Fidelity Infrastructure Fund (FNSTX)
16.91
+0.01
(+0.06%)
USD |
Dec 26 2025
FNSTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 95.42% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 61.00% |
| Mid | 31.45% |
| Small | 7.56% |
Region Exposure
| Americas | 82.17% |
|---|---|
|
North America
|
78.31% |
| Canada | 4.18% |
| United States | 74.14% |
|
Latin America
|
3.86% |
| Mexico | 3.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
7.12% |
| Finland | 0.51% |
| Germany | 1.89% |
| Italy | 0.92% |
| Netherlands | 1.01% |
| Spain | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.45% |
| Taiwan | 2.45% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.44% |
| Sensitive |
|
46.68% |
| Communication Services |
|
1.23% |
| Energy |
|
6.37% |
| Industrials |
|
20.48% |
| Information Technology |
|
18.61% |
| Defensive |
|
47.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
47.23% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.63% |
As of October 31, 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 | -- |