FI
| |
Fidelity Infrastructure Fund | FNSTXMutual Fund | |
| FIDELITY INVESTMENT TRUST | |
| Last update 2025-06-28 | 46 Stocks (8 new) |
| Value $57.00 Mil | Turnover 35 % |
Fidelity Infrastructure Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NG. | National Grid PLC | 247,804 | 3,576.8 | +40.71% | 6.230 | +1.80% | 0.010 | +4.60% | +11.42% | 50,390.7 | Utilities - Regulated | |
DUK | Duke Energy Corp | 28,900 | 3,526.4 | +268.43% | 6.140 | +4.47% | 0.000 | -0.35% | +11.03% | 91,296.6 | Utilities - Regulated | |
EXC | Exelon Corp | 61,600 | 2,889.0 | +94.94% | 5.030 | +2.45% | 0.010 | -4.57% | +17.71% | 43,924.9 | Utilities - Regulated | |
XMAD:AENA | Aena SME SA | 100,990 | 2,533.0 | -19.84% | 4.410 | -1.09% | 0.000 | +17.90% | +23.99% | 35,070.0 | Transportation | |
XTER:EOAN | E.ON SE | 130,000 | 2,273.7 | +184.46% | 3.960 | +2.57% | 0.000 | +14.53% | +47.43% | 41,757.0 | Utilities - Regulated | |
SRE | Sempra | 30,000 | 2,228.1 | +41.51% | 3.880 | +1.14% | 0.000 | +10.10% | -13.48% | 48,625.8 | Utilities - Regulated | |
XMAD:IBE | Iberdrola SA | 123,200 | 2,220.8 | +211.11% | 3.870 | +2.63% | 0.000 | +8.63% | +22.20% | 97,188.0 | Utilities - Regulated | |
GFL | GFL Environmental Inc | 42,325 | 2,112.0 | +47.86% | 3.680 | +1.19% | 0.010 | -1.81% | +6.40% | 17,367.3 | Waste Management | |
LNG | Cheniere Energy Inc | 8,902 | 2,057.3 | -8.25% | 3.580 | -0.36% | 0.000 | +7.00% | +9.96% | 52,170.6 | Oil & Gas | |
WCN | Waste Connections Inc | 8,758 | 1,730.8 | +69.79% | 3.010 | +1.24% | 0.000 | -5.66% | +7.23% | 47,384.3 | Waste Management |
Fidelity Infrastructure Fund's Historical Top Holdings Breakdowns
Fidelity Infrastructure Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUK | Duke Energy Corp | 2025-04-30 | Add Add | +4.47% | 110.89 ($117.63) 124.05 | $117.46 | -0.14% | Add 268.43% | 28,900 | 21,056 | |
SO | Southern Co | 2025-04-30 | Sold Out Sold Out | -3.63% | 83.2 ($88.98) 92.96 | $92.66 | 4.14% | Sold Out | 0 | -21,500 | |
PPL | PPL Corp | 2025-04-30 | New Buy New Buy | +2.94% | 33.52 ($34.84) 36.5 | $34.27 | -1.64% | New holding | 46,200 | 46,200 | |
ED | Consolidated Edison Inc | 2025-04-30 | New Buy New Buy | +2.77% | 93.74 ($104.48) 113.3 | $100.59 | -3.72% | New holding | 14,123 | 14,123 | |
XMAD:IBE | Iberdrola SA | 2025-04-30 | Add Add | +2.63% | 13.32 (€14.3) 15.9 | €15.57 | 8.92% | Add 211.11% | 123,200 | 83,600 | |
XTER:EOAN | E.ON SE | 2025-04-30 | Add Add | +2.57% | 11.37 (€13.17) 15.52 | €15.98 | 21.34% | Add 184.46% | 130,000 | 84,300 | |
EXC | Exelon Corp | 2025-04-30 | Add Add | +2.45% | 40 ($44.2) 47.37 | $43.51 | -1.56% | Add 94.94% | 61,600 | 30,000 | |
CNP | CenterPoint Energy Inc | 2025-04-30 | New Buy New Buy | +2.44% | 32.15 ($35.16) 38.78 | $36.14 | 2.79% | New holding | 36,100 | 36,100 | |
VST | Vistra Corp | 2025-04-30 | Sold Out Sold Out | -2.43% | 98.07 ($132.5) 171.61 | $196.58 | 48.36% | Sold Out | 0 | -7,200 | |
WMB | Williams Companies Inc | 2025-04-30 | Reduce Reduce | -2.08% | 54.02 ($57.47) 61.6 | $58.22 | 1.31% | Reduce -47.16% | 20,837 | -18,600 |
Fidelity Infrastructure Fund Total Holding History ($B)
Fidelity Infrastructure Fund's Asset Allocation
Fidelity Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Fidelity Infrastructure Fund's Hypothetical Growth since 2025-04-30
Fidelity Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Infrastructure Fund's Holdings Heat Map
Size field:
Fidelity Infrastructure Fund's Holdings Bubble Chart
Fidelity Infrastructure Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers