0001752724-20-120911.txt : 20200617 0001752724-20-120911.hdr.sgml : 20200617 20200617142335 ACCESSION NUMBER: 0001752724-20-120911 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200617 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04008 FILM NUMBER: 20969304 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 0000744822 S000066805 Fidelity Infrastructure Fund C000215141 Fidelity Infrastructure Fund FNSTX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000066805 C000215141 FIDELITY INVESTMENT TRUST 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY FIDELITY INFRASTRUCTURE FUND S000066805 549300NGLESPJE47TH54 2020-10-31 2020-04-30 N 9932630.95 39911.73 9892719.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5045.08000000 N AES CORP 2NUNNB7D43COUIRE5295 00130H105 11921.00000000 NS USD 157953.25000000 1.596661610294 Long EC CORP US N 1 N N N VINCI S A 213800WFQ334R8UXUG83 N/A 2697.00000000 NS 220943.69000000 2.233396956757 Long EC CORP FR N 2 N N N DIGITAL RLTY TR INC 549300HKCZ31D08NEI41 253868103 2084.00000000 NS USD 311537.16000000 3.149155991106 Long EC CORP US N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 1132.00000000 NS 143278.00000000 1.448317664877 Long EC CORP ES N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 7995.00000000 NS 418791.13000000 4.233326759677 Long EC CORP ES N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 38406.00000000 NS 451701.07000000 4.565995051055 Long EC CORP GB N 1 N N N RUMO SA N/A N/A 61087.00000000 NS 222312.24000000 2.247230868036 Long EC CORP BR N 1 N N N ENEL SOCIETA PER AZIONI WOCMU6HCI0OJWNPRZS33 N/A 69579.00000000 NS 475255.98000000 4.804098543898 Long EC CORP IT N 2 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 934.00000000 NS USD 80239.94000000 0.811100954303 Long EC CORP CA N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V101 1596.00000000 NS USD 254450.28000000 2.572096451353 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 7340.00000000 NS USD 566134.20000000 5.722735957727 Long EC CORP US N 1 N N N ENAV SPA 81560048ECF8D2059980 N/A 18041.00000000 NS 80860.24000000 0.817371222227 Long EC CORP IT N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 12728.00000000 NS 199643.47000000 2.018084871916 Long EC CORP GB N 2 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 905.00000000 NS USD 215390.00000000 2.177257791412 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 227.00000000 NS USD 36272.33000000 0.366656822996 Long EC CORP US N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 54919.00000000 NS 546322.54000000 5.522470898552 Long EC CORP ES N 2 N N N CORESITE RLTY CORP 549300H0YYORITFM2B74 21870Q105 1914.00000000 NS USD 231957.66000000 2.344731057675 Long EC CORP US N 1 N N N SHANGHAI INTL AIRPORT CO LTD N/A N/A 12907.00000000 NS 127827.60000000 1.292138158956 Long EC CORP CN N 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 17173.00000000 NS 526188.76000000 5.318949707338 Long EC CORP CA N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 23600.00000000 NS USD 457132.00000000 4.620893303792 Long EC CORP US N 1 N N N ENTERPRISE PRODS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 11574.00000000 NS USD 203239.44000000 2.054434533925 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341B106 4117.00000000 NS USD 207043.93000000 2.092892008715 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 617.00000000 NS USD 178880.64000000 1.808204963892 Long EC CORP US N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 2703.00000000 NS 273267.28000000 2.762307045443 Long EC CORP DK N 1 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 400501102 7400.00000000 NS USD 214896.00000000 2.172264219988 Long EC CORP MX N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 210.00000000 NS USD 35931.00000000 0.363206507745 Long EC CORP US N 1 N N N EQUATORIAL ENERGIA SA N/A N/A 6092.00000000 NS 20534.83000000 0.207575182751 Long EC CORP BR N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 380.00000000 NS USD 256576.00000000 2.593584173310 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 2735.00000000 NS USD 244044.05000000 2.466905656299 Long EC CORP US N 1 N N N INFRASTRUTTURE WIRELESS ITALIANE SPA 81560066183FE361C071 N/A 4982.00000000 NS 52711.71000000 0.532833378040 Long EC CORP IT N 1 N N N ATLANTICA YIELD PLC 549300ITBBGKJ651R879 N/A 8745.00000000 NS USD 209355.30000000 2.116256363333 Long EC CORP GB N 1 N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411Q101 6337.00000000 NS USD 213747.01000000 2.160649718713 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 213901.66600000 NS USD 213965.84000000 2.162861749552 Long STIV RF US N 1 N N N WAREHOUSES DE PAUW SCA 549300HWDYC5JXC85138 N/A 7434.00000000 NS 203663.72000000 2.058723344621 Long EC CORP BE N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 10494.00000000 NS 482952.43000000 4.881897679089 Long EC CORP CA N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 7968.00000000 NS 229120.67000000 2.316053502628 Long EC CORP DE N 1 N N N NEXTERA ENERGY INC N/A 65339F101 1392.00000000 NS USD 321719.04000000 3.252078956709 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 1172.00000000 NS USD 85263.00000000 0.861876275914 Long EC CORP US N 1 N N N ENERGIAS DE PORTUGAL SA 529900CLC3WDMGI9VH80 N/A 60270.00000000 NS 254280.49000000 2.570380138616 Long EC CORP PT N 1 N N N SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) 254900UOXRZRS2TNWP19 20441A102 3728.00000000 NS USD 28556.48000000 0.288661583988 Long EC CORP BR N 1 N N N FERROVIAL SA 95980020140005757903 N/A 9466.00000000 NS 236511.61000000 2.390764407038 Long EC CORP ES N 1 N N N 2020-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer