Fidelity Infrastructure Fund FNSTX NASDAQ · Financials · United States
$17.45 +0.00% +$0.00
Summary
Fidelity Infrastructure Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 49. The ten largest make up 48% of the fund.
- Positions
- 49
- Dividend yield
- 3.79%
What speaks for it
- Average yearly growth over the last five years: 6.6%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.4%
- 3 months
- -1.9%
- This year
- +4.3%
- 1 year
- +0.7%
- 3 years
- +55%
- 5 years
- +37%
- Avg. market cap
- $404.3B
- P/E
- 23.5x
- Forward P/E
- 22.6x
- P/S
- 3.7x
- P/B
- 3.5x
- P/FCF
- 27.8x
- EV/EBITDA
- 14.8x
- Dividend yield
- 1.68%
- ROIC
- 10.7%
- ROE
- 25.4%
- Gross margin
- 45.1%
- Operating margin
- 27.5%
- Net margin
- 20.8%
- Payout ratio
- 39.6%
- Net debt/EBITDA
- 3.5x
- Beta
- 0.77
Weighted average of the 44 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 IBIberdrola IBE.MC 6.5%
- 2 TSTSMC TSM 5.4%
- 3 RSRepublic Services RSG 5.1%
- 4 NENextEra Energy NEE 5.1%
- 5 AWAmerican Water Works AWK 4.9%
- 6 NVNvidia NVDA 4.5%
- 7 WCWaste Connections, Inc. WCN.TO 4.3%
- 8 WEWelltower WELL 4.1%
- 9 CEConstellation Energy CEG 4.1%
- 10 AEAmerican Electric Power Company, Inc. AEP 4.0%
Positions in the fund: 49. The ten largest make up 48% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Mega cap 14%
- Large cap 83%
- Mid cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Large cap (83%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.6%
- Deepest drop
- -22%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 6.6%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.79%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.66 per share, which is 3.79% of today's price. The last payment was $0.04 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 25%
- Overvalued 58%
On average the companies inside trade for 23.5 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JX JXI iShares Global Utilities ETF | United States | 0.37% | $355.2M | +4.7% | Pays out | 44% |
WU WUTI.SW State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD | Ireland | 0.30% | $84.5M | +7.0% | Reinvests | 44% |
XD XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 1C | Ireland | 0.25% | $738.3M | +12% | Reinvests | 44% |
XD XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | Ireland | 0.25% | $736.5M | +12% | Reinvests | 44% |
ID IDU iShares U.S. Utilities ETF | United States | 0.37% | $1.38B | +0.9% | Pays out | 41% |
TR TRUU VanEck Utilities TruSector ETF | United States | 0.10% | $240.9K | - | Pays out | 36% |
