Fidelity Infrastructure Fund

Fund Profile

Fund profile

Tickers

FNSTX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$45.19 mm

Liabilities

$76.40 k

Net assets

$45.11 mm

Number of holdings

48.00

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AENA SME SA	2.96 mm	13.40 k shares	6.56	Common equity	Long	Spain
SO The Southern Company	2.79 mm	30.60 k shares	6.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.67 mm	33.65 k shares	5.91	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.34 mm	44.64 k shares	5.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.18 mm	11.40 k shares	4.84	Common equity	Long	USA
SRE Sempra	1.98 mm	23.70 k shares	4.38	Common equity	Long	USA
Fidelity Cash Central Fund	1.96 mm	1.96 mm shares	4.35	Short-term investment vehicle	Long	USA
NGLS TRI Resources Inc.	1.95 mm	11.71 k shares	4.33	Common equity	Long	USA
NATIONAL GRID PLC	1.65 mm	131.70 k shares	3.67	Common equity	Long	UK
GFL GFL Environmental Inc.	1.23 mm	29.43 k shares	2.73	Common equity	Long	Canada
CEG Constellation Energy Corporation	1.23 mm	4.67 k shares	2.72	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.16 mm	5.20 k shares	2.57	Common equity	Long	USA
WELL Welltower Inc.	1.15 mm	8.50 k shares	2.54	Common equity	Long	USA
EQIX Equinix, Inc.	1.07 mm	1.18 k shares	2.38	Common equity	Long	USA
VTR Ventas, Inc.	1.06 mm	16.20 k shares	2.35	Common equity	Long	USA
WCN Waste Connections, Inc.	1.00 mm	5.66 k shares	2.22	Common equity	Long	Canada
CELLNEX TELECOM SAU	972.81 k	26.54 k shares	2.16	Common equity	Long	Spain
RSG Republic Services, Inc.	966.24 k	4.88 k shares	2.14	Common equity	Long	USA
AMT American Tower Corporation	956.02 k	4.48 k shares	2.12	Common equity	Long	USA
PCG PG&E Corporation	915.97 k	45.30 k shares	2.03	Common equity	Long	USA
NSC Norfolk Southern Corporation	901.55 k	3.60 k shares	2.00	Common equity	Long	USA
EATON CORP PLC	828.95 k	2.50 k shares	1.84	Common equity	Long	Ireland
KMI Kinder Morgan, Inc.	772.07 k	31.50 k shares	1.71	Common equity	Long	USA
UNP Union Pacific Corporation	663.72 k	2.86 k shares	1.47	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	640.86 k	9.56 k shares	1.42	Common equity	Long	Mexico
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR	609.32 k	3.50 k shares	1.35	Common equity	Long	Mexico
ETR Entergy Corporation	572.69 k	3.70 k shares	1.27	Common equity	Long	USA
VST Vistra Corp.	537.33 k	4.30 k shares	1.19	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	536.46 k	6.00 k shares	1.19	Common equity	Long	USA
PWR Quanta Services, Inc.	512.77 k	1.70 k shares	1.14	Common equity	Long	USA
FERROVIAL SE	500.01 k	12.46 k shares	1.11	Common equity	Long	Netherlands
T AT&T Inc.	491.37 k	21.80 k shares	1.09	Common equity	Long	USA
CSX CSX Corporation	460.16 k	13.68 k shares	1.02	Common equity	Long	USA
OKE ONEOK, Inc.	455.34 k	4.70 k shares	1.01	Common equity	Long	USA
LITE Lumentum Holdings Inc.	447.09 k	7.00 k shares	0.99	Common equity	Long	USA
SEGRO PLC	426.77 k	42.15 k shares	0.95	Common equity	Long	UK
Broadcom Pte. Ltd.	424.43 k	2.50 k shares	0.94	Common equity	Long	USA
PLD Prologis, Inc.	395.85 k	3.51 k shares	0.88	Common equity	Long	USA
BEIJING CAP INTL AIRPORT LTD H	381.63 k	1.05 mm shares	0.85	Common equity	Long	China
CP Canadian Pacific Railway Limited	377.62 k	4.89 k shares	0.84	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	360.18 k	2.50 k shares	0.80	Common equity	Long	USA
COHR Coherent, Inc.	342.03 k	3.70 k shares	0.76	Common equity	Long	USA
HELIOS TOWERS PLC	324.69 k	236.66 k shares	0.72	Common equity	Long	UK
DUK Duke Energy Corporation	219.01 k	1.90 k shares	0.49	Common equity	Long	USA
ET Energy Transfer LP	207.65 k	12.60 k shares	0.46	Common equity	Long	USA
SSE PLC	206.64 k	9.10 k shares	0.46	Common equity	Long	UK
SOUTH BOW CORP	199.78 k	8.00 k shares	0.44	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	120.17 k	1.50 k shares	0.27	Common equity	Long	USA