Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
American Diversified Fund <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
USD % Net<br />
Assets<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Marathon Oil US USD 98,610 3,440,500 0.87<br />
Anadarko Petroleum US USD 34,985 3,173,110 0.80<br />
Rowan Cos (A) US USD 75,461 1,800,504 0.45<br />
Schlumberger US USD 16,958 1,664,593 0.42<br />
Western Refining US USD 28,546 1,297,980 0.33<br />
Delek US Holdings US USD 38,100 1,264,548 0.32<br />
Ultra Petroleum US USD 56,261 1,260,801 0.32<br />
Concho Resources US USD 11,472 1,236,114 0.31<br />
Suncor Energy CA CAD 33,968 1,195,374 0.30<br />
Continental Resources US USD 21,345 1,176,539 0.30<br />
Whiting Petroleum US USD 13,005 775,883 0.20<br />
Bonanza Creek Energy US USD 13,863 608,051 0.15<br />
EQT US USD 5,148 475,987 0.12<br />
19,369,984 4.88<br />
Utilities<br />
CMS Energy US USD 42,175 1,373,654 0.35<br />
1,373,654 0.35<br />
Materials<br />
Eagle Materials US USD 23,203 2,014,043 0.51<br />
Mosaic US USD 34,890 1,533,744 0.39<br />
Monsanto US USD 10,138 1,158,155 0.29<br />
Praxair US USD 8,821 1,099,739 0.28<br />
Ashland US USD 7,356 788,829 0.20<br />
US Silica Holdings US USD 16,724 740,368 0.19<br />
Eastman Chemical US USD 9,146 735,481 0.19<br />
Stillwater Mining US USD 56,291 727,846 0.18<br />
PolyOne US USD 16,977 624,935 0.16<br />
9,423,140 2.37<br />
Industrials<br />
General Dynamics US USD 30,255 4,234,758 1.07<br />
Dun & Bradstreet US USD 22,262 2,736,685 0.69<br />
Danaher US USD 32,320 2,604,368 0.66<br />
Roper Industries US USD 12,511 1,971,588 0.50<br />
Eaton US USD 28,139 1,903,015 0.48<br />
Sensata Technologies Holding NL USD 34,744 1,692,051 0.43<br />
CSX US USD 45,627 1,626,150 0.41<br />
FedEx US USD 8,496 1,422,171 0.36<br />
Caterpillar US USD 13,956 1,419,843 0.36<br />
IHS (A) US USD 9,756 1,278,343 0.32<br />
Union Pacific US USD 10,027 1,163,724 0.29<br />
United Technologies US USD 10,734 1,152,171 0.29<br />
FTI Consulting US USD 26,067 1,061,697 0.27<br />
Colfax US USD 19,282 1,033,900 0.26<br />
Textron US USD 23,550 978,738 0.25<br />
MasTec US USD 32,923 941,271 0.24<br />
Spirit Airlines US USD 9,000 660,128 0.17<br />
TransDigm Group US USD 2,183 406,767 0.10<br />
Rolls-Royce Holdings GB GBP 21,669 292,195 0.07<br />
28,579,563 7.20<br />
Information Technology<br />
Microsoft US USD 149,254 6,982,107 1.76<br />
Cisco Systems US USD 231,842 5,666,221 1.43<br />
Oracle US USD 121,170 4,717,167 1.19<br />
Activision Blizzard US USD 206,401 4,111,508 1.04<br />
eBay US USD 69,124 3,638,011 0.92<br />
Google (A) US USD 5,714 3,245,148 0.82<br />
Nuance Communications US USD 171,184 2,621,686 0.66<br />
EMC US USD 88,931 2,558,553 0.64<br />
Altera US USD 70,728 2,419,598 0.61<br />
Apple US USD 21,714 2,335,555 0.59<br />
Hewlett-Packard US USD 63,491 2,271,056 0.57<br />
Symantec US USD 74,299 1,847,815 0.47<br />
Electronic Arts US USD 43,764 1,797,393 0.45<br />
NVIDIA US USD 91,342 1,763,808 0.44<br />
Juniper Networks US USD 83,326 1,745,679 0.44<br />
Gartner US USD 21,362 1,722,816 0.43<br />
ManTech International (A) US USD 56,234 1,585,223 0.40<br />
VeriFone Systems US USD 41,199 1,530,945 0.39<br />
Xerox US USD 111,021 1,467,691 0.37<br />
SolarWinds US USD 29,057 1,380,479 0.35<br />
MAXIMUS US USD 26,763 1,294,534 0.33<br />
QUALCOMM US USD 16,204 1,270,574 0.32<br />
Aspen Technology US USD 30,323 1,133,456 0.29<br />
Descartes Systems CA USD 78,068 1,087,481 0.27<br />
Google (C) US USD 1,944 1,084,769 0.27<br />
Lam Research US USD 11,381 887,702 0.22<br />
TE Connectivity CH USD 14,211 864,194 0.22<br />
Barracuda Networks US USD 27,019 848,114 0.21<br />
Red Hat US USD 14,278 843,118 0.21<br />
Criteo ADR FR USD 21,910 674,604 0.17<br />
Rocket Fuel US USD 23,586 367,240 0.09<br />
Alibaba Group Holding ADR CN USD 3,466 343,157 0.09<br />
MobileIron US USD 7,610 76,790 0.02<br />
66,184,192 16.66<br />
Consumer Discretionary<br />
Graham Holdings (B) US USD 5,306 4,114,558 1.04<br />
NVR US USD 2,894 3,544,744 0.89<br />
Country<br />
Code Ccy<br />
* Security with price determined by the Directors.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject<br />
to rounding.<br />
9<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Best Buy US USD 83,017 2,864,931 0.72<br />
H&R Block US USD 80,371 2,591,162 0.65<br />
Staples US USD 163,547 2,077,050 0.52<br />
Children's Place US USD 40,962 2,012,465 0.51<br />
Johnson Controls US USD 39,224 1,845,864 0.46<br />
Target US USD 28,371 1,751,916 0.44<br />
Gannett US USD 53,422 1,672,636 0.42<br />
Yum! Brands US USD 22,080 1,588,006 0.40<br />
Comcast (A) US USD 26,391 1,452,018 0.37<br />
Home Depot US USD 14,612 1,431,872 0.36<br />
Time Warner US USD 16,145 1,285,166 0.32<br />
Interpublic of Cos US USD 66,520 1,279,177 0.32<br />
Priceline Group US USD 1,053 1,259,405 0.32<br />
Amazon.<strong>com</strong> US USD 3,724 1,131,936 0.28<br />
Mohawk Industries US USD 7,009 995,702 0.25<br />
LKQ US USD 34,865 991,923 0.25<br />
Harley-Davidson US USD 14,905 976,453 0.25<br />
Deckers Outdoor US USD 10,200 890,493 0.22<br />
Delphi Automotive GB USD 12,798 883,093 0.22<br />
LifeLock US USD 50,288 850,878 0.21<br />
BJ's Restaurants US USD 19,103 842,611 0.21<br />
Markit GB USD 32,766 823,075 0.21<br />
Travelport Worldwide US USD 53,017 770,338 0.19<br />
TJX US USD 11,858 752,860 0.19<br />
Via<strong>com</strong> (B) US USD 9,602 701,223 0.18<br />
TripAdvisor US USD 6,783 601,496 0.15<br />
41,983,051 10.57<br />
Consumer Staples<br />
Procter & Gamble US USD 75,076 6,539,856 1.65<br />
CVS Health US USD 62,801 5,444,845 1.37<br />
Molson Coors Brewing (B) US USD 52,118 3,830,146 0.96<br />
ConAgra Foods US USD 80,762 2,770,931 0.70<br />
Dr Pepper Snapple Group US USD 35,985 2,483,310 0.63<br />
Mondelez International (A) US USD 49,137 1,733,536 0.44<br />
SABMiller GB GBP 29,346 1,654,647 0.42<br />
Anheuser-Busch ADR BE USD 14,891 1,646,745 0.41<br />
Pepsi US USD 16,359 1,566,176 0.39<br />
Wal-Mart Stores US USD 19,626 1,503,354 0.38<br />
Mead Johnson Nutrition US USD 12,439 1,230,491 0.31<br />
Monster Beverage US USD 12,027 1,205,116 0.30<br />
Fresh Market US USD 26,169 965,101 0.24<br />
32,574,254 8.20<br />
Healthcare<br />
Amgen US USD 42,753 7,000,430 1.76<br />
Express Scripts Holding US USD 77,132 5,947,669 1.50<br />
Eli Lilly & Co US USD 73,786 4,903,080 1.23<br />
CR Bard US USD 26,220 4,301,471 1.08<br />
WellPoint US USD 22,411 2,829,191 0.71<br />
Johnson & Johnson US USD 25,366 2,725,836 0.69<br />
Quest Diagnostics US USD 41,659 2,648,239 0.67<br />
AstraZeneca ADR GB USD 36,243 2,645,412 0.67<br />
Mylan PA US USD 45,606 2,452,221 0.62<br />
Humana US USD 17,128 2,385,040 0.60<br />
Gilead Sciences US USD 20,270 2,294,371 0.58<br />
UnitedHealth Group US USD 21,288 2,034,087 0.51<br />
MEDNAX US USD 30,338 1,889,465 0.48<br />
Cardinal Health US USD 20,880 1,641,830 0.41<br />
Mallinckrodt US USD 16,495 1,530,892 0.39<br />
AbbVie US USD 23,915 1,525,029 0.38<br />
Alere US USD 37,762 1,516,895 0.38<br />
Thermo Fisher Scientific US USD 12,228 1,440,406 0.36<br />
AmerisourceBergen US USD 16,005 1,372,438 0.35<br />
HCA Holdings US USD 17,936 1,270,040 0.32<br />
Envision Healthcare Holdings US USD 35,674 1,252,872 0.32<br />
Valeant Pharmaceuticals International US USD 8,940 1,186,568 0.30<br />
Agilent Technologies US USD 20,336 1,124,402 0.28<br />
Allergan (USA) US USD 5,300 1,011,379 0.25<br />
Alexion Pharmaceuticals US USD 5,232 1,008,691 0.25<br />
Cubist Pharmaceuticals US USD 13,900 1,008,433 0.25<br />
VCA US USD 21,354 980,368 0.25<br />
Exact Sciences US USD 18,640 451,469 0.11<br />
Centene US USD 4,602 431,586 0.11<br />
Universal Health Services (B) US USD 3,758 390,262 0.10<br />
63,200,072 15.91<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 101,242 5,088,439 1.28<br />
5,088,439 1.28<br />
Financials<br />
Morgan Stanley US USD 151,626 5,314,497 1.34<br />
Citigroup US USD 71,048 3,785,456 0.95<br />
Bank of New York Mellon US USD 89,904 3,487,375 0.88<br />
JPMorgan Chase & Co US USD 49,918 3,012,048 0.76<br />
Chubb US USD 28,276 2,805,796 0.71<br />
ACE CH USD 25,137 2,751,714 0.69<br />
Huntington Bancshares US USD 267,710 2,635,606 0.66<br />
CBRE Group (A) US USD 60,237 1,922,156 0.48<br />
American Tower US USD 14,157 1,390,620 0.35<br />
CME Group IL US USD 16,288 1,358,446 0.34<br />
Validus Holdings BM USD 31,951 1,271,665 0.32<br />
Prudential Financial US USD 13,344 1,178,318 0.30<br />
Intercontinental Exchange US USD 4,696 976,202 0.25<br />
PNC Financial Services Group US USD 10,728 925,093 0.23
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