0001752724-23-298322.txt : 20231229
0001752724-23-298322.hdr.sgml : 20231229
20231229132629
ACCESSION NUMBER: 0001752724-23-298322
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
ORGANIZATION NAME:
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: 231526655
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
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C000215141
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Boston
02210
1-800-FIDELITY
Fidelity Infrastructure Fund
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2023-10-31
2023-10-31
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EQUINIX INC
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EC
CORP
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IBERDROLA SA
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IBERDROLA SA
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EC
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ES
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N
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RWE AG
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RWE AG
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EC
CORP
DE
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N
N
CSX CORP
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CSX CORP
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USD
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EC
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SOUTHERN COMPANY
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SOUTHERN CO
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USD
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EC
CORP
US
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NATIONAL GRID PLC
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NATIONAL GRID PLC
N/A
157100.00000000
NS
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EC
CORP
GB
N
2
N
N
N
NEXTERA ENERGY INC
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NEXTERA ENERGY INC
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EC
CORP
US
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GFL ENVIRONMENTAL INC
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GFL ENVIRONMENTAL INC
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USD
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EC
CORP
CA
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HELIOS TOWERS PLC
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HELIOS TOWERS PLC
N/A
264362.00000000
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194558.53000000
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EC
CORP
GB
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1
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N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENT NORTE SPON ADS
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USD
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EC
CORP
MX
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EDP RENOVAVEIS SA
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EDP RENOVAVEIS SA
N/A
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EC
CORP
ES
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SEMPRA
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SEMPRA
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USD
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UNION PACIFIC CORP
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UNION PACIFIC CORP
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USD
573003.60000000
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EC
CORP
US
N
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CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
3394.00000000
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USD
240872.18000000
0.574511357522
Long
EC
CORP
CA
N
1
N
N
N
LONDONMETRIC PROPERITY PLC
213800OCERWWPQDURL87
LONDONMETRIC PROPERITY PLC
N/A
132428.00000000
NS
266227.20000000
0.634986365305
Long
EC
CORP
GB
N
1
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
72361.00000000
NS
926498.84000000
2.209819773754
Long
EC
CORP
JP
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
51551.00000000
NS
446623.82000000
1.065255676807
Long
EC
CORP
GB
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
41238.00000000
NS
1212236.74000000
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EC
CORP
ES
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FERROVIAL SE
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FERROVIAL SE
N/A
29164.00000000
NS
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2.093222381128
Long
EC
CORP
NL
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
4068.00000000
NS
USD
378242.64000000
0.902157702808
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
53837.00000000
NS
USD
1851992.80000000
4.417242778513
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
14996.00000000
NS
USD
390495.84000000
0.931383172374
Long
EC
CORP
US
N
1
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N
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Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1745049.07900000
NS
USD
1745398.09000000
4.163000584388
Long
STIV
RF
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
10058.00000000
NS
USD
1302511.00000000
3.106657492774
Long
EC
CORP
CA
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
9270.00000000
NS
USD
1046768.40000000
2.496678256889
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
14259.00000000
NS
USD
1160540.01000000
2.768038287378
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
18709.00000000
NS
USD
1564259.49000000
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EC
CORP
US
N
1
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N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
1200.00000000
NS
USD
228948.00000000
0.546070643284
Long
EC
CORP
US
N
1
N
N
N
FERROVIAL SE
72450022R2ZFL41Y6I04
FERROVIAL SE SCRIP RT
N/A
29164.00000000
NS
13195.07000000
0.031471951548
Long
EC
CORP
NL
N
2
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
22399.00000000
NS
3241027.21000000
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Long
EC
CORP
ES
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
27706.00000000
NS
USD
1078871.64000000
2.573248643695
Long
EC
CORP
US
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
2170.00000000
NS
239946.45000000
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Long
EC
CORP
FR
N
2
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
7077.00000000
NS
USD
1261050.63000000
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Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
6905.00000000
NS
USD
695678.75000000
1.659283953265
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
12280.00000000
NS
USD
1823457.20000000
4.349181675343
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
15002.00000000
NS
USD
2496632.84000000
5.954792795679
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer