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: 50. The ten largest make up 47% of the fund.
- Positions
- 50
- Dividend yield
- 3.85%
What speaks for it
- Average yearly growth over the last five years: 6.1%.
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
- +2.6%
- 3 months
- -7.3%
- This year
- +2.0%
- 1 year
- -1.7%
- 3 years
- +61%
- 5 years
- +34%
- Avg. market cap
- $461.2B
- P/E
- 24.0x
- Forward P/E
- 22.0x
- P/S
- 3.3x
- P/B
- 3.4x
- P/FCF
- 21.9x
- EV/EBITDA
- 14.0x
- Dividend yield
- 1.78%
- ROIC
- 10.4%
- ROE
- 24.7%
- Gross margin
- 47.3%
- Operating margin
- 27.2%
- Net margin
- 20.8%
- Payout ratio
- 42.7%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.77
Weighted average of the 46 largest companies, which make up 90% 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 6.1%
- 2 TSTSMC TSM 5.8%
- 3 NENextEra Energy NEE 5.2%
- 4 RSRepublic Services RSG 5.1%
- 5 AWAmerican Water Works AWK 4.6%
- 6 NVNvidia NVDA 4.2%
- 7 WCWaste Connections, Inc. WCN.TO 4.1%
- 8 WEWelltower WELL 4.0%
- 9 AEAmerican Electric Power Company, Inc. AEP 3.9%
- 10 Fidelity Cash Central Fund 3.8%
Positions in the fund: 50. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 14%
- Large cap 84%
- Mid cap 2.3%
- Small cap 0.1%
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 90% of the fund.
Largest size group: Large cap (84%).
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
- +6.1%
- Deepest drop
- -22%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 6.1%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.85%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.66 per share, which is 3.85% 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
- 24.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 13%
- Overvalued 73%
On average the companies inside trade for 24.0 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 90% 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% | $312.1M | +2.2% | Pays out | 43% |
WU WUTI.SW State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD | Ireland | 0.30% | $82.4M | +2.5% | Reinvests | 43% |
XD XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 1C | Ireland | 0.25% | $706.7M | +6.6% | Reinvests | 43% |
XD XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | Ireland | 0.25% | $705.0M | +6.6% | Reinvests | 43% |
ID IDU iShares U.S. Utilities ETF | United States | 0.37% | $1.45B | -3.6% | Pays out | 39% |
TR TRUU VanEck Utilities TruSector ETF | United States | 0.10% | $231.1K | - | Pays out | 36% |
