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 - continued<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 />
Cpl Resources IE EUR 6,288 41,500 0.03<br />
KCC KR KRW 93 40,824 0.03<br />
Equifax US USD 668 40,400 0.03<br />
Deutz DE EUR 11,129 39,908 0.03<br />
Primoris Services US USD 1,620 37,569 0.03<br />
Shinmaywa Industries JP JPY 4,987 36,154 0.03<br />
Tutor Perini US USD 1,585 35,448 0.03<br />
MISUMI Group JP JPY 1,384 34,793 0.03<br />
Amadeus Fire DE EUR 605 34,231 0.03<br />
Brenntag DE EUR 881 34,020 0.03<br />
SMC (Japan) JP JPY 150 33,924 0.03<br />
Totetsu Kogyo JP JPY 1,668 30,153 0.02<br />
Mitsubishi Heavy Industries JP JPY 5,868 29,175 0.02<br />
Wienerberger AT EUR 2,979 28,750 0.02<br />
ComfortDelGro SG SGD 17,476 28,661 0.02<br />
Regenersis GB GBP 10,265 27,935 0.02<br />
Recruit Holdings JP JPY 986 26,826 0.02<br />
Mersen FR EUR 1,372 26,341 0.02<br />
Takeuchi Manufacturing JP JPY 784 26,177 0.02<br />
Sinko Industries JP JPY 3,618 26,093 0.02<br />
Mabuchi Motor JP JPY 353 24,292 0.02<br />
Airports of Thailand TH THB 3,942 23,327 0.02<br />
Haitian International Holdings CN HKD 13,568 23,217 0.02<br />
Masco US USD 1,326 23,155 0.02<br />
Oiles JP JPY 1,472 23,054 0.02<br />
AviChina Industry & Technology (H) CN HKD 37,954 23,044 0.02<br />
Shanghai Electric Group (H) CN HKD 56,959 22,710 0.02<br />
FANUC JP JPY 160 22,508 0.02<br />
Toyo Engineering JP JPY 5,215 21,321 0.02<br />
Kubota JP JPY 1,671 21,165 0.02<br />
Muehlbauer Holding DE EUR 1,233 20,829 0.02<br />
Alliance Global Group PH PHP 45,256 20,308 0.02<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 28,195 19,862 0.02<br />
China Shipbuilding Industry (A) CN CNY 23,547 19,177 0.02<br />
Temp Holdings JP JPY 740 19,172 0.02<br />
Porr AT EUR 412 18,951 0.01<br />
Voltronic Power Technology TW TWD 2,929 18,819 0.01<br />
Aida Engineering JP JPY 2,407 18,622 0.01<br />
Obayashi JP JPY 3,329 18,221 0.01<br />
Nisshinbo Holdings JP JPY 2,770 18,211 0.01<br />
Copa Holdings (A) PA USD 193 17,784 0.01<br />
Seino Holdings JP JPY 2,817 17,613 0.01<br />
China State Construction International Holdings HK HKD 13,989 17,227 0.01<br />
NSK JP JPY 1,546 16,114 0.01<br />
Toshiba JP JPY 4,384 15,427 0.01<br />
COMSYS Holdings JP JPY 1,083 15,416 0.01<br />
GS Yuasa JP JPY 3,676 14,627 0.01<br />
Keisei Electric Railway JP JPY 1,524 14,290 0.01<br />
Sanwa Holdings JP JPY 2,477 13,691 0.01<br />
Makino Milling Machine JP JPY 2,458 13,335 0.01<br />
Sohgo Security Services JP JPY 690 12,880 0.01<br />
Mitsui & Co JP JPY 1,035 12,465 0.01<br />
Meyer Burger Technology CH CHF 1,751 11,743 0.01<br />
Taisei JP JPY 2,563 11,371 0.01<br />
Obara Group JP JPY 374 10,870 0.01<br />
Ebara JP JPY 2,476 10,837 0.01<br />
LIXIL Group JP JPY 618 10,796 0.01<br />
Okumura JP JPY 2,360 10,685 0.01<br />
Noble Group HK SGD 14,196 10,534 0.01<br />
Hitachi Transport System JP JPY 971 10,260 0.01<br />
