |
|---|---|
|
North America
|
75.12% |
| Canada | 4.94% |
| United States | 70.18% |
|
Latin America
|
4.56% |
| Mexico | 4.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.77% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
11.50% |
| France | 0.86% |
| Germany | 1.55% |
| Italy | 0.94% |
| Netherlands | 1.03% |
| Spain | 7.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.54% |
| China | 0.54% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.55% |
| Sensitive |
|
47.91% |
| Communication Services |
|
1.42% |
| Energy |
|
8.09% |
| Industrials |
|
19.80% |
| Information Technology |
|
18.60% |
| Defensive |
|
49.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.60% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of September 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 | -- |