# Portfolio overlap — FNSTX vs GII

Comparing **Fidelity Infrastructure Fund** (2026-01-31) and **SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF** (2026-03-31).

- Shared positions: 18
- Fidelity Infrastructure Fund covered by SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF: 0.3305797719474689093581678047
- SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF covered by Fidelity Infrastructure Fund: 0.3305797719474689093581678046

## Fidelity Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075295 |  |
| NEXTERA ENERGY INC | 0.058408 | ✓ |
| NRG ENERGY INC | 0.049879 |  |
| ECHOSTAR CORP CL A | 0.045870 |  |
| SEMPRA ENERGY | 0.040055 | ✓ |
| CONSTELLATION ENERGY CORP | 0.038324 | ✓ |
| NATIONAL GRID PL | 0.034961 | ✓ |
| Fidelity Cash Central Fund | 0.030722 |  |
| DUKE ENERGY CORP NEW | 0.028792 | ✓ |
| SSE PLC | 0.028494 |  |
| VISTRA CORP | 0.027906 | ✓ |
| ADV MICRO DEVICE | 0.027377 |  |
| BROADCOM INC | 0.026696 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026390 |  |
| CHENIERE ENERGY INC | 0.025570 | ✓ |
| EXELON CORP | 0.022185 | ✓ |
| ENTERGY CORP | 0.021535 | ✓ |
| IBERDROLA SA | 0.021065 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.020716 | ✓ |
| WILLIAMS COS INC | 0.019941 | ✓ |
| WASTE CONNECTIONS INC | 0.019330 |  |
| WELLTOWER INC | 0.019113 |  |
| MASTEC INC | 0.017045 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.016893 | ✓ |
| CENTERPOINT ENERGY INC | 0.015962 |  |
| E.ON SE | 0.015594 | ✓ |
| GE VERNOVA LLC | 0.013549 |  |
| NEXTRACKER INC CL A | 0.013192 |  |
| PG&E CORP | 0.012817 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.012806 |  |
| EVERGY INC | 0.012709 |  |
| CAMECO CORP | 0.011232 |  |
| UNION PACIFIC CORP | 0.011156 |  |
| FERROVIAL SE | 0.010901 |  |
| NORFOLK SOUTHERN CORP | 0.010648 |  |
| TARGA RESOURCES CORP | 0.010510 | ✓ |
| ENEL SPA | 0.009801 | ✓ |
| CATERPILLAR INC | 0.009319 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.009013 | ✓ |
| TALEN ENERGY CORP | 0.008577 |  |
| GFL ENVIRONM-SUB | 0.008244 |  |
| AMEREN CORP | 0.007860 |  |
| NISOURCE INC | 0.007183 |  |
| SIEMENS ENERGY AG | 0.006520 |  |
| QUANTA SVCS INC | 0.006374 |  |
| WARTSILA OYJ CLASS B | 0.006140 |  |
| AES CORP | 0.005542 |  |
| CSX CORP | 0.005043 |  |
| TRANSALTA CORP | 0.004920 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.004767 |  |

## SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.052194 | ✓ |
| AENA SME SA | 0.047413 |  |
| TRANSURBAN GROUP | 0.045996 |  |
| ENBRIDGE INC | 0.041793 |  |
| IBERDROLA SA | 0.038511 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.034193 | ✓ |
| WILLIAMS COS INC | 0.031136 | ✓ |
| SOUTHERN CO | 0.028757 |  |
| DUKE ENERGY CORP NEW | 0.027706 | ✓ |
| AUCKLAND AIRPORT | 0.026063 |  |
| Groupe Eurotunnel SA | 0.024674 |  |
| CHENIERE ENERGY INC | 0.023669 | ✓ |
| KINDER MORGAN INC | 0.023440 |  |
| TC ENERGY CORP | 0.023397 |  |
| ENEL SPA | 0.022638 | ✓ |
| NATIONAL GRID PL | 0.022473 | ✓ |
| ONEOK INC | 0.022076 |  |
| CONSTELLATION ENERGY CORP | 0.021870 | ✓ |
| QUBE HOLDINGS LTD COMMON STOCK | 0.021314 |  |
| FLUGHAFEN ZU-REG | 0.021197 |  |
| TARGA RESOURCES CORP | 0.020022 | ✓ |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.019766 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.019564 |  |
| State Street Navigator Securities Lending Portfolio II | 0.019080 |  |
| SEMPRA ENERGY | 0.016936 | ✓ |
| ADP | 0.016641 |  |
| ENGIE | 0.014779 |  |
| DOMINION ENERGY INC | 0.014252 |  |
| EXELON CORP | 0.013450 | ✓ |
| ENTERGY CORP | 0.013423 | ✓ |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.012908 | ✓ |
| XCEL ENERGY INC | 0.012712 |  |
| E.ON SE | 0.012675 | ✓ |
| VISTRA CORP | 0.011535 | ✓ |
| JAPAN AIR TERMIN | 0.011522 |  |
| CONSOLIDATED EDISON INC | 0.011242 |  |
| PUB SERV ENTERP | 0.011007 |  |
| PG&E CORP | 0.010693 | ✓ |
| ATLAS ARTERIA | 0.010084 |  |
| WEC ENERGY GROUP INC | 0.009737 |  |
| FRAPORT AG | 0.009166 |  |
| PEMBINA PIPELINE | 0.008856 |  |
| SATS LTD | 0.008647 |  |
| CHINA MERCHANTS | 0.007507 |  |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.006164 |  |
| JIANGSU EXPRES-H | 0.005560 |  |
| ENAV SPA | 0.005180 |  |
| ZHEJIANGEXPRE-H | 0.005037 |  |
| DT MIDSTREAM INC | 0.004869 |  |
| SHENZ INTL HLDG | 0.004375 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001965` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001965/0000035402-26-001965-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055326` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055326/0001410368-26-055326-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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