Fidelity Infrastructure Fund (FNSTX)
18.60
0.00 (0.00%)
USD |
Feb 27 2026
FNSTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 96.05% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 59.86% |
| Mid | 32.64% |
| Small | 7.50% |
Region Exposure
| Americas | 81.10% |
|---|---|
|
North America
|
76.47% |
| Canada | 3.48% |
| United States | 72.99% |
|
Latin America
|
4.63% |
| Mexico | 4.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.52% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
7.58% |
| Finland | 0.57% |
| Germany | 2.02% |
| Italy | 0.97% |
| Netherlands | 1.10% |
| Spain | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.55% |
| Taiwan | 2.55% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.98% |
| Sensitive |
|
46.90% |
| Communication Services |
|
1.80% |
| Energy |
|
6.23% |
| Industrials |
|
21.16% |
| Information Technology |
|
17.72% |
| Defensive |
|
47.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
47.23% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.88% |
As of December 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 | -- |