Holdings of Fidelity Infrastructure Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 154.9M $ including 151.1M $ in equities, 97.6 %
- Positions
- 51 in 9 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NRG ENERGY INC | 73,400 | 9.9M $ | 6.36 % |
| 2 | NVIDIA Corp | 45,800 | 9.2M $ | 5.94 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 20,100 | 8.1M $ | 5.25 % |
| 4 | NextEra Energy Inc | 91,560 | 8M $ | 5.14 % |
| 5 | American Electric Power Co Inc | 57,300 | 7.3M $ | 4.73 % |
| 6 | VISTRA CORP | 47,620 | 7.1M $ | 4.56 % |
| 7 | CONSTELLATION ENERGY CORP | 18,900 | 5M $ | 3.21 % |
| 8 | Waste Connections Inc | 28,258 | 4.7M $ | 3.05 % |
| 9 | Welltower Inc | 20,000 | 4.7M $ | 3.03 % |
| 10 | Republic Services Inc | 22,000 | 4.6M $ | 2.99 % |
| 11 | Sempra | 51,200 | 4.5M $ | 2.93 % |
| 12 | NATIONAL GRID PLC | 279,704 | 4.5M $ | 2.89 % |
| 13 | CHENIERE ENERGY INC | 16,402 | 4.3M $ | 2.79 % |
| 14 | Entergy Corp | 39,600 | 4.3M $ | 2.75 % |
| 15 | Alliant Energy Corp | 48,400 | 3.4M $ | 2.21 % |
| 16 | American Water Works Co Inc | 24,400 | 3.3M $ | 2.11 % |
| 17 | CENTERPOINT ENERGY INC | 76,400 | 3.2M $ | 2.07 % |
| 18 | Grupo Aeroportuario del Centro Norte SAB de CV | 29,058 | 3.1M $ | 2.01 % |
| 19 | Iberdrola SA | 129,096 | 3.1M $ | 1.98 % |
| 20 | PG&E Corp | 167,200 | 2.9M $ | 1.88 % |
| 21 | Williams Cos Inc/The | 40,337 | 2.9M $ | 1.86 % |
| 22 | Advanced Micro Devices Inc | 5,600 | 2.7M $ | 1.72 % |
| 23 | Broadcom Inc | 6,700 | 2.6M $ | 1.68 % |
| 24 | NISOURCE INC | 57,237 | 2.5M $ | 1.64 % |
| 25 | SSE PLC | 78,600 | 2.5M $ | 1.60 % |
| 26 | E.ON SE | 106,500 | 2.3M $ | 1.48 % |
| 27 | GE VERNOVA INC | 2,100 | 2.1M $ | 1.34 % |
| 28 | Xcel Energy Inc | 25,600 | 2M $ | 1.29 % |
| 29 | Canadian Pacific Kansas City Ltd | 21,694 | 1.9M $ | 1.25 % |
| 30 | Targa Resources Corp | 7,109 | 1.9M $ | 1.24 % |
| 31 | Norfolk Southern Corp | 5,000 | 1.7M $ | 1.08 % |
| 32 | Consolidated Edison Inc | 14,800 | 1.6M $ | 1.04 % |
| 33 | Evergy Inc | 19,300 | 1.6M $ | 1.03 % |
| 34 | Nextpower Inc | 17,300 | 1.6M $ | 1.00 % |
| 35 | MasTec Inc | 5,900 | 1.6M $ | 1.00 % |
| 36 | Ameren Corp | 14,100 | 1.5M $ | 1.00 % |
| 37 | Ferrovial NV | 22,128 | 1.4M $ | 0.93 % |
| 38 | Wartsila OYJ Abp | 38,600 | 1.3M $ | 0.84 % |
| 39 | CATERPILLAR INC | 1,600 | 1.3M $ | 0.84 % |
| 40 | Bloom Energy Corp | 6,200 | 1.3M $ | 0.82 % |
| 41 | Quanta Services Inc | 1,800 | 1.2M $ | 0.78 % |
| 42 | TALEN ENERGY CORP | 3,400 | 1.1M $ | 0.73 % |
| 43 | CSX Corp | 18,300 | 922.3K $ | 0.60 % |
| 44 | Siemens Energy AG | 5,200 | 888.4K $ | 0.57 % |
| 45 | Fervo Energy Co | 37,500 | 845.3K $ | 0.55 % |
| 46 | Sterling Infrastructure Inc | 1,200 | 716.1K $ | 0.46 % |
| 47 | Flex Ltd | 5,300 | 602.9K $ | 0.39 % |
| 48 | COMFORT SYSTEMS USA INC | 300 | 518.9K $ | 0.34 % |
| 49 | Cameco Corp | 5,300 | 457.8K $ | 0.30 % |
| 50 | Eos Energy Enterprises Inc | 64,100 | 216.7K $ | 0.14 % |
| 51 | Fluence Energy Inc | 13,400 | 186.7K $ | 0.12 % |
Sector breakdown
- Utilities 53.2 %
- Technology 15.4 %
- Industrials 14.2 %
- Energy 6.0 %
- Real estate 3.1 %
- Materials 0.3 %
- Unattributed 7.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.4 %
- EUR 6.0 %
- GBP 4.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.4 %
- Taiwan 5.4 %
- United Kingdom 4.6 %
- Germany 2.1 %
- Mexico 2.1 %
- Spain 2.0 %
- Canada 1.6 %
- Netherlands 1.0 %
- Finland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 121.5M $ | 80.42 % |
| 2 | Taiwan | 1 | 8.1M $ | 5.38 % |
| 3 | United Kingdom | 2 | 7M $ | 4.61 % |
| 4 | Germany | 2 | 3.2M $ | 2.11 % |
| 5 | Mexico | 1 | 3.1M $ | 2.06 % |
| 6 | Spain | 1 | 3.1M $ | 2.03 % |
| 7 | Canada | 2 | 2.4M $ | 1.58 % |
| 8 | Netherlands | 1 | 1.4M $ | 0.96 % |
| 9 | Finland | 1 | 1.3M $ | 0.86 % |
Cite this page
Titelia. "Holdings of Fidelity Infrastructure Fund". https://titelia.com/en/funds/S000066805