NasdaqGM - Delayed Quote USD

Fidelity Infrastructure Fund (0P0001I81V)

12.17 +0.01 (+0.08%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 12.16
  • YTD Return 1.56%
  • Expense Ratio 0.95%
  • Category Infrastructure
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 42.34M
  • Beta (5Y Monthly) 0.90
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.03
  • Inception Date Nov 5, 2019

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.

Fidelity Investments

Fund Family

Infrastructure

Fund Category

42.34M

Net Assets

2019-11-05

Inception Date

More about Fidelity Infrastructure Fund

Performance Overview: 0P0001I81V

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Trailing returns as of 4/4/2024. Category is Infrastructure.

YTD Return

0P0001I81V
1.56%
Category
7.59%
 

1-Year Return

0P0001I81V
4.91%
Category
24.23%
 

3-Year Return

0P0001I81V
2.92%
Category
8.99%
 

5-Year Return

0P0001I81V
0.00%
Category
7.01%
 

Holdings: 0P0001I81V

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Top 10 Holdings (50.64% of Total Assets)

SymbolCompany% Assets
AENA.MC
Aena S.M.E., S.A. 9.58%
SO
The Southern Company 6.22%
NEE
NextEra Energy, Inc. 5.46%
GFL
GFL Environmental Inc. 4.76%
LNG
Cheniere Energy, Inc. 4.65%
NG.L
National Grid plc 4.47%
CLNX.MC
Cellnex Telecom, S.A. 4.27%
WMB
The Williams Companies, Inc. 3.86%
TRGP
Targa Resources Corp. 3.69%
SRE
Sempra 3.67%

Sector Weightings

Sector0P0001I81V
Industrials   35.21%
Utilities   32.05%
Real Estate   17.60%
Energy   13.46%
Communication Services   1.27%
Technology   0.41%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P0001I81V

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Research Reports: 0P0001I81V

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