- What does FNSTX invest in?
- The Fidelity Infrastructure Fund typically allocates a substantial portion—at least 80%—of its portfolio to entities deeply embedded in the infrastructure sector. These companies are involved in the ownership, operation, development, distribution, or servicing of infrastructure-related assets. Its primary investment focus is on equity securities. Importantly, the fund maintains a non-diversified investment approach.
- What is the expense ratio of FNSTX?
- Fidelity Infrastructure Fund (FNSTX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is FNSTX?
- Fidelity Infrastructure Fund (FNSTX) manages $100.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is FNSTX actively managed or an index fund?
- FNSTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was FNSTX launched?
- Fidelity Infrastructure Fund (FNSTX) launched in November 2019 and is managed by Fidelity.
- How has FNSTX performed?
- FNSTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
