Fidelity Infrastructure Fund
Fidelity Infrastructure Fund reported 56 holdings worth US$155M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Infrastructure Fund reported 56 holdings worth US$155M as of Jul 31, 2026. Largest: Nrg Energy, Inc., Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nrg Energy, Inc. | 73,400 | US$9.86M | 6.4% |
| Nvidia Corporation | 45,800 | US$9.19M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 128K | US$8.13M | 5.2% |
| Nextera Energy, Inc. | 91,560 | US$7.96M | 5.1% |
| American Electric Power Company, Inc. | 57,300 | US$7.33M | 4.7% |
| Vistra Corp. | 47,620 | US$7.06M | 4.6% |
| Constellation Energy Corporation | 18,900 | US$4.97M | 3.2% |
| Waste Connections, Inc. | 28,258 | US$4.73M | 3.1% |
| Welltower Inc. | 20,000 | US$4.69M | 3.0% |
| Republic Services, Inc. | 22,000 | US$4.63M | 3.0% |
| Dba Sempra | 51,200 | US$4.53M | 2.9% |
| National Grid Plc | 280K | US$4.48M | 2.9% |
| Cheniere Energy, Inc. | 16,402 | US$4.32M | 2.8% |
| Entergy Corporation | 39,600 | US$4.26M | 2.8% |
| Alliant Energy Corporation | 48,400 | US$3.43M | 2.2% |
| American Water Works Company, Inc. | 24,400 | US$3.27M | 2.1% |
| Centerpoint Energy, Inc (holding Co) | 76,400 | US$3.21M | 2.1% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 233K | US$3.11M | 2.0% |
| Iberdrola Sa | 129K | US$3.07M | 2.0% |
| Pacific Gas & Electric Co. | 167K | US$2.91M | 1.9% |
| Williams Companies, Inc. (the) | 40,337 | US$2.89M | 1.9% |
| Advanced Micro Devices Inc | 5,600 | US$2.67M | 1.7% |
| Broadcom Inc. | 6,700 | US$2.61M | 1.7% |
| Nisource Inc | 57,237 | US$2.54M | 1.6% |
| Sse Plc | 78,600 | US$2.48M | 1.6% |
| E.on Se | 107K | US$2.29M | 1.5% |
| Ge Vernova Inc. | 2,100 | US$2.08M | 1.3% |
| Xcel Energy Inc. | 25,600 | US$2M | 1.3% |
| Canadian Pacific Kansas City Limited | 21,694 | US$1.93M | 1.2% |
| Targa Resources, Inc. | 7,109 | US$1.92M | 1.2% |
| Norfolk Southern Corporation | 5,000 | US$1.68M | 1.1% |
| Consolidated Edison, Inc. | 14,800 | US$1.61M | 1.0% |
| Evergy, Inc. | 19,300 | US$1.6M | 1.0% |
| Nextpower Inc. | 17,300 | US$1.55M | 1.0% |
| Mastec, Inc. | 5,900 | US$1.55M | 1.0% |
| Ameren Corporation | 14,100 | US$1.55M | 1.00% |
| Ferrovial N.v. | 22,128 | US$1.45M | 0.93% |
| Wartsila Oyj Abp | 38,600 | US$1.31M | 0.84% |
| Caterpillar, Inc. | 1,600 | US$1.3M | 0.84% |
| Bloom Energy Corporation | 6,200 | US$1.28M | 0.82% |
| Quanta Services, Inc. | 1,800 | US$1.2M | 0.78% |
| Talen Energy Corporation | 3,400 | US$1.14M | 0.73% |
| Csx Corporation | 18,300 | US$922K | 0.60% |
| Siemens Energy Ag | 5,200 | US$888K | 0.57% |
| Fervo Energy Company | 37,500 | US$845K | 0.55% |
| Sterling Infrastructure, Inc. | 1,200 | US$716K | 0.46% |
| Flex Ltd. | 5,300 | US$603K | 0.39% |
| Comfort Systems Usa, Inc. | 300 | US$519K | 0.34% |
| Cameco Corporation | 5,300 | US$458K | 0.30% |
| Eos Energy Enterprises, Inc. | 64,100 | US$217K | 0.14% |
| Fluence Energy, Inc. | 13,400 | US$187K | 0.12% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Centuri Holdings, Inc. | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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