FI
| |
Fidelity Infrastructure Fund | FNSTXMutual Fund | |
| FIDELITY INVESTMENT TRUST | |
| Last update 2024-09-25 | 31 Stocks (1 new) |
| Value $41.00 Mil | Turnover 4 % |
| Portfolio Report | |
Fidelity Infrastructure Fund Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 43,345 | 3311.120 | -5.04% | 8.090 | -0.39% | 0.000 | -3.66% | +24.98% | 152708.601 | Utilities - Regulated | |
SO | Southern Co | 38,300 | 3198.820 | -2.79% | 7.810 | -0.21% | 0.000 | +1.42% | +28.63% | 96102.459 | Utilities - Regulated | |
XMAD:AENA | Aena SME SA | 15,799 | 2993.940 | -8.14% | 7.310 | -0.65% | 0.010 | +15.74% | +27.28% | 29595.000 | Transportation | |
LNG | Cheniere Energy Inc | 13,102 | 2392.950 | +3.97% | 5.850 | +0.22% | 0.010 | +17.11% | +26.71% | 48032.073 | Oil & Gas | |
TRGP | Targa Resources Corp | 15,509 | 2098.060 | -6.62% | 5.130 | -0.32% | 0.010 | +41.86% | +128.74% | 42371.900 | Oil & Gas | |
WMB | Williams Companies Inc | 46,437 | 1994.000 | +2.65% | 4.870 | +0.13% | 0.000 | +32.40% | +68.74% | 69166.729 | Oil & Gas | |
LSE:NG. | National Grid PLC | 148,304 | 1881.710 | +2.49% | 4.600 | +0.11% | 0.000 | +1.02% | +6.30% | 48313.226 | Utilities - Regulated | |
SRE | Sempra | 23,100 | 1849.390 | +8.45% | 4.520 | +0.35% | 0.000 | +17.60% | +26.43% | 58399.412 | Utilities - Regulated | |
AMT | American Tower Corp | 7,377 | 1625.890 | +13.90% | 3.970 | +0.48% | 0.000 | -13.48% | -8.04% | 90523.302 | REITs | |
GFL | GFL Environmental Inc | 37,325 | 1448.960 | -30.91% | 3.540 | -1.36% | 0.010 | +10.00% | +28.48% | 17415.068 | Waste Management |
Fidelity Infrastructure Fund's Historical Top Holdings Breakdowns
Fidelity Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2024-07-31 | New Buy | +1.60% | 162.19 ($173.86) 183.56 | $239.00 | 37.47% | New holding | 3,600 | 3,600 | |
GFL | GFL Environmental Inc | 2024-07-31 | Reduce | -1.36% | 30.61 ($36.15) 39.55 | $44.27 | 22.46% | Reduce -30.91% | 37,325 | -16,700 | |
RSG | Republic Services Inc | 2024-07-31 | Reduce | -1.27% | 181.59 ($191.44) 205.42 | $212.24 | 10.87% | Reduce -35.23% | 4,780 | -2,600 | |
XMAD:AENA | Aena SME SA | 2024-07-31 | Reduce | -0.65% | 172.7 (€183.73) 193.7 | €200.00 | 8.86% | Reduce -8.14% | 15,799 | -1,400 | |
OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 2024-07-31 | Reduce | -0.63% | 66.16 ($75.26) 90.12 | $65.26 | -13.29% | Reduce -19.1% | 11,858 | -2,800 | |
TSX:CNR | Canadian National Railway Co | 2024-07-31 | Sold Out | -0.53% | 156.82 (C$166.82) 174.58 | C$155.53 | -6.77% | Sold Out | 0 | -1,700 | |
AMT | American Tower Corp | 2024-07-31 | Add | +0.48% | 178.69 ($196.62) 223.05 | $193.72 | -1.47% | Add 13.9% | 7,377 | 900 | |
VTMX | Corporacion Inmobiliaria Vesta SAB de CV | 2024-07-31 | Sold Out | -0.47% | 28.06 ($32.58) 37.51 | $25.37 | -22.13% | Sold Out | 0 | -5,200 | |
XMAD:CLNX | Cellnex Telecom SA | 2024-07-31 | Reduce | -0.45% | 30.37 (€32.7) 35.26 | €32.47 | -0.70% | Reduce -12.29% | 37,838 | -5,300 | |
CSX | CSX Corp | 2024-07-31 | Reduce | -0.43% | 32.18 ($33.62) 35.45 | $36.13 | 7.47% | Reduce -19.71% | 20,779 | -5,100 |
Fidelity Infrastructure Fund Total Holding History ($B)
Fidelity Infrastructure Fund's Asset Allocation
Fidelity Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Infrastructure Fund's Hypothetical Growth since 2024-07-31
Fidelity Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Infrastructure Fund's Holdings Heat Map
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Fidelity Infrastructure Fund's Holdings Bubble Chart
Fidelity Infrastructure Fund News
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