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Fidelity Infrastructure Fund

Filed by Fidelity Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
37
matched to a ticker
Fund size
$156.1M
the filing's own figure
Matched value
$127.5M
of the positions below
As of
2026-07-31
S000066805

What it holds

Largest share of the fund first.

Company% of fundValue
NRGNRG Energy Inc6.36%$9.9M
NVDANVIDIA Corp5.94%$9.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd5.25%$8.1M
NEENextera Energy Inc5.14%$8M
AEPAmerican Electric Power Company Inc4.73%$7.3M
VSTVistra Corp4.56%$7.1M
CEGConstellation Energy Corp3.21%$5M
WCNWaste Connections, Inc3.05%$4.7M
WELLWelltower Inc3.03%$4.7M
RSGRepublic Services Inc2.99%$4.6M
SRESempra2.93%$4.5M
LNGCheniere Energy Inc2.79%$4.3M
ETREntergy Corp2.75%$4.3M
LNTAlliant Energy Corp2.21%$3.4M
AWKAmerican Water Works Co Inc2.11%$3.3M
CNPCenterPoint Energy Inc2.07%$3.2M
PCGPG&E Corp1.88%$2.9M
WMBWilliams Companies Inc1.86%$2.9M
AMDAdvanced Micro Devices Inc1.72%$2.7M
AVGOBroadcom Inc1.68%$2.6M
NINiSource Inc1.64%$2.5M
GEVGE Vernova Inc1.34%$2.1M
XELXcel Energy Inc1.29%$2M
CPCanadian Pacific Kansas City Ltd1.24%$1.9M
TRGPTarga Resources Corp1.24%$1.9M
NSCNorfolk Southern Corp1.08%$1.7M
EDConsolidated Edison Inc1.04%$1.6M
EVRGEvergy Inc1.03%$1.6M
MTZMasTec Inc1.00%$1.6M
AEEAmeren Corp1.00%$1.5M
CATCaterpillar Inc0.84%$1.3M
BEBloom Energy Corp0.82%$1.3M
PWRQuanta Services Inc0.78%$1.2M
CSXCSX Corp0.60%$922.3K
STRLSterling Infrastructure Inc0.46%$716.1K
FIXComfort Systems USA Inc0.34%$518.9K
CCJCameco Corp0.30%$457.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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