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 />
<strong>Fidelity</strong> Sélection Internationale 4 <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
EUR % 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 />
Royal Dutch Shell (A) NL EUR 52,774 1,503,545 1.18<br />
Total FR EUR 18,142 860,284 0.68<br />
Royal Dutch Shell (A) NL GBP 23,776 678,282 0.53<br />
BG Group GB GBP 50,042 664,132 0.52<br />
Marathon Oil US USD 11,978 333,418 0.26<br />
Anadarko Petroleum US USD 3,940 285,108 0.22<br />
John Wood Group GB GBP 30,792 260,125 0.20<br />
Rowan Cos (A) US USD 9,166 174,486 0.14<br />
Western Refining US USD 3,960 143,640 0.11<br />
Delek US Holdings US USD 5,285 139,940 0.11<br />
Schlumberger US USD 1,785 139,753 0.11<br />
Concho Resources US USD 1,591 136,794 0.11<br />
Continental Resources US USD 2,961 130,201 0.10<br />
AMEC GB GBP 9,654 128,131 0.10<br />
Ultra Petroleum US USD 6,834 122,184 0.10<br />
Suncor Energy CA CAD 3,575 100,359 0.08<br />
Whiting Petroleum US USD 1,804 85,863 0.07<br />
Statoil NO NOK 4,359 78,836 0.06<br />
Bonanza Creek Energy US USD 1,923 67,290 0.05<br />
PTT TH THB 5,234 47,142 0.04<br />
EQT US USD 542 39,962 0.03<br />
Aker Solutions NO NOK 6,440 33,266 0.03<br />
Amerisur Resources GB GBP 38,420 26,720 0.02<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 45,503 24,891 0.02<br />
TGS Nopec Geophysical NO NOK 1,298 24,160 0.02<br />
Ichor Coal DE EUR 4,959 23,308 0.02<br />
Energy Absolute TH THB 36,799 21,781 0.02<br />
Hunting GB GBP 2,316 21,740 0.02<br />
Parkmead Group GB GBP 9,641 21,716 0.02<br />
Lekoil NG GBP 31,961 19,781 0.02<br />
Japan Petroleum Exploration JP JPY 623 16,243 0.01<br />
Faroe Petroleum GB GBP 12,608 14,762 0.01<br />
SPT Energy Group CN HKD 45,692 11,501 0.01<br />
Akastor NO NOK 2,890 7,942 0.01<br />
Savannah Petroleum GB GBP 15,194 7,659 0.01<br />
Pacific Rubiales Energy CO CAD 356 4,232 0.00<br />
Elnusa ID IDR 114,094 3,905 0.00<br />
6,403,082 5.03<br />
Utilities<br />
RWE DE EUR 15,730 444,535 0.35<br />
SSE GB GBP 20,445 417,190 0.33<br />
National Grid GB GBP 30,398 359,211 0.28<br />
Fortum FI EUR 18,283 338,047 0.27<br />
Snam IT EUR 66,907 288,369 0.23<br />
Electricite de France FR EUR 8,261 194,553 0.15<br />
GDF Suez FR EUR 9,438 182,672 0.14<br />
CMS Energy US USD 4,438 115,326 0.09<br />
Centrica GB GBP 25,276 97,570 0.08<br />
Power Assets Holdings HK HKD 9,883 76,017 0.06<br />
E.ON SE DE EUR 4,500 61,791 0.05<br />
Korea Electric Power KR KRW 1,608 55,998 0.04<br />
Tenaga Nasional MY MYR 16,896 54,309 0.04<br />
Sound Global CN HKD 27,815 25,673 0.02<br />
Huadian Fuxin Energy (H) CN HKD 48,939 22,438 0.02<br />
Perusahaan Gas Negara Persero ID IDR 55,990 21,975 0.02<br />
China Resources Power Holdings HK HKD 7,184 16,651 0.01<br />
Fulcrum Utility Services GB GBP 142,234 14,747 0.01<br />
China Longyuan Power Group (H) CN HKD 11,675 9,935 0.01<br />
Modern Water GB GBP 21,590 7,095 0.01<br />
Helius Energy GB GBP 94,299 4,212 0.00<br />
Tohoku Electric Power JP JPY 226 2,254 0.00<br />
Enel IT EUR 181 739 0.00<br />
2,811,307 2.21<br />
Materials<br />
Air Liquide FR EUR 6,737 648,417 0.51<br />
BASF DE EUR 8,604 604,337 0.48<br />
Eagle Materials US USD 4,362 302,038 0.24<br />
Fuchs Petrolub SE DE EUR 8,738 255,584 0.20<br />
Eastman Chemical US USD 3,633 233,070 0.18<br />
Monsanto US USD 2,508 228,549 0.18<br />
Anglo American GB GBP 11,990 201,428 0.16<br />
Mosaic US USD 4,238 148,635 0.12<br />
Toray Industries JP JPY 27,559 147,680 0.12<br />
Johnson Matthey GB GBP 3,337 126,640 0.10<br />
Asahi Kasei JP JPY 17,817 116,736 0.09<br />
JSR JP JPY 6,461 92,968 0.07<br />
Praxair US USD 928 92,330 0.07<br />
LyondellBasell Industries (A) US USD 1,207 87,681 0.07<br />
US Silica Holdings US USD 2,320 81,932 0.06<br />
Shin-Etsu Chemical JP JPY 1,597 81,913 0.06<br />
Stillwater Mining US USD 7,808 80,547 0.06<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
LANXESS DE EUR 1,041 43,194 0.03<br />
Petra Diamonds GB GBP 17,405 36,870 0.03<br />
Platinum Group Metals CA CAD 55,041 35,049 0.03<br />
Daicel JP JPY 3,066 28,182 0.02<br />
Nippon Steel & Sumitomo Metal JP JPY 11,337 23,870 0.02<br />
RM2 International GB GBP 28,787 23,327 0.02<br />
Daido Steel JP JPY 7,143 21,853 0.02<br />
Nihon Parkerizing JP JPY 938 17,892 0.01<br />
Hitachi Chemical JP JPY 1,245 17,491 0.01<br />
Kenmare Resources IE GBP 197,814 17,342 0.01<br />
Accsys Technologies GB GBP 20,171 17,150 0.01<br />
Almonty Industries CA CAD 32,054 15,649 0.01<br />
Toyo Kohan JP JPY 2,905 13,366 0.01<br />
Plant Impact PLC GB GBP 30,630 12,312 0.01<br />
Yamato Kogyo JP JPY 341 8,798 0.01<br />
Nippon Kayaku JP JPY 760 7,969 0.01<br />
Nitto Denko JP JPY 182 7,860 0.01<br />
Kennady Diamonds CA CAD 1,789 7,584 0.01<br />
Korea Zinc KR KRW 20 6,011 0.00<br />
China Hongqiao Group CN HKD 9,286 5,704 0.00<br />
Ultratech Cement IN INR 125 4,154 0.00<br />
First Quantum Minerals CA CAD 324 3,898 0.00<br />
Taiheiyo Cement JP JPY 1,180 3,453 0.00<br />
Nippon Soda JP JPY 724 3,282 0.00<br />
Green Seal Holding KY TWD 749 2,720 0.00<br />
JSP JP JPY 214 2,706 0.00<br />
Kuriyama Holdings JP JPY 270 2,341 0.00<br />
Daiken JP JPY 1,099 1,975 0.00<br />
Sakata INX JP JPY 227 1,851 0.00<br />
Hitachi Metals JP JPY 134 1,801 0.00<br />
Polar Star Mining CA CAD 95,712 1,693 0.00<br />
4,515,187 3.55<br />
Industrials<br />
Siemens DE EUR 13,613 1,223,903 0.96<br />
Schneider Electric SE FR EUR 8,820 554,583 0.44<br />
Rolls-Royce Holdings GB GBP 43,325 466,073 0.37<br />
General Dynamics US USD 3,675 410,389 0.32<br />
CSX US USD 10,018 284,850 0.22<br />
Vinci FR EUR 6,086 276,783 0.22<br />
Dun & Bradstreet US USD 2,704 265,211 0.21<br />
Union Pacific US USD 2,779 257,298 0.20<br />
Danaher US USD 3,830 246,206 0.19<br />
Zodiac Aerospace FR EUR 9,203 223,947 0.18<br />
Roper Industries US USD 1,735 218,185 0.17<br />
Atlas Copco AB SE SEK 8,303 191,013 0.15<br />
Honeywell International US USD 2,452 188,159 0.15<br />
Sensata Technologies Holding NL USD 4,819 187,250 0.15<br />
BAE Systems GB GBP 28,441 166,482 0.13<br />
G4S GB GBP 50,901 165,960 0.13<br />
Securitas (B) SE SEK 18,435 162,205 0.13<br />
Eaton US USD 2,961 159,769 0.13<br />
Caterpillar US USD 1,936 157,126 0.12<br />
Atlantia (A) IT EUR 7,992 150,254 0.12<br />
Makita JP JPY 3,312 147,819 0.12<br />
IHS (A) US USD 1,353 141,467 0.11<br />
Daikin Industries JP JPY 2,809 139,844 0.11<br />
Mitsubishi Electric JP JPY 13,558 139,133 0.11<br />
EMCOR Group US USD 3,829 134,117 0.11<br />
Nidec JP JPY 2,537 133,376 0.10<br />
Randstad Holding NL EUR 3,690 129,773 0.10<br />
THK JP JPY 6,157 123,367 0.10<br />
Sandvik SE SEK 13,956 121,893 0.10<br />
FedEx US USD 894 119,400 0.09<br />
Regus LU GBP 47,313 119,125 0.09<br />
Fluor US USD 2,261 118,744 0.09<br />
Adecco CH CHF 2,183 117,743 0.09<br />
FTI Consulting US USD 3,616 117,492 0.09<br />
Colfax US USD 2,675 114,416 0.09<br />
Tadano JP JPY 8,714 103,719 0.08<br />
Ansaldo STS IT EUR 11,203 102,621 0.08<br />
Meitec JP JPY 4,012 100,390 0.08<br />
United Technologies US USD 1,130 96,732 0.08<br />
Michael Page International GB GBP 18,131 89,887 0.07<br />
Schindler Holding CH CHF 765 85,217 0.07<br />
Textron US USD 2,478 82,171 0.06<br />
AirAsia MY MYR 135,465 81,478 0.06<br />
MasTec US USD 3,465 79,025 0.06<br />
Sinotrans (H) CN HKD 124,268 78,594 0.06<br />
LISI FR EUR 3,871 77,455 0.06<br />
General Electric US USD 3,749 77,136 0.06<br />
United Continental Holdings US USD 1,714 72,485 0.06<br />
Brammer GB GBP 17,435 72,141 0.06<br />
Dialight GB GBP 6,178 67,800 0.05<br />
Lavendon Group GB GBP 27,928 65,219 0.05<br />
Teleperformance FR EUR 1,250 62,814 0.05<br />
Spirit Airlines US USD 947 55,422 0.04<br />
Linde DE EUR 510 75,009 0.06 Hutchison Whampoa HK HKD 5,452 55,073 0.04<br />
Methanex CA CAD 1,543 72,202 0.06 SITC International Holdings HK HKD 126,488 53,681 0.04<br />
PolyOne US USD 2,355 69,158 0.05 CENTROTEC Sustainable DE EUR 4,141 53,459 0.04<br />
Ashland US USD 774 66,227 0.05 Aalberts Industries NL EUR 2,485 52,793 0.04<br />
Akzo Nobel NL EUR 1,029 54,568 0.04 KION Group DE EUR 1,804 52,338 0.04<br />
Mountain Province Diamonds CA CAD 14,469 53,745 0.04 ITOCHU JP JPY 5,345 51,553 0.04<br />
Essentra GB GBP 6,080 53,264 0.04 Nielsen US USD 1,392 47,116 0.04<br />
Firestone Diamonds GB GBP 114,284 49,221 0.04 SThree GB GBP 11,471 45,380 0.04<br />
Kansai Paint JP JPY 3,960 48,993 0.04 TransDigm Group US USD 303 45,015 0.04<br />
Nihon Nohyaku JP JPY 5,539 44,968 0.04 Cewe Stiftung & Co DE EUR 821 43,069 0.03<br />
* Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<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 />
109
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