Nippon Koei JP JPY 2,765 9,331 0.01<br />
Sato Holdings JP JPY 434 9,102 0.01<br />
JTEKT JP JPY 711 9,100 0.01<br />
Maeda JP JPY 1,233 8,714 0.01<br />
Gunkul Engineering TH THB 14,141 8,505 0.01<br />
Park24 JP JPY 632 7,634 0.01<br />
Yangzijiang Shipbuilding Holdings CN SGD 10,782 7,569 0.01<br />
Tsubakimoto Chain JP JPY 1,180 7,418 0.01<br />
East Japan Railway JP JPY 119 7,414 0.01<br />
Daifuku JP JPY 790 7,294 0.01<br />
Tokyu Construction JP JPY 1,855 7,208 0.01<br />
Hisaka Works JP JPY 910 6,607 0.01<br />
Sumitomo Densetsu JP JPY 625 6,156 0.00<br />
SKIL Ports & Logistics GB GBP 9,837 6,088 0.00<br />
Iino Kaiun Kaisha JP JPY 1,217 5,361 0.00<br />
Daiseki JP JPY 383 5,351 0.00<br />
Fujitec JP JPY 664 5,288 0.00<br />
Shenzhen International Holdings HK HKD 4,127 5,232 0.00<br />
Hanwa JP JPY 1,734 4,982 0.00<br />
Tocalo JP JPY 329 4,946 0.00<br />
Weichai Power (H) CN HKD 1,546 4,732 0.00<br />
Hino Motors JP JPY 404 4,706 0.00<br />
Yahagi Construction JP JPY 753 4,542 0.00<br />
Nitta JP JPY 253 4,535 0.00<br />
Nabtesco JP JPY 208 4,018 0.00<br />
Toshiba Plant Systems & Services JP JPY 267 3,569 0.00<br />
SHO-BOND Holdings JP JPY 113 3,473 0.00<br />
AIT JP JPY 593 3,434 0.00<br />
CAR CN HKD 2,520 2,947 0.00<br />
Jiangnan Group CN HKD 12,817 2,042 0.00<br />
Nittoku Engineering JP JPY 251 1,951 0.00<br />
Aeon Delight JP JPY 90 1,760 0.00<br />
Furukawa JP JPY 1,055 1,650 0.00<br />
en-japan JP JPY 63 892 0.00<br />
11,353,501 8.93<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
EUR Assets<br />
Information Technology<br />
Microsoft US USD 24,132 900,632 0.71<br />
SAP SE DE EUR 15,632 847,879 0.67<br />
Cisco Systems US USD 33,932 661,622 0.52<br />
ASML Holding NL EUR 5,991 475,959 0.37<br />
Oracle US USD 14,033 435,838 0.34<br />
eBay US USD 10,206 428,511 0.34<br />
Activision Blizzard US USD 25,660 407,796 0.32<br />
Google (A) US USD 810 366,963 0.29<br />
Nokia FI EUR 53,288 354,897 0.28<br />
Hitachi JP JPY 51,300 320,927 0.25<br />
Nuance Communications US USD 25,914 316,621 0.25<br />
EMC US USD 13,240 303,898 0.24<br />
Taiwan Semiconductor Manufacturing TW TWD 87,277 300,311 0.24<br />
Altera US USD 10,893 297,294 0.23<br />
Apple US USD 3,335 286,167 0.22<br />
NVIDIA US USD 14,585 224,692 0.18<br />
Samsung Electronics KR KRW 238 220,641 0.17<br />
Hewlett-Packard US USD 7,712 220,087 0.17<br />
Juniper Networks US USD 12,188 203,701 0.16<br />
Electronic Arts US USD 6,071 198,907 0.16<br />
Gartner US USD 2,963 190,654 0.15<br />
Symantec US USD 9,025 179,071 0.14<br />
Tencent Holdings CN HKD 13,654 173,419 0.14<br />
VeriFone Systems US USD 5,715 169,421 0.13<br />
Xerox US USD 15,400 162,421 0.13<br />
ManTech International (A) US USD 6,831 153,623 0.12<br />
SolarWinds US USD 4,031 152,770 0.12<br />
IBS Group Holding RU EUR 5,256 134,024 0.11<br />
Aspen Technology US USD 4,206 125,433 0.10<br />
Descartes Systems CA USD 10,829 120,345 0.09<br />
Google (C) US USD 265 117,984 0.09<br />
MAXIMUS US USD 3,014 116,304 0.09<br />
Yokogawa Electric JP JPY 10,287 113,887 0.09<br />
QUALCOMM US USD 1,705 106,672 0.08<br />
Lam Research US USD 1,579 98,237 0.08<br />
TE Connectivity CH USD 1,971 95,635 0.08<br />
Barracuda Networks US USD 3,748 93,856 0.07<br />
Red Hat US USD 1,981 93,303 0.07<br />
SK Hynix KR KRW 2,572 90,826 0.07<br />
Fujitsu JP JPY 18,401 89,974 0.07<br />
Playtech GB GBP 9,869 88,912 0.07<br />
Innovation Group GB GBP 240,795 82,966 0.07<br />
Criteo ADR FR USD 3,347 82,210 0.06<br />
Otsuka JP JPY 2,694 79,934 0.06<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 30,534 77,931 0.06<br />
GameLoft FR EUR 18,245 74,803 0.06<br />
Rocket Internet AG DE EUR 1,657 70,424 0.06<br />
Rohm JP JPY 1,387 67,238 0.05<br />
Just Eat GB GBP 17,122 67,211 0.05<br />
United Internet DE EUR 2,134 66,601 0.05<br />
Ericsson SE SEK 7,066 66,366 0.05<br />
Temenos Group CH CHF 2,322 64,587 0.05<br />
Matomy Media Group IL GBP 20,734 61,518 0.05<br />
Horiba JP JPY 2,065 59,585 0.05<br />
Baidu ADR CN USD 288 55,198 0.04<br />
Alten FR EUR 1,589 54,232 0.04<br />
Azbil JP JPY 2,811 54,089 0.04<br />
TT electronics GB GBP 24,617 52,619 0.04<br />
FDM Group Holdings GB GBP 10,068 43,394 0.03<br />
Nexon JP JPY 6,107 42,956 0.03<br />
Sepura GB GBP 24,361 42,590 0.03<br />
Accesso Technology Group GB GBP 5,565 40,657 0.03<br />
Rocket Fuel US USD 3,272 40,640 0.03<br />
Sanken Electric JP JPY 6,475 40,548 0.03<br />
Visa US USD 209 40,182 0.03<br />
Omron JP JPY 1,050 39,571 0.03<br />
Murata Manufacturing JP JPY 427 38,216 0.03<br />
NetEase CN USD 504 38,163 0.03<br />
Synopsys US USD 1,131 37,031 0.03<br />
Citrix Systems US USD 707 36,407 0.03<br />
IAR Systems Group SE SEK 4,523 36,009 0.03<br />
Alibaba Holding ADR CN USD 455 35,924 0.03<br />
21Vianet Group CN USD 2,097 34,419 0.03<br />
Sopra Group FR EUR 561 33,562 0.03<br />
Largan Precision TW TWD 585 32,712 0.03<br />
Hamamatsu Photonics KK JP JPY 883 32,629 0.03<br />
Seiko Epson JP JPY 866 32,442 0.03<br />
InVision DE EUR 780 32,006 0.03<br />
Teradata US USD 947 31,949 0.03<br />
Vizrt IL NOK 9,544 31,701 0.02<br />
FleetCor Technologies US USD 262 31,138 0.02<br />
NAVER KR KRW 55 31,090 0.02<br />
Brother Industries JP JPY 2,176 30,899 0.02<br />
ASM International NL EUR 955 30,471 0.02<br />
Samsung SDI KR KRW 323 30,203 0.02<br />
Tungsten GB GBP 7,908 30,147 0.02<br />
Softing DE EUR 2,023 29,543 0.02<br />
MediaTek TW TWD 2,524 28,666 0.02<br />
Microsaic Systems GB GBP 46,371 28,256 0.02<br />
Cognizant Technology Solutions (A) US USD 721 28,179 0.02<br />
Accenture (A) IE USD 434 28,067 0.02<br />
Mellanox Technologies IL USD 781 27,591 0.02<br />
Tracsis GB GBP 6,290 27,251 0.02<br />
58.<strong>com</strong> CN USD 825 25,948 0.02<br />
CommVault Systems US USD 725 25,100 0.02<br />
Freescale Semiconductor US USD 1,589 25,051 0.02<br />
110
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