Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Fidelity Patrimoine 4 - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
Gallery Capital* LU USD 4 7,553 0.00
UPCB Finance VI 6.875% 15/01/2022 144A KY USD 7,345 6,417 0.00
WG Limited* CA CAD 17,119 4,360 0.00
Poya TW TWD 519 2,787 0.00
Tung Thih Electronic TW TWD 701 1,738 0.00
WG CV 5.00% 15/06/2014* LU CAD 4,255 1,192 0.00
Talon Wts 23/11/2040* BE EUR 5 0 0.00
3,818,280 1.93
Consumer Staples
Altria Group 4.25% 09/08/2042 LU USD 529,119 400,273 0.20
X5 Retail Group RU USD 4,537 66,063 0.03
Agrokor 8.875% 01/02/2020 144A LU USD 43,337 37,790 0.02
East African Breweries KE KES 11,122 28,270 0.01
Boparan Finance 5.50% 15/07/2021 Reg S LU GBP 22,403 25,989 0.01
Bakkavor Finance 2 8.75% 15/06/2020 Reg S LU GBP 7,162 9,395 0.00
Agrokor 9.125% 01/02/2020 Reg S LU EUR 7,621 8,326 0.00
China Culiangwang Beverages (A) 7.00% 12/04/2016 LU CNY 13,295 918 0.00
Mcbride (B) GB GBP 644,189 822 0.00
577,846 0.29
Healthcare
Convatec Finance Intl 8.25% 15/01/2019 144A LU USD 54,355 44,395 0.02
Cerba European Lab 7.00% 01/02/2020 Reg S LU EUR 19,557 20,477 0.01
Fresenius Medical II 5.625% 31/07/2019 144A US USD 23,578 20,207 0.01
Fresenius Medical II 4.75% 15/10/2024 144A US USD 20,200 16,216 0.01
TaiDoc Technology TW TWD 2,226 5,660 0.00
Intai Technology TW TWD 1,109 4,494 0.00
Fresenius Medical II 5.875% 31/01/2022 144A US USD 4,646 4,054 0.00
United Orthopedic TW TWD 1,509 1,707 0.00
TMO Renewables* GB GBP 6,379 260 0.00
117,470 0.06
Telecommunication Services
AT&T 3.375% 15/03/2034 LU EUR 224,875 247,380 0.13
Telefonica ES EUR 16,090 192,998 0.10
Play Topco 7.75% 28/02/2020 Reg S LU EUR 136,990 137,208 0.07
B Communications 7.375% 15/02/2021 144A LU USD 34,707 29,640 0.02
Altice Financing 6.50% 15/01/2022 Reg S LU EUR 23,964 24,857 0.01
Telecom Italia 4.50% 25/01/2021 EMTN IT EUR 22,862 24,678 0.01
Sprint 7.125% 15/06/2024 144A US USD 27,545 22,635 0.01
Bite Finance 7.699% FRN 15/02/2018 Reg S LU EUR 18,731 16,670 0.01
Altice Financing 7.875% 15/12/2019 144A LU USD 18,271 15,597 0.01
CenturyLink 7.65% 15/03/2042 LU USD 18,363 14,780 0.01
Altice Financing 6.50% 15/01/2022 144A LU USD 15,792 12,904 0.01
OTE 4.625% 20/05/2016 GMTN GB EUR 10,375 10,631 0.01
Millicom International Cellular 4.75% 22/05/2020 Reg SLU USD 11,663 9,258 0.00
ip.access (B)* GB GBP 790 7,481 0.00
Telecom Italia Capital 6.375% 15/11/2033 LU USD 8,998 7,307 0.00
ip.access(C)* GB GBP 5,365 4,852 0.00
Eileme 2 11.625% 31/01/2020 144A SE USD 4,958 4,539 0.00
ip.access* GB GBP 5,172 4,422 0.00
ip.access (C1)* GB GBP 819 741 0.00
Hellas Telecom. 8.082% 15/07/2015 Reg S (Defaulted)*LU EUR 24,177 0 0.00
Damovo Group* KY EUR 1,561 0 0.00
788,578 0.40
Financials
UniCredit 6.95% 31/10/2022 Reg S IT EUR 920,050 1,082,636 0.55
Bank of America 2.375% 19/06/2024 EMTN LU EUR 820,134 864,762 0.44
Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 648,170 820,468 0.42
BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 730,184 779,712 0.39
Achmea 2.50% 19/11/2020 EMTN LU EUR 716,480 770,530 0.39
Admiral Group 5.50% 25/07/2024 LU GBP 410,067 540,225 0.27
Aon 2.875% 14/05/2026 LU EUR 420,649 455,761 0.23
Bank of America 1.375% 10/09/2021 EMTN LU EUR 452,396 455,138 0.23
BPCE 1.375% 22/05/2019 EMTN LU EUR 427,634 439,653 0.22
BNP Paribas 2.50% 23/08/2019 EMTN LU EUR 385,049 416,724 0.21
Bank of Ireland 3.25% 15/01/2019 LU EUR 391,831 413,810 0.21
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 330,908 384,051 0.19
Barclays Bank 6.05% 04/12/2017 144A LU USD 419,998 372,004 0.19
Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 295,088 301,674 0.15
UniCredit 3.25% 14/01/2021 EMTN IT EUR 260,591 287,392 0.15
Aviva 5.70% VRN (Perpetual) LU EUR 245,635 252,804 0.13
Bank of Ireland 2.00% 08/05/2017 EMTN LU EUR 203,635 205,334 0.10
Community of Madrid 0.875% 06/04/2019 EMTN LU EUR 178,181 190,465 0.10
Caja de Ahorros 2.375% 09/05/2019 LU EUR 157,817 164,194 0.08
Rabobank 3.00% 16/02/2015 EMTN LU EUR 153,198 154,433 0.08
Eddystone 0.556% FRN 19/04/2021 GB EUR 149,411 147,962 0.07
Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 137,571 146,110 0.07
Allied Irish Banks 2.875% 28/11/2016 EMTN LU EUR 127,272 130,409 0.07
Rabobank 0.211% FRN 17/04/2015 LU EUR 127,665 127,741 0.06
Credit Suisse 0.33% FRN 03/12/2014 EMTN LU EUR 89,366 89,389 0.05
AerCap Ireland 5.00% 01/10/2021 144A LU USD 67,357 56,021 0.03
Aston Escrow 9.50% 15/08/2021 144A LU USD 71,892 54,918 0.03
National Australia Bank 3.50% 23/01/2015 EMTN LU EUR 51,066 51,452 0.03
BBVA Argentaria 9.00% VRN (Perpetual) LU USD 52,519 45,503 0.02
Keystone Financing 9.50% 15/10/2019 Reg S GB GBP 35,900 44,511 0.02
Bankia 4.00% VRN 22/05/2024 MTN LU EUR 42,052 41,601 0.02
Aldesa Financial 7.25% 01/04/2021 Reg S LU EUR 40,950 40,355 0.02
Alpha Star Holding 4.97% 09/04/2019 Reg S LU USD 50,499 38,416 0.02
Guaranty Trust Bank NG USD 6,099 37,464 0.02
Arrow Global Finance 5.336% FRN 01/10/2021 Reg S LU EUR 35,808 35,137 0.02
Encore Capital Group 2.875% 15/03/2021 144A US USD 42,052 32,623 0.02
Biz Fin (Ukreximbank) 8.375% 27/04/2015 Reg S LU USD 38,570 27,470 0.01
Country Shares or Market Value % Net
Code Ccy Nominal EUR Assets
Assicurazioni Generali 6.269% VRN (Perpetual) LU GBP 20,751 27,109 0.01
Banca Monte Dei Paschi 3.625% 01/04/2019 EMTN LU EUR 26,719 26,793 0.01
BNP Paribas 0.292% FRN 16/12/2014 EMTN LU EUR 25,533 25,540 0.01
Big Foot I* DE EUR 1 25,443 0.01
Barclays 8.00% VRN (Perpetual) LU EUR 23,780 24,727 0.01
Arrow Global Finance 7.875% 01/03/2020 Reg S LU GBP 16,435 21,503 0.01
Alpha Credit Group 3.375% 17/06/2017 EMTN LU EUR 22,420 20,609 0.01
Societe Generale 6.00% VRN (Perpetual) Reg S FR USD 27,178 20,529 0.01
Alfa Bank (Alfa Bond) 7.875% 25/09/2017 Reg S LU USD 24,240 20,232 0.01
Mapfre 5.921% VRN 24/07/2037 ES EUR 15,792 16,841 0.01
Bank of Ireland 10.00% 19/12/2022 EMTN LU EUR 12,946 16,714 0.01
Barclays Bank 4.875% VRN (Perpetual) EMTN LU EUR 16,288 15,916 0.01
Credit Suisse (Guernsey) 7.875% 24/02/2041 Reg S GB USD 17,537 14,975 0.01
Natixis 10.00% VRN (Perpetual) Reg S FR USD 15,609 14,675 0.01
Baggot Securities 10.24% (Perpetual) Reg S LU EUR 13,681 14,543 0.01
Bank of Scotland CF 7.754% VRN (Perpetual) Reg S LU GBP 9,477 13,640 0.01
Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN LU EUR 9,733 13,586 0.01
Bank of Ireland 10.00% 30/07/2016 EMTN LU EUR 11,477 12,425 0.01
Boats Investments (ND) 11.00% 31/03/2017 EMTN NL EUR 37,386 12,264 0.01
British Insurance Holdings 6.625% VRN 09/12/2030 LU GBP 9,182 11,992 0.01
Bank of Scotland CF 6.059% VRN (Perpetual) Reg S LU GBP 9,182 11,900 0.01
BPCE 6.117% VRN (Perpetual) EMTN LU EUR 9,916 10,806 0.01
Bank of Ireland 4.25% VRN 11/06/2024 EMTN LU EUR 10,559 10,452 0.01
Argon Capital 2.895% VRN (Perpetual) EMTN LU GBP 9,228 9,509 0.00
ABH Financial 5.50% 10/06/2017 EMTN LU EUR 9,182 9,204 0.00
ATF Capital 10.00% VRN (Perpetual) LU USD 14,847 8,469 0.00
Barclays 7.00% VRN (Perpetual) LU GBP 6,581 8,115 0.00
Banque PSA Finance 5.75% 04/04/2021 144A LU USD 9,182 7,777 0.00
Barclays Bank 7.75% VRN 10/04/2023 LU USD 8,814 7,698 0.00
Barclays Bank 7.625% 21/11/2022 LU USD 8,447 7,410 0.00
Commerzbank 8.125% 19/09/2023 Reg S DE USD 7,896 7,356 0.00
Dresdner Funding Trust I 8.151% 30/06/2031 144A US USD 7,474 7,027 0.00
RBS Capital Trust II 6.425% VRN (Perpetual) US USD 8,263 6,946 0.00
Barclays Bank 1.563% FRN (Perpetual) LU GBP 5,509 5,301 0.00
China South City Holdings 8.25% 29/01/2019 LU USD 3,673 2,991 0.00
Societe Generale 5.922% VRN (Perpetual) 144A FR USD 2,479 2,081 0.00
Cattles 7.125% 05/07/2017 (Defaulted)* LU GBP 7,070 316 0.00
Cattles 6.875% 17/01/2014 EMTN (Defaulted)* LU GBP 2,644 118 0.00
10,992,384 5.56
Government
Spain 2.75% 30/04/2019 ES EUR 3,617,685 3,907,231 1.98
France 1.75% 25/11/2024 FR EUR 2,010,651 2,116,998 1.07
France 3.25% 25/05/2045 FR EUR 928,603 1,125,685 0.57
Spain 5.15% 31/10/2044 ES EUR 298,952 391,367 0.20
Greece 2.00% 24/02/2028 GR EUR 62,619 37,892 0.02
Greece 2.00% 24/02/2029 GR EUR 55,090 32,836 0.02
