Fidelity Infrastructure Fund (FNSTX)
17.96
+0.06
(+0.34%)
USD |
Mar 19 2026
FNSTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 96.90% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 59.75% |
| Mid | 33.92% |
| Small | 6.34% |
Region Exposure
| Americas | 81.83% |
|---|---|
|
North America
|
77.11% |
| Canada | 2.95% |
| United States | 74.15% |
|
Latin America
|
4.72% |
| Mexico | 4.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.55% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
7.12% |
| Finland | 0.62% |
| Germany | 2.24% |
| Italy | 0.99% |
| Netherlands | 1.10% |
| Spain | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.67% |
| Taiwan | 2.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.94% |
| Sensitive |
|
47.05% |
| Communication Services |
|
4.65% |
| Energy |
|
6.81% |
| Industrials |
|
19.81% |
| Information Technology |
|
15.78% |
| Defensive |
|
47.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
47.90% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.11% |
As of January 31, 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 | -- |