What does Fidelity Infrastructure Fund do?

Fidelity Infrastructure Fund (FNSTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FNSTX's market cap?

Fidelity Infrastructure Fund (FNSTX) has a market capitalization of approximately $107.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FNSTX pay a dividend?

Yes — Fidelity Infrastructure Fund (FNSTX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FNSTX

Fidelity Infrastructure Fund

NASDAQ·Asset Management · Financial Services

$18.46$0.04+0.22%

Market cap$107.15M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$18.46+$0.04 (+0.22%)today

+51.44%CAGR +8.67%

Select date range

FromTo

Nov 5, 2019Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.06%

Annual Dividend (FWD)$0.20

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.049

Ex-Dividend DateJul 10

Payment DateJul 13

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how FNSTX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for FNSTX and 80,000+ other tickers.

About Fidelity Infrastructure Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/31618H168

Peers

Peers Tab

IEYAX

Nomura Climate Solutions Fund;A

Cap

$127.0M

VILLX

Villere Balanced Fund

Cap

$69.3M

UMPSX

ProFunds UltraMid Cap Fund

Cap

$133.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FNSTX

What does Fidelity Infrastructure Fund do?: Fidelity Infrastructure Fund (FNSTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FNSTX's market cap?: Fidelity Infrastructure Fund (FNSTX) has a market capitalization of approximately $107.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FNSTX pay a dividend?: Yes — Fidelity Infrastructure Fund (FNSTX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.