Fidelity Infrastructure Fund (FNSTX)
The fund normally invests at least 80% of assets in securities of companies that own, operate, or are involved in the distribution, development, and service of infrastructure-related assets. It normally invests primarily in equity securities. It is non-diversified.
Fund Info
US31618H1683
31618H168
Nov 5, 2019
$0
Large-Cap
Blend
Expense Ratio
FNSTX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Infrastructure Fund had a return of 4.96% year-to-date (YTD) and 24.07% in the last 12 months.
FNSTX
4.96%
0.35%
9.05%
24.07%
5.93%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FNSTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.48% | 4.96% | |||||||||||
| 2024 | -3.53% | 1.02% | 4.21% | -3.15% | 5.77% | 0.00% | 4.18% | 3.29% | 2.96% | -0.43% | 6.01% | -5.95% | 14.43% |
| 2023 | 4.01% | -2.27% | 3.26% | 1.96% | -4.50% | 3.85% | 0.82% | -3.30% | -5.20% | -3.26% | 9.61% | 4.23% | 8.44% |
| 2022 | -3.18% | 1.56% | 5.58% | -5.03% | 2.02% | -8.31% | 5.87% | -2.29% | -11.37% | 6.30% | 7.58% | -4.44% | -7.59% |
| 2021 | -1.70% | -0.43% | 2.61% | 3.22% | 0.25% | -1.31% | 1.16% | 1.72% | -2.18% | 4.04% | -5.07% | 5.50% | 7.57% |
| 2020 | 4.57% | -5.82% | -14.11% | 5.96% | 6.90% | 1.29% | 5.49% | 1.12% | -2.85% | -1.23% | 10.73% | 2.55% | 12.80% |
| 2019 | 1.00% | 4.45% | 5.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, FNSTX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Infrastructure Fund (FNSTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Infrastructure Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.23 | $0.16 | $0.08 | $0.09 | $0.04 |
Dividend yield | 1.51% | 1.59% | 1.85% | 1.35% | 0.61% | 0.80% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.06 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Infrastructure Fund was 35.82%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Fidelity Infrastructure Fund drawdown is 1.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 163 | Nov 11, 2020 | 186 |
| -21.97% | Apr 21, 2022 | 121 | Oct 12, 2022 | 399 | May 15, 2024 | 520 |
| -7.56% | Nov 8, 2021 | 56 | Jan 27, 2022 | 40 | Mar 25, 2022 | 96 |
| -7.26% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -5.33% | Jun 16, 2021 | 23 | Jul 19, 2021 | 32 | Sep 1, 2021 | 55 |
Volatility
Volatility Chart
The current Fidelity Infrastructure Fund volatility is 5.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.