- ISIN
- US31618H1683
- CUSIP
- 31618H168
- Issuer
- Fidelity
- Inception Date
- Nov 5, 2019
- Category
- Large Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FNSTX Performance Chart
Fidelity Infrastructure Fund (FNSTX) is up 9.8% since the beginning of the year. FNSTX is currently trading at $18 per share. Investors who bought $1,000 worth of FNSTX shares 5 years ago would now be looking at an investment worth $1,653.
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Returns By Period
Fidelity Infrastructure Fund (FNSTX) has returned 9.78% so far this year and 26.54% over the past 12 months.
Fidelity Infrastructure Fund
- 1D
- 0.27%
- 1M
- -0.92%
- YTD
- 9.78%
- 6M
- 9.29%
- 1Y
- 26.54%
- 3Y*
- 18.86%
- 5Y*
- 10.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
FNSTX Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 2019, FNSTX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +10.7%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FNSTX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +9.2%, while the worst single day was Mar 12, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | 7.51% | -5.11% | 7.49% | -3.11% | 0.22% | 9.78% | ||||||
| 2025 | 2.48% | 1.92% | 0.91% | 1.63% | 1.98% | 5.14% | 4.36% | -0.31% | 4.24% | 4.53% | 0.11% | -2.24% | 27.42% |
| 2024 | -3.53% | 1.02% | 4.21% | -3.15% | 7.11% | -1.25% | 4.19% | 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% | 5.52% | 7.58% |
Benchmark Metrics
Fidelity Infrastructure Fund has an annualized alpha of 1.22%, beta of 0.74, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since November 06, 2019.
- This fund participated in 77.20% of S&P 500 Index downside but only 71.66% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.22%
- Beta
- 0.74
- R²
- 0.64
- Upside Capture
- 71.66%
- Downside Capture
- 77.20%
Expense Ratio
FNSTX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FNSTX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Infrastructure Fund (FNSTX) and compare them to S&P 500 Index.
| FNSTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.69 | +0.51 |
| Martin ratioReturn relative to average drawdown | 10.74 | 12.34 | -1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Infrastructure Fund provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.22 | $0.23 | $0.16 | $0.08 | $0.09 | $0.04 |
Dividend yield | 3.82% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.56 | $0.70 |
| 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 |
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.
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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 162 trading sessions.
The current Fidelity Infrastructure Fund drawdown is 3.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.82%Mar 2020 | 1mo 2d | 7mo 23d | 8mo 25dFeb 2020 - Nov 2020 |
Bear market2022 | -21.97%Oct 2022 | 5mo 24d | 1y 7mo | 2y 25dApr 2022 - May 2024 |
2026 pullback2026 | -8.43%Mar 2026 | 22d | 1mo 5d | 1mo 27dFeb 2026 - Apr 2026 |
2025 selloff2025 | -8.31%Apr 2025 | 5d | 21d | 26dApr 2025 - Apr 2025 |
2024 pullback2024 | -8.15%Dec 2024 | 18d | 3mo 13d | 4mo 1dDec 2024 - Apr 2025 |
Drawdown Indicators
| FNSTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.82% | -56.78% | +20.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.43% | -9.10% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -13.63% | -18.90% | +5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -21.97% | -25.43% | +3.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.11% | -2.97% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -10.72% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.97% | +0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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