Greece 2.00% 24/02/2027 GR EUR 18,363 11,471 0.01
Greece 2.00% 24/02/2025 GR EUR 9,182 6,072 0.00
7,629,552 3.86
Closed Ended Fund
Loudwater Trust* GB GBP 16,407 21 0.00
21 0.00
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 146 2,050,431 1.04
Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 2 23,004 0.01
2,073,435 1.05
Money Market Instruments
Money Market Instruments
Agence Centrale CP 0.03% 04/11/2014 LU EUR 893,657 893,658 0.45
Barclays Bank CP 0.04% 05/06/2015 LU EUR 561,727 561,727 0.28
Credit Agricole (London) CP 0.01% 21/11/2014 LU EUR 408,529 408,527 0.21
Societe Anonyme De Gestion CP 0.00% 28/11/2014 LU EUR 370,229 370,229 0.19
Nordea Bank CP 0.06% 27/03/2015 LU EUR 357,463 357,376 0.18
BNP Paribas CD 0.069% 04/12/2014 LU EUR 344,696 344,674 0.17
Dekabank CP 0.09% 03/12/2014 LU EUR 319,163 319,138 0.16
GE Capital CP 0.12% 03/11/2014 LU EUR 306,397 306,395 0.16
BFCM CP 0.005% 15/12/2014 LU EUR 255,331 255,329 0.13
Collat Communication Pap CP 0.14% 18/11/2014 LU EUR 255,331 255,314 0.13
Eads Finance CP 0.02% 28/11/2014 LU EUR 242,564 242,560 0.12
Scth (Singapore) CP 0.01% 03/02/2015 LU EUR 229,798 229,792 0.12
Rte Edf Transport CP 0.01% 28/11/2014 LU EUR 217,031 217,029 0.11
Sumitomo Mitsui (Brussels) CP 0.14% 05/11/2014 LU EUR 217,031 217,028 0.11
Credit Agricole (Australia) CP 0.00% 03/11/2014 LU EUR 204,265 204,265 0.10
Scth (Singapore) CP 0.01% 02/01/2015 LU EUR 204,265 204,261 0.10
Mitsubishi Ufj T&B CD 0.106% 04/11/2014 LU EUR 191,498 191,496 0.10
Proctor & Gamble CP 0.02% 12/01/2015 LU EUR 191,498 191,490 0.10
EDF CP 0.02% 29/12/2014 LU EUR 178,731 178,726 0.09
BNP Paribas CD 0.070% 03/02/2015 LU EUR 165,965 165,935 0.08
Standard Chartered Bank CP 0.085% 03/11/2014 LU EUR 153,198 153,198 0.08
HSBC CD 0.15% 16/02/2015 LU EUR 153,198 153,198 0.08
Mizuho Bank (London) CD 0.010% 16/01/2015 LU EUR 153,198 153,195 0.08
Bank Tokyo Mitsubishi CD 0.079% 03/12/2014 LU EUR 140,432 140,422 0.07
Svenska Handelsbanken CP 0.29% 26/11/2014 LU EUR 140,432 140,404 0.07
Dz Bank CD 0.007% 03/11/2014 LU EUR 130,219 130,219 0.07
Rte Edf Transport CP 0.003% 15/12/2014 LU EUR 127,665 127,665 0.06
Credit Agricole (Australia) CP 0.00% 03/11/2014 AU EUR 127,665 127,665 0.06
Mizuho Bank (London) CD 0.020% 13/01/2015 LU EUR 122,559 122,554 0.06
Nordea Bank (Finland) CD 0.35% 17/11/2014 LU EUR 117,452 117,470 0.06
Svenska Handelsbanken CP 0.04% 17/04/2015 LU EUR 114,899 114,877 0.06
Svenska Handelsbanken CP 0.30% 02/12/2014 LU EUR 114,899 114,869 0.06
Sumitomo Mitsui (Brussels) CD 0.010% 21/11/2014 LU EUR 102,132 102,132 0.05
Metlife CP 0.03% 09/01/2015 LU EUR 102,132 102,126 0.05
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