0001752724-22-068089.txt : 20220322 0001752724-22-068089.hdr.sgml : 20220322 20220322162653 ACCESSION NUMBER: 0001752724-22-068089 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220322 PERIOD START: 20221031 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: 22759892 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 2022-10-31 2022-01-31 N 54109794.61 64467.51 54045327.10 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 12558.24000000 N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 253868103 1280.00000000 NS USD 191014.40000000 0.353433701393 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 506.00000000 NS USD 366799.40000000 0.678688463336 Long EC CORP US N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA N/A 147600.00000000 NS 1692243.74000000 3.131156439980 Long EC CORP ES N 2 N N N AES CORP 2NUNNB7D43COUIRE5295 AES CORP 00130H105 23690.00000000 NS USD 525444.20000000 0.972228735016 Long EC CORP US N 1 N N N WAREHOUSES DE PAUW SCA 549300HWDYC5JXC85138 WAREHOUSES DE PAUW SCA N/A 16413.00000000 NS 706109.49000000 1.306513491339 Long EC CORP BE N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S N/A 8467.00000000 NS 902116.46000000 1.669184938654 Long EC CORP DK N 2 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC N/A 14167.00000000 NS 304817.84000000 0.564004061694 Long EC CORP GB N 2 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 DIGITALBRIDGE GROUP INC 25401T108 70500.00000000 NS USD 514650.00000000 0.952256240484 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 CASELLA WASTE SYS INC CL A 147448104 5600.00000000 NS USD 425488.00000000 0.787279905277 Long EC CORP US N 1 N N N FRAPORT AG FRANKFURT AIRP SVCS 5299001ERX0K10IZUL40 FRAPORT AG FRANKFURT AIRP SAKT N/A 11128.00000000 NS 760116.74000000 1.406443037329 Long EC CORP DE N 2 N N N GETLINK SE 9695007ZEQ7M0OE74G82 GETLINK N/A 123715.00000000 NS 1951587.37000000 3.611019628744 Long EC CORP FR N 2 N N N ONEOK INC NEW 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 24100.00000000 NS USD 1462388.00000000 2.705854656581 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 65339F101 34597.00000000 NS USD 2702717.64000000 5.000835012061 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 GFL ENVIRONMENTAL INC 36168Q104 43084.00000000 NS USD 1416171.08000000 2.620339548282 Long EC CORP CA N 1 N N N HELIOS TOWERS PLC 213800DGC7GS4XCHCU30 HELIOS TOWERS PLC N/A 451297.00000000 NS 932924.52000000 1.726189052892 Long EC CORP GB N 2 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 GRUPO AERO CENT NORTE SPON ADS 400501102 25813.00000000 NS USD 1387706.88000000 2.567672275222 Long EC CORP MX N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 25746U109 20628.00000000 NS USD 1663854.48000000 3.078627828306 Long EC CORP US N 1 N N N FERROVIAL SA 95980020140005757903 FERROVIAL SA N/A 58131.00000000 NS 1615376.65000000 2.988929361110 Long EC CORP ES N 2 N N N GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 5299001W7JIDXCUOUC82 GRUPO AEROPORT SPON ADR B SHS 40051E202 5458.00000000 NS USD 1108847.28000000 2.051698711987 Long EC CORP MX N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 CELLNEX TELECOM SAU N/A 62089.00000000 NS 2815463.84000000 5.209449162534 Long EC CORP ES N 2 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 NEXTERA ENERGY PARTNERS LP 65341B106 6794.00000000 NS USD 511044.68000000 0.945585321473 Long EC CORP US N 1 N N N CROWN CASTLE INTERNATIONAL CORP 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP 22822V101 5224.00000000 NS USD 953432.24000000 1.764134461127 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 WILLIAMS COMPANIES INC 969457100 76054.00000000 NS USD 2277056.76000000 4.213235227139 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODS PARTNERS LP 293792107 22924.00000000 NS USD 541923.36000000 1.002720103807 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2785479.42300000 NS USD 2786036.52000000 5.154999829763 Long STIV RF US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC 94106B101 9050.00000000 NS USD 1128535.00000000 2.088126875265 Long EC CORP CA N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC 29250N105 43644.00000000 NS 1845123.36000000 3.414029406438 Long EC CORP CA N 1 N N N GRUPO AEROPORTUARIO PAC SAB CV 4469000001BZ368XFI90 GRUPO AEROPORT PACIFIC SAB ADR 400506101 10800.00000000 NS USD 1483812.00000000 2.745495456535 Long EC CORP MX N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 TARGA RESOURCES CORP 87612G101 37600.00000000 NS USD 2221408.00000000 4.110268397283 Long EC CORP US N 1 N N N AEROPORTS DE PARIS (ADP) 969500PJMBSFHYC37989 AEROPORTS DE PARIS N/A 9647.00000000 NS 1309106.02000000 2.422237203926 Long EC CORP FR N 2 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 78410G104 2006.00000000 NS USD 652832.64000000 1.207935403540 Long EC CORP US N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 AENA SME SA N/A 22588.00000000 NS 3649826.75000000 6.753269793791 Long EC CORP ES N 2 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 31100.00000000 NS USD 1802245.00000000 3.334691631462 Long EC CORP US N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 ARGAN N/A 6600.00000000 NS 831859.45000000 1.539188482402 Long EC CORP FR N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA N/A 12420.00000000 NS 1361313.65000000 2.518836915319 Long EC CORP FR N 2 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 3935.00000000 NS USD 989652.50000000 1.831152762141 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 5119.00000000 NS USD 802761.58000000 1.485348730547 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 22094.00000000 NS USD 2472318.60000000 4.574527961363 Long EC CORP US N 1 N N N FLUGHAFEN ZURICH AG KLOTEN 529900PFO97GCN5SYB55 FLUGHAFEN ZURICH AG KLOTEN N/A 8790.00000000 NS 1626295.53000000 3.009132550888 Long EC CORP CH N 2 N N N DT MIDSTREAM INC N/A DT MIDSTREAM INC 23345M107 25500.00000000 NS USD 1318350.00000000 2.439341328364 Long EC CORP US N 1 N N N 2022-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3488_20220131.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Infrastructure Fund
January 31, 2022
ISF-NPRT1-0422
1.9896237.102
Common Stocks - 94.8%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 6.9%
 
  
  
Diversified Telecommunication Services - 6.9%
  
  
  
Cellnex Telecom SA (a)
  
62,089
2,815,464
Helios Towers PLC (b)
  
451,297
932,925
 
  
  
3,748,389
ENERGY - 22.5%
 
  
  
Oil, Gas & Consumable Fuels - 22.5%
  
  
  
Cheniere Energy, Inc.
 
22,094
2,472,319
DT Midstream, Inc.
 
25,500
1,318,350
Enbridge, Inc.
 
43,644
1,845,123
Enterprise Products Partners LP
 
22,924
541,923
ONEOK, Inc.
 
24,100
1,462,388
Targa Resources Corp.
 
37,600
2,221,408
The Williams Companies, Inc.
 
76,054
2,277,057
 
  
  
12,138,568
INDUSTRIALS - 35.6%
 
  
  
Commercial Services & Supplies - 5.5%
  
  
  
Casella Waste Systems, Inc. Class A (b)
  
5,600
425,488
GFL Environmental, Inc.
 
43,084
1,416,171
Waste Connections, Inc. (United States)
 
9,050
1,128,535
 
  
  
2,970,194
Construction & Engineering - 5.5%
  
  
  
Ferrovial SA
 
58,131
1,615,377
VINCI SA
 
12,420
1,361,314
 
  
  
2,976,691
Transportation Infrastructure - 24.6%
  
  
  
Aena SME SA (a)(b)
  
22,588
3,649,826
Aeroports de Paris SA (b)
  
9,647
1,309,106
Flughafen Zuerich AG (b)
  
8,790
1,626,296
Fraport AG Frankfurt Airport Services Worldwide (b)
  
11,128
760,117
Getlink SE
 
123,715
1,951,587
Grupo Aeroportuario del Pacifico S.A.B. de CV sponsored ADR
 
10,800
1,483,812
Grupo Aeroportuario del Sureste S.A.B. de CV Series B sponsored ADR
 
5,458
1,108,847
Grupo Aeroportuario Norte S.A.B. de CV ADR
 
25,813
1,387,707
 
  
  
13,277,298
TOTAL INDUSTRIALS
  
  
19,224,183
REAL ESTATE - 11.1%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 11.1%
  
  
  
American Tower Corp.
 
3,935
989,653
ARGAN SA
 
6,600
831,859
Crown Castle International Corp.
 
5,224
953,432
Digital Realty Trust, Inc.
 
1,280
191,014
Digitalbridge Group, Inc. (b)
  
70,500
514,650
Equinix, Inc.
 
506
366,799
Prologis (REIT), Inc.
 
5,119
802,762
SBA Communications Corp. Class A
 
2,006
652,833
Warehouses de Pauw
 
16,413
706,109
 
  
  
6,009,111
UTILITIES - 18.7%
 
  
  
Electric Utilities - 13.7%
  
  
  
Exelon Corp.
 
31,100
1,802,245
Iberdrola SA
 
147,600
1,692,244
NextEra Energy, Inc.
 
34,597
2,702,718
ORSTED A/S (a)
  
8,467
902,116
SSE PLC
 
14,167
304,818
 
  
  
7,404,141
Independent Power and Renewable Electricity Producers - 1.9%
  
  
  
NextEra Energy Partners LP
 
6,794
511,045
The AES Corp.
 
23,690
525,444
 
  
  
1,036,489
Multi-Utilities - 3.1%
  
  
  
Dominion Energy, Inc.
 
20,628
1,663,854
TOTAL UTILITIES
  
  
10,104,484
 
TOTAL COMMON STOCKS
 (Cost $47,779,925)
  
  
  
51,224,735
 
  
  
  
Money Market Funds - 5.2%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.08% (c)
 
 (Cost $2,786,037)
 
  
2,785,479
2,786,037
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $50,565,962)
 
  
 
54,010,772
NET OTHER ASSETS (LIABILITIES) - 0.0%  
15,263
NET ASSETS - 100.0%
54,026,035
 
  
Legend
 
(a)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $7,367,406 or 13.6% of net assets.
 
(b)
Non-income producing
 
(c)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
 
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.08%
2,707,951
9,129,926
9,051,840
582
-
-
2,786,037
0.0%
Fidelity Securities Lending Cash Central Fund 0.08%
870,800
5,138,088
6,008,888
550
-
-
-
0.0%
Total
3,578,751
14,268,014
15,060,728
1,132
-
-
2,786,037
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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