Fidelity Infrastructure Fund

Fund Profile

Fund profile

Tickers

FNSTX

Fund manager

Fidelity Worldwide Fund

Total assets

$43.46 mm

Liabilities

$585.98 k

Net assets

$42.87 mm

Number of holdings

33.00

33 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	3.31 mm	43.35 k shares	7.72	Common equity	Long	USA
SO The Southern Company	3.20 mm	38.30 k shares	7.46	Common equity	Long	USA
AENA SME SA	2.99 mm	15.80 k shares	6.98	Common equity	Long	Spain
LNG Cheniere Energy, Inc.	2.39 mm	13.10 k shares	5.58	Common equity	Long	USA
TRGP Targa Resources Corp.	2.10 mm	15.51 k shares	4.89	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.99 mm	46.44 k shares	4.65	Common equity	Long	USA
Fidelity Cash Central Fund	1.93 mm	1.93 mm shares	4.51	Short-term investment vehicle	Long	USA
NATIONAL GRID PLC	1.88 mm	148.30 k shares	4.39	Common equity	Long	UK
SRE Sempra	1.85 mm	23.10 k shares	4.31	Common equity	Long	USA
AMT American Tower Corporation	1.63 mm	7.38 k shares	3.79	Common equity	Long	USA
GFL GFL Environmental Inc.	1.45 mm	37.33 k shares	3.38	Common equity	Long	Canada
CEG Constellation Energy Corporation	1.32 mm	6.97 k shares	3.09	Common equity	Long	USA
CELLNEX TELECOM SAU	1.32 mm	37.84 k shares	3.08	Common equity	Long	Spain
WCN Waste Connections, Inc.	1.24 mm	6.96 k shares	2.89	Common equity	Long	Canada
SSE PLC	1.13 mm	46.60 k shares	2.63	Common equity	Long	UK
SEGRO PLC	1.10 mm	93.75 k shares	2.57	Common equity	Long	UK
HELIOS TOWERS PLC	1.03 mm	634.96 k shares	2.41	Common equity	Long	UK
EQIX Equinix, Inc.	1.00 mm	1.27 k shares	2.33	Common equity	Long	USA
NSC Norfolk Southern Corporation	973.28 k	3.90 k shares	2.27	Common equity	Long	USA
RSG Republic Services, Inc.	928.85 k	4.78 k shares	2.17	Common equity	Long	USA
UNP Union Pacific Corporation	927.70 k	3.76 k shares	2.16	Common equity	Long	USA
FERROVIAL SE	833.57 k	20.96 k shares	1.94	Common equity	Long	Netherlands
Prologis, L.P.	819.96 k	6.51 k shares	1.91	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	817.61 k	11.86 k shares	1.91	Common equity	Long	Mexico
KANSAI ELECTRIC POWER CO INC	740.45 k	43.26 k shares	1.73	Common equity	Long	Japan
CSX CSX Corporation	729.34 k	20.78 k shares	1.70	Common equity	Long	USA
RWE AG	713.54 k	19.12 k shares	1.66	Common equity	Long	Germany
TMUS T-Mobile US, Inc.	656.21 k	3.60 k shares	1.53	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY LTD	552.71 k	6.59 k shares	1.29	Common equity	Long	Canada
Fidelity Securities Lending Cash Central Fund	522.50 k	522.45 k shares	1.22	Short-term investment vehicle	Long	USA
ET Energy Transfer LP	466.95 k	28.70 k shares	1.09	Common equity	Long	USA
VST Vistra Corp.	427.79 k	5.40 k shares	1.00	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	405.64 k	22.30 k shares	0.95	Common equity	Long	USA