Fidelity Infrastructure Fund (FNSTX)
17.15
+0.35
(+2.08%)
USD |
Oct 06 2026
FNSTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 96.11% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2026
| Large | 52.57% |
| Mid | 37.23% |
| Small | 10.19% |
Region Exposure
| Americas | 77.53% |
|---|---|
|
North America
|
75.55% |
| Canada | 1.75% |
| United States | 73.80% |
|
Latin America
|
1.99% |
| Mexico | 1.99% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
10.00% |
| Finland | 0.86% |
| Germany | 2.11% |
| Netherlands | 0.89% |
| Spain | 6.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.75% |
| Taiwan | 5.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.01% |
| Sensitive |
|
39.14% |
| Communication Services |
|
0.53% |
| Energy |
|
7.19% |
| Industrials |
|
21.27% |
| Information Technology |
|
10.16% |
| Defensive |
|
53.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |