Fidelity Infrastructure Fund (FNSTX)
17.37
+0.08
(+0.46%)
USD |
Aug 25 2026
FNSTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.28% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 52.44% |
| Mid | 40.02% |
| Small | 7.54% |
Region Exposure
| Americas | 82.84% |
|---|---|
|
North America
|
80.83% |
| Canada | 1.48% |
| United States | 79.36% |
|
Latin America
|
2.01% |
| Mexico | 2.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
5.73% |
| Finland | 0.90% |
| Germany | 1.94% |
| Netherlands | 0.93% |
| Spain | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.86% |
| Taiwan | 5.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.77% |
| Sensitive |
|
43.28% |
| Communication Services |
|
0.00% |
| Energy |
|
5.72% |
| Industrials |
|
19.15% |
| Information Technology |
|
18.41% |
| Defensive |
|
51.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |