Summary
- Previous Close
- $17.11
- Open
- $17.11
- Day's Range
- $17.09 – $17.11
- 52 Week Range
- $16.35 – $18.99
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $99.20M
- Beta (5Y Monthly)
- 0.77
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.17 (0.98%)
- Ex-Dividend Date
- Oct 2, 2026
- 1y Target Est
- --
Profile: Fidelity Infrastructure Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The Fidelity Infrastructure Fund typically allocates a substantial portion—at least 80%—of its portfolio to entities deeply embedded in the infrastructure sector. These companies are involved in the ownership, operation, development, distribution, or servicing of infrastructure-related assets. Its primary investment focus is on equity securities.