FNSTX
Fidelity Infrastructure Fund
Fidelity Investment Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
54
Top-10 weight
43.08%
Effective holdings ?
33
Crowding ?
1028.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NVIDIA CORP 52,800 $10.09M 7.63%
2 NEXTERA ENERGY INC 89,060 $7.83M 5.92%
3 NRG ENERGY INC 43,800 $6.69M 5.05%
4 ECHOSTAR CORP CL A 54,300 $6.15M 4.65%
5 SEMPRA ENERGY 61,700 $5.37M 4.06%
6 CONSTELLATION ENERGY CORP 18,300 $5.14M 3.88%
7 NATIONAL GRID PL 275,804 $4.69M 3.54%
8 Fidelity Cash Central Fund 4,116,813 $4.12M 3.11%
9 DUKE ENERGY CORP NEW 31,800 $3.86M 2.92%
10 SSE PLC 114,900 $3.82M 2.89%
11 VISTRA CORP 23,620 $3.74M 2.83%
12 ADV MICRO DEVICE 15,500 $3.67M 2.77%
13 BROADCOM INC 10,800 $3.58M 2.70%
14 TAIWAN SEMIC MFG CO LTD SP ADR 10,700 $3.54M 2.67%
15 CHENIERE ENERGY INC 16,202 $3.43M 2.59%
16 EXELON CORP 66,400 $2.97M 2.25%
17 ENTERGY CORP 30,100 $2.89M 2.18%
18 IBERDROLA SA 125,576 $2.82M 2.13%
19 GRUPO AEROPORTUARIO PAC-ADR 0.00000000 PAC 10,100 $2.78M 2.10%
20 WILLIAMS COS INC 39,737 $2.67M 2.02%
21 WASTE CONNECTIONS INC 15,458 $2.59M 1.96%
22 WELLTOWER INC 13,600 $2.56M 1.94%
23 MASTEC INC 9,500 $2.28M 1.73%
24 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' OMAB 19,358 $2.26M 1.71%
25 CENTERPOINT ENERGY INC 53,900 $2.14M 1.62%
26 E.ON SE 98,700 $2.09M 1.58%
27 GE VERNOVA LLC 2,500 $1.82M 1.37%
28 NEXTRACKER INC CL A 15,100 $1.77M 1.34%
29 PG&E CORP 111,400 $1.72M 1.30%
30 Fidelity Securities Lending Cash Central Fund 1,716,151 $1.72M 1.30%
31 EVERGY INC 22,200 $1.70M 1.29%
32 CAMECO CORP 12,200 $1.51M 1.14%
33 UNION PACIFIC CORP 6,360 $1.50M 1.13%
34 FERROVIAL SE 21,617 $1.46M 1.10%
35 NORFOLK SOUTHERN CORP 4,900 $1.43M 1.08%
36 TARGA RESOURCES CORP 7,009 $1.41M 1.06%
37 ENEL SPA 118,900 $1.31M 0.99%
38 CATERPILLAR INC 1,900 $1.25M 0.94%
39 GRUPO AEROPORTUARIO SUR-ADR 0.00000000 ASR 3,500 $1.21M 0.91%
40 TALEN ENERGY CORP 3,300 $1.15M 0.87%
41 GFL ENVIRONM-SUB 25,725 $1.10M 0.84%
42 AMEREN CORP 10,200 $1.05M 0.80%
43 NISOURCE INC 21,737 $962.73K 0.73%
44 SIEMENS ENERGY AG 5,100 $873.85K 0.66%
45 QUANTA SVCS INC 1,800 $854.33K 0.65%
46 WARTSILA OYJ CLASS B WRT1V 20,300 $822.94K 0.62%
47 AES CORP 50,700 $742.76K 0.56%
48 CSX CORP 17,900 $675.90K 0.51%
49 TRANSALTA CORP 51,600 $659.38K 0.50%
50 CANADIAN PACIFIC KANSAS CITY LTD 8,594 $638.88K 0.48%
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