Fidelity Infrastructure Fund
Fidelity Investment Trust
+34
New
34
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AENA SME SA | N/A | Apr 2024 | 17,199 | $3.1M | 7.79% | EC |
| 2 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 45,645 | $3.1M | 7.56% | EC |
| 3 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 39,400 | $2.9M | 7.16% | EC |
| 4 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 12,602 | $2.0M | 4.92% | EC |
| 5 | NATIONAL GRID PLC | N/A | Apr 2024 | 144,700 | $1.9M | 4.69% | EC |
| 6 | TARGA RES CORP | 87612G101 | Apr 2024 | 16,609 | $1.9M | 4.69% | EC |
| 7 | WILLIAMS COS INC | 969457100 | Apr 2024 | 45,237 | $1.7M | 4.29% | EC |
| 8 | GFL ENVIRONMENTAL INC | 36168Q104 | Apr 2024 | 54,025 | $1.7M | 4.26% | EC |
| 9 | SEMPRA | 816851109 | Apr 2024 | 21,300 | $1.5M | 3.77% | EC |
| 10 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 43,138 | $1.4M | 3.53% | EC |
| 11 | REPUBLIC SERVICES INC | 760759100 | Apr 2024 | 7,380 | $1.4M | 3.50% | EC |
| 12 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 7,370 | $1.4M | 3.39% | EC |
| 13 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 400501102 | Apr 2024 | 14,658 | $1.3M | 3.20% | EC |
| 14 | WASTE CONNECTION INC | 94106B101 | Apr 2024 | 7,958 | $1.3M | 3.19% | EC |
| 15 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 1,162,434 | $1.2M | 2.88% | STIV |
| 16 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 6,477 | $1.1M | 2.75% | EC |
| 17 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 4,360 | $1.0M | 2.56% | EC |
| 18 | SEGRO PLC | N/A | Apr 2024 | 95,851 | $1.0M | 2.51% | EC |
| 19 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 4,300 | $990K | 2.45% | EC |
| 20 | SSE PLC | N/A | Apr 2024 | 44,200 | $919K | 2.27% | EC |
| 21 | HELIOS TOWERS PLC | N/A | Apr 2024 | 705,562 | $871K | 2.15% | EC |
| 22 | CSX CORP | 126408103 | Apr 2024 | 25,879 | $860K | 2.13% | EC |
| 23 | EQUINIX INC | 29444U700 | Apr 2024 | 1,166 | $829K | 2.05% | EC |
| 24 | RWE AG | N/A | Apr 2024 | 21,816 | $760K | 1.88% | EC |
| 25 | FERROVIAL SE | N/A | Apr 2024 | 20,964 | $756K | 1.87% | EC |
| 26 | PROLOGIS INC | 74340W103 | Apr 2024 | 6,505 | $664K | 1.64% | EC |
| 27 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 618,863 | $619K | 1.53% | STIV |
| 28 | KANSAI ELECTRIC POWER CO INC | N/A | Apr 2024 | 40,261 | $603K | 1.49% | EC |
| 29 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 7,094 | $556K | 1.38% | EC |
| 30 | ENERGY TRANSFER LP | 29273V100 | Apr 2024 | 31,500 | $495K | 1.23% | EC |
| 31 | PLAINS ALL AMERN PIPELINE MLP | 726503105 | Apr 2024 | 23,600 | $407K | 1.01% | EC |
| 32 | VISTRA CORP | 92840M102 | Apr 2024 | 4,500 | $341K | 0.84% | EC |
| 33 | CANADIAN NATIONAL RAILWAY CO | 136375102 | Apr 2024 | 1,700 | $206K | 0.51% | EC |
| 34 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 92540K109 | Apr 2024 | 5,200 | $185K | 0.46% | EC |