0001752724-23-145825.txt : 20230627 0001752724-23-145825.hdr.sgml : 20230627 20230627124217 ACCESSION NUMBER: 0001752724-23-145825 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 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: 231045382 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 2023-10-31 2023-04-30 N 55999144.78 3484937.95 52514206.83 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 16963.51000000 N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1577.00000000 NS USD 1141874.16000000 2.174409990988 Long EC CORP US N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 194390.00000000 NS 2518925.28000000 4.796654909316 Long EC CORP ES N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 32916.00000000 NS 1543294.47000000 2.938813252946 Long EC CORP DE N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 8042.00000000 NS USD 562216.22000000 1.070598327458 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 14079.00000000 NS USD 431380.56000000 0.821454966265 Long EC CORP US N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 9065.00000000 NS 812895.11000000 1.547952752350 Long EC CORP DK N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 35000.00000000 NS USD 2574250.00000000 4.902006819475 Long EC CORP US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 148700.00000000 NS 2132049.50000000 4.059948019212 Long EC CORP GB N 2 N N N ONEOK INC NEW 2T3D6M0JSY48PSZI1Q41 682680103 15531.00000000 NS USD 1015882.71000000 1.934491200235 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 50745.00000000 NS USD 3888589.35000000 7.404833062771 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 60225.00000000 NS USD 2186167.50000000 4.163002036909 Long EC CORP CA N 1 N N N HELIOS TOWERS PLC 213800DGC7GS4XCHCU30 N/A 409362.00000000 NS 536587.73000000 1.021795362418 Long EC CORP GB N 1 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 400501102 18858.00000000 NS USD 1649697.84000000 3.141431508887 Long EC CORP MX N 1 N N N EDP RENOVAVEIS SA 529900MUFAH07Q1TAX06 N/A 39023.00000000 NS 866868.78000000 1.650731930135 Long EC CORP ES N 1 N N N FERROVIAL SA 95980020140005757903 N/A 30164.00000000 NS 944948.14000000 1.799414286231 Long EC CORP ES N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 2360.00000000 NS USD 461852.00000000 0.879480102394 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE PARTNERS LP VA8DFMRI2GY8Y7V79H93 N/A 19390.00000000 NS USD 601090.00000000 1.144623590994 Long EC CORP BM N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 2794.00000000 NS USD 220278.96000000 0.419465461438 Long EC CORP CA N 1 N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 N/A 124328.00000000 NS 300935.99000000 0.573056336876 Long EC CORP GB N 1 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 76511.00000000 NS 825914.49000000 1.572744862497 Long EC CORP JP N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 N/A 47751.00000000 NS 500972.41000000 0.953975010270 Long EC CORP GB N 1 N N N CATENA AB 549300EMLM7AH5LDLY65 N/A 2989.00000000 NS 114429.61000000 0.217902196200 Long EC CORP SE N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 54638.00000000 NS 2300477.71000000 4.380676866066 Long EC CORP ES N 2 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 6368.00000000 NS USD 783837.12000000 1.492619173583 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 57237.00000000 NS USD 1731991.62000000 3.298139159955 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 12796.00000000 NS USD 336662.76000000 0.641088917309 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1984284.99900000 NS USD 1984681.86000000 3.779323691253 Long STIV RF US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 9458.00000000 NS USD 1316080.70000000 2.506142203119 Long EC CORP CA N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 7270.00000000 NS USD 562698.00000000 1.071515755387 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 14259.00000000 NS USD 1371288.03000000 2.611270573769 Long EC CORP US N 1 N N N GRUPO AEROPORTUARIO PAC SAB CV 4469000001BZ368XFI90 400506101 12343.00000000 NS USD 2191746.51000000 4.173625847754 Long EC CORP MX N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 18609.00000000 NS USD 1405537.77000000 2.676490524840 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 3369034.35300000 NS USD 3369371.26000000 6.416113778329 Long STIV RF US N 1 N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 2580.00000000 NS USD 673096.20000000 1.281741152787 Long EC CORP US N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 23499.00000000 NS 3959123.50000000 7.539147478351 Long EC CORP ES N 1 N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 38406.00000000 NS USD 1629950.64000000 3.103827970355 Long EC CORP US N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 6070.00000000 NS 750453.40000000 1.429048338156 Long EC CORP FR N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 6277.00000000 NS USD 1282956.03000000 2.443064662774 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 6505.00000000 NS USD 814751.25000000 1.551487300641 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 8880.00000000 NS USD 1284225.60000000 2.445482237135 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 13502.00000000 NS USD 2065806.00000000 3.933804059323 Long EC CORP US N 1 N N N 2023-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer