FNSTX vs. ACWI
Compare and contrast key facts about Fidelity Infrastructure Fund (FNSTX) and iShares MSCI ACWI ETF (ACWI).
FNSTX is managed by Fidelity. It was launched on Nov 5, 2019. ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008.
Performance
FNSTX vs. ACWI - Performance Comparison
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FNSTX vs. ACWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FNSTX Fidelity Infrastructure Fund | 3.34% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
ACWI iShares MSCI ACWI ETF | -2.21% | 22.41% | 17.45% | 22.27% | -18.39% | 18.66% | 16.34% | 4.32% |
Returns By Period
In the year-to-date period, FNSTX achieves a 3.34% return, which is significantly higher than ACWI's -2.21% return.
FNSTX
- 1D
- -0.91%
- 1M
- -6.77%
- YTD
- 3.34%
- 6M
- 5.71%
- 1Y
- 24.93%
- 3Y*
- 15.89%
- 5Y*
- 10.09%
- 10Y*
- —
ACWI
- 1D
- 3.11%
- 1M
- -6.11%
- YTD
- -2.21%
- 6M
- 0.97%
- 1Y
- 20.86%
- 3Y*
- 16.98%
- 5Y*
- 9.40%
- 10Y*
- 11.58%
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FNSTX vs. ACWI - Expense Ratio Comparison
FNSTX has a 1.00% expense ratio, which is higher than ACWI's 0.32% expense ratio.
Return for Risk
FNSTX vs. ACWI — Risk / Return Rank
FNSTX
ACWI
FNSTX vs. ACWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Infrastructure Fund (FNSTX) and iShares MSCI ACWI ETF (ACWI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FNSTX | ACWI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.20 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.77 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.08 | 1.79 | +1.29 |
Martin ratioReturn relative to average drawdown | 10.64 | 8.26 | +2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FNSTX | ACWI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.20 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.59 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.39 | +0.19 |
Correlation
The correlation between FNSTX and ACWI is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FNSTX vs. ACWI - Dividend Comparison
FNSTX's dividend yield for the trailing twelve months is around 4.03%, more than ACWI's 1.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNSTX Fidelity Infrastructure Fund | 4.03% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.59% | 1.55% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.18% | 1.94% | 2.19% | 2.56% |
Drawdowns
FNSTX vs. ACWI - Drawdown Comparison
The maximum FNSTX drawdown since its inception was -35.82%, smaller than the maximum ACWI drawdown of -56.00%. Use the drawdown chart below to compare losses from any high point for FNSTX and ACWI.
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Drawdown Indicators
| FNSTX | ACWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.82% | -56.00% | +20.18% |
Max Drawdown (1Y)Largest decline over 1 year | -8.43% | -11.76% | +3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -21.97% | -26.42% | +4.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.53% | — |
Current DrawdownCurrent decline from peak | -7.47% | -6.92% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -8.69% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.54% | -0.10% |
Volatility
FNSTX vs. ACWI - Volatility Comparison
Fidelity Infrastructure Fund (FNSTX) and iShares MSCI ACWI ETF (ACWI) have volatilities of 6.52% and 6.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNSTX | ACWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 6.38% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.38% | 10.05% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 17.48% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.92% | 15.97% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 17.08% | +1.71% |