Holdings of Fidelity Infrastructure Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 161.7M $ including 154.7M $ in equities, 95.7 %
- Positions
- 49 in 9 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | 72,600 | 11.3M $ | 6.99 % |
| 2 | NVIDIA Corp | 52,800 | 10.5M $ | 6.52 % |
| 3 | NextEra Energy Inc | 90,260 | 8.8M $ | 5.46 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 19,800 | 7.8M $ | 4.85 % |
| 5 | Vistra Corp | 46,920 | 7.4M $ | 4.58 % |
| 6 | American Electric Power Co Inc | 48,700 | 6.7M $ | 4.13 % |
| 7 | Constellation Energy Corp. | 20,500 | 6.4M $ | 3.97 % |
| 8 | National Grid PLC | 275,804 | 4.9M $ | 3.05 % |
| 9 | Sempra | 48,800 | 4.6M $ | 2.87 % |
| 10 | Entergy Corp | 39,000 | 4.6M $ | 2.84 % |
| 11 | Cheniere Energy Inc | 16,202 | 4.5M $ | 2.76 % |
| 12 | Welltower Inc | 19,700 | 4.3M $ | 2.65 % |
| 13 | Monolithic Power Systems Inc | 2,300 | 3.7M $ | 2.30 % |
| 14 | Broadcom Inc | 8,000 | 3.3M $ | 2.07 % |
| 15 | American Water Works Co Inc | 24,000 | 3.1M $ | 1.91 % |
| 16 | Grupo Aeroportuario del Centro Norte SAB de CV | 28,658 | 3M $ | 1.88 % |
| 17 | MasTec Inc | 7,700 | 3M $ | 1.88 % |
| 18 | Williams Cos Inc/The | 39,737 | 3M $ | 1.88 % |
| 19 | Iberdrola SA | 127,296 | 3M $ | 1.85 % |
| 20 | PG&E Corp | 164,800 | 2.7M $ | 1.69 % |
| 21 | NiSource Inc | 56,437 | 2.7M $ | 1.69 % |
| 22 | SSE PLC | 72,300 | 2.6M $ | 1.60 % |
| 23 | Duke Energy Corp | 19,300 | 2.5M $ | 1.55 % |
| 24 | Nextpower Inc | 20,700 | 2.5M $ | 1.53 % |
| 25 | CenterPoint Energy Inc | 53,900 | 2.4M $ | 1.46 % |
| 26 | E.ON SE | 105,000 | 2.3M $ | 1.44 % |
| 27 | EchoStar Corp | 18,900 | 2.3M $ | 1.44 % |
| 28 | GE Vernova Inc | 2,100 | 2.3M $ | 1.41 % |
| 29 | Waste Connections Inc | 13,658 | 2.2M $ | 1.39 % |
| 30 | Advanced Micro Devices Inc | 5,500 | 1.9M $ | 1.21 % |
| 31 | Canadian Pacific Kansas City Ltd | 21,394 | 1.9M $ | 1.15 % |
| 32 | Targa Resources Corp | 7,009 | 1.8M $ | 1.13 % |
| 33 | Consolidated Edison Inc | 14,600 | 1.6M $ | 1.01 % |
| 34 | Ameren Corp | 13,900 | 1.6M $ | 0.98 % |
| 35 | Evergy Inc | 19,000 | 1.6M $ | 0.97 % |
| 36 | Norfolk Southern Corp | 4,900 | 1.5M $ | 0.96 % |
| 37 | Ferrovial SE | 21,617 | 1.5M $ | 0.92 % |
| 38 | Caterpillar Inc | 1,600 | 1.4M $ | 0.88 % |
| 39 | Bloom Energy Corp | 4,700 | 1.3M $ | 0.82 % |
| 40 | Quanta Services Inc | 1,800 | 1.3M $ | 0.81 % |
| 41 | TALEN ENERGY CORP | 3,300 | 1.2M $ | 0.76 % |
| 42 | Union Pacific Corp | 4,460 | 1.2M $ | 0.74 % |
| 43 | Siemens Energy AG | 5,100 | 1.1M $ | 0.67 % |
| 44 | Centuri Holdings Inc | 28,600 | 1.1M $ | 0.67 % |
| 45 | Wartsila OYJ Abp | 20,300 | 851.7K $ | 0.53 % |
| 46 | Xcel Energy Inc | 9,900 | 821.2K $ | 0.51 % |
| 47 | CSX Corp | 17,900 | 813.2K $ | 0.50 % |
| 48 | Alliant Energy Corp | 11,000 | 807.7K $ | 0.50 % |
| 49 | Cameco Corp | 5,300 | 652.1K $ | 0.40 % |
Sector breakdown
- Utilities 53.3 %
- Technology 17.7 %
- Industrials 10.5 %
- Energy 6.0 %
- Real estate 2.8 %
- Communication 1.5 %
- Materials 0.4 %
- Unattributed 7.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.5 %
- EUR 5.6 %
- GBP 4.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.8 %
- Taiwan 5.1 %
- United Kingdom 4.9 %
- Germany 2.2 %
- Mexico 2.0 %
- Spain 1.9 %
- Canada 1.6 %
- Netherlands 1.0 %
- Finland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 125.1M $ | 80.84 % |
| 2 | Taiwan | 1 | 7.8M $ | 5.07 % |
| 3 | United Kingdom | 2 | 7.5M $ | 4.86 % |
| 4 | Germany | 2 | 3.4M $ | 2.20 % |
| 5 | Mexico | 1 | 3M $ | 1.96 % |
| 6 | Spain | 1 | 3M $ | 1.93 % |
| 7 | Canada | 2 | 2.5M $ | 1.62 % |
| 8 | Netherlands | 1 | 1.5M $ | 0.96 % |
| 9 | Finland | 1 | 851.7K $ | 0.55 % |
Cite this page
Titelia. "Holdings of Fidelity Infrastructure Fund". https://titelia.com/en/funds/S000066805