Fidelity Infrastructure Fund (FNSTX) is an MF managed by Fidelity. Its largest position is NRG ENERGY, INC. (NRG), representing 6.99% of fund assets.
Fidelity Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNSTX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NRG ENERGY, INC.
|
6.99% | $11,295,108.00 | 72,600 |
|
-
NVIDIA CORP
|
6.52% | $10,537,296.00 | 52,800 |
|
-
NEXTERA ENERGY INC
|
5.46% | $8,834,648.80 | 90,260 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.85% | $7,841,988.00 | 19,800 |
|
-
Vistra Corp.
|
4.58% | $7,405,852.80 | 46,920 |
|
-
FIDELITY REVERE STREET TRUST
|
4.33% | $7,003,644.28 | 7,002,244 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.13% | $6,677,257.00 | 48,700 |
|
-
Constellation Energy Corp
|
3.97% | $6,416,500.00 | 20,500 |
|
-
NATIONAL GRID PLC
|
3.05% | $4,937,052.39 | 275,804 |
|
-
SEMPRA
|
2.87% | $4,641,856.00 | 48,800 |
|
-
ENTERGY CORP /DE/
|
2.84% | $4,598,490.00 | 39,000 |
|
-
Cheniere Energy, Inc.
|
2.76% | $4,454,739.90 | 16,202 |
|
-
WELLTOWER INC.
|
2.65% | $4,281,598.00 | 19,700 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.30% | $3,713,143.00 | 2,300 |
|
-
Broadcom Inc.
|
2.07% | $3,339,440.00 | 8,000 |
|
-
FIDELITY REVERE STREET TRUST
|
2.06% | $3,336,625.00 | 3,336,291 |
|
-
American Water Works Company, Inc.
|
1.91% | $3,082,080.00 | 24,000 |
|
-
Central North Airport Group
|
1.88% | $3,038,034.58 | 28,658 |
|
-
MASTEC INC
|
1.88% | $3,034,185.00 | 7,700 |
|
-
WILLIAMS COMPANIES, INC.
|
1.88% | $3,032,330.47 | 39,737 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $2,984,356.62 | 127,296 |
|
-
PG&E Corp
|
1.69% | $2,738,976.00 | 164,800 |
|
-
NISOURCE INC.
|
1.69% | $2,724,778.36 | 56,437 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $2,588,657.05 | 72,300 |
|
-
Duke Energy CORP
|
1.55% | $2,500,315.00 | 19,300 |
|
-
Nextpower Inc.
|
1.53% | $2,465,991.00 | 20,700 |
|
-
CENTERPOINT ENERGY INC
|
1.46% | $2,352,735.00 | 53,900 |
|
-
E.ON SE
|
1.44% | $2,327,876.10 | 105,000 |
|
-
EchoStar CORP
|
1.44% | $2,327,346.00 | 18,900 |
|
-
GE Vernova Inc.
|
1.41% | $2,275,266.00 | 2,100 |
|
-
Waste Connections, Inc.
|
1.39% | $2,249,745.76 | 13,658 |
|
-
ADVANCED MICRO DEVICES INC
|
1.21% | $1,949,695.00 | 5,500 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.15% | $1,860,422.24 | 21,394 |
|
-
Targa Resources Corp.
|
1.13% | $1,822,900.72 | 7,009 |
|
-
CONSOLIDATED EDISON INC
|
1.01% | $1,627,754.00 | 14,600 |
|
-
AMEREN CORP
|
0.98% | $1,579,735.00 | 13,900 |
|
-
Evergy, Inc.
|
0.97% | $1,573,960.00 | 19,000 |
|
-
NORFOLK SOUTHERN CORP
|
0.96% | $1,547,567.00 | 4,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $1,482,669.09 | 21,617 |
|
-
CATERPILLAR INC
|
0.88% | $1,424,176.00 | 1,600 |
|
-
Bloom Energy Corp
|
0.82% | $1,331,792.00 | 4,700 |
|
-
QUANTA SERVICES, INC.
|
0.81% | $1,309,986.00 | 1,800 |
|
-
Talen Energy Corp
|
0.76% | $1,228,986.00 | 3,300 |
|
-
UNION PACIFIC CORP
|
0.74% | $1,201,880.80 | 4,460 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,080,882.36 | 5,100 |
|
-
Centuri Holdings, Inc.
|
0.67% | $1,075,360.00 | 28,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $851,747.15 | 20,300 |
|
-
XCEL ENERGY INC
|
0.51% | $821,205.00 | 9,900 |
|
-
CSX CORP
|
0.50% | $813,197.00 | 17,900 |
|
-
ALLIANT ENERGY CORP
|
0.50% | $807,730.00 | 11,000 |
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