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 />
FPS Global Growth 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 />
Royal Dutch Shell (A) NL EUR 22,826 815,141 0.49<br />
Marathon Oil US USD 22,009 767,895 0.47<br />
Anadarko Petroleum US USD 7,238 656,465 0.40<br />
Total FR EUR 7,847 466,404 0.28<br />
Rowan Cos (A) US USD 16,842 401,860 0.24<br />
Royal Dutch Shell (A) NL GBP 10,284 367,722 0.22<br />
BG Group GB GBP 21,643 360,039 0.22<br />
Western Refining US USD 7,272 330,668 0.20<br />
Delek US Holdings US USD 9,706 322,151 0.20<br />
Schlumberger US USD 3,277 321,703 0.19<br />
Concho Resources US USD 2,923 314,908 0.19<br />
Continental Resources US USD 5,438 299,730 0.18<br />
Ultra Petroleum US USD 12,557 281,402 0.17<br />
Suncor Energy CA CAD 6,565 231,020 0.14<br />
Whiting Petroleum US USD 3,313 197,661 0.12<br />
Bonanza Creek Energy US USD 3,532 154,905 0.09<br />
John Wood Group GB GBP 13,318 141,020 0.09<br />
PTT TH THB 9,659 109,051 0.07<br />
EQT US USD 995 91,990 0.06<br />
AMEC GB GBP 4,176 69,461 0.04<br />
Energy Absolute TH THB 67,912 50,385 0.03<br />
Statoil NO NOK 1,885 42,738 0.03<br />
Japan Petroleum Exploration JP JPY 1,057 34,549 0.02<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 47,000 32,226 0.02<br />
SPT Energy Group CN HKD 84,324 26,603 0.02<br />
Aker Solutions NO NOK 2,786 18,035 0.01<br />
Amerisur Resources GB GBP 16,619 14,487 0.01<br />
TGS Nopec Geophysical NO NOK 561 13,098 0.01<br />
Ichor Coal DE EUR 2,145 12,637 0.01<br />
Hunting GB GBP 1,002 11,787 0.01<br />
Parkmead Group GB GBP 4,170 11,774 0.01<br />
Lekoil NG GBP 13,825 10,725 0.01<br />
Elnusa ID IDR 210,561 9,032 0.01<br />
Faroe Petroleum GB GBP 5,454 8,004 0.00<br />
Pacific Rubiales Energy CO CAD 367 5,479 0.00<br />
Akastor NO NOK 1,250 4,306 0.00<br />
Savannah Petroleum GB GBP 6,572 4,153 0.00<br />
7,011,214 4.25<br />
Utilities<br />
CMS Energy US USD 8,151 265,475 0.16<br />
RWE DE EUR 6,804 241,014 0.15<br />
SSE GB GBP 8,844 226,190 0.14<br />
National Grid GB GBP 13,148 194,742 0.12<br />
Fortum FI EUR 7,908 183,268 0.11<br />
Power Assets Holdings HK HKD 18,239 175,845 0.11<br />
Snam IT EUR 28,938 156,335 0.09<br />
Korea Electric Power KR KRW 2,967 129,537 0.08<br />
Tenaga Nasional MY MYR 31,182 125,630 0.08<br />
Electricite de France FR EUR 3,573 105,475 0.06<br />
GDF Suez FR EUR 4,082 99,033 0.06<br />
Sound Global CN HKD 51,332 59,388 0.04<br />
Centrica GB GBP 10,932 52,897 0.03<br />
Huadian Fuxin Energy (H) CN HKD 90,316 51,904 0.03<br />
Perusahaan Gas Negara Persero ID IDR 103,329 50,834 0.03<br />
China Resources Power Holdings HK HKD 13,258 38,518 0.02<br />
E.ON SE DE EUR 1,947 33,499 0.02<br />
China Longyuan Power Group (H) CN HKD 21,545 22,982 0.01<br />
Fulcrum Utility Services GB GBP 61,524 7,996 0.00<br />
Tohoku Electric Power JP JPY 384 4,798 0.00<br />
Modern Water GB GBP 9,339 3,847 0.00<br />
Helius Energy GB GBP 40,789 2,284 0.00<br />
Enel IT EUR 78 400 0.00<br />
2,231,891 1.35<br />
Materials<br />
Eagle Materials US USD 6,827 592,554 0.36<br />
Monsanto US USD 3,445 393,534 0.24<br />
Eastman Chemical US USD 4,767 383,392 0.23<br />
Air Liquide FR EUR 2,914 351,539 0.21<br />
Mosaic US USD 7,787 342,321 0.21<br />
BASF DE EUR 3,722 327,651 0.20<br />
Toray Industries JP JPY 46,769 314,135 0.19<br />
Asahi Kasei JP JPY 30,236 248,306 0.15<br />
Praxair US USD 1,705 212,538 0.13<br />
US Silica Holdings US USD 4,261 188,613 0.11<br />
Stillwater Mining US USD 14,341 185,423 0.11<br />
Shin-Etsu Chemical JP JPY 2,711 174,262 0.11<br />
JSR JP JPY 9,453 170,501 0.10<br />
PolyOne US USD 4,325 159,206 0.10<br />
Ashland US USD 1,422 152,451 0.09<br />
Fuchs Petrolub SE DE EUR 3,779 138,562 0.08<br />
LyondellBasell Industries (A) US USD 1,244 113,315 0.07<br />
Anglo American GB GBP 5,185 109,197 0.07<br />
Kansai Paint JP JPY 6,720 104,208 0.06<br />
Nihon Nohyaku JP JPY 9,403 95,687 0.06<br />
Methanex CA CAD 1,591 93,312 0.06<br />
Essentra GB GBP 6,269 68,836 0.04<br />
Johnson Matthey GB GBP 1,443 68,653 0.04<br />
Daicel JP JPY 5,206 59,992 0.04<br />
Nippon & Sumitomo Metal JP JPY 19,255 50,819 0.03<br />
Daido Steel JP JPY 12,121 46,482 0.03<br />
Linde DE EUR 220 40,663 0.02<br />
Nihon Parkerizing JP JPY 1,594 38,087 0.02<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 />
116<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Hitachi Chemical JP JPY 2,114 37,236 0.02<br />
Akzo Nobel NL EUR 445 29,584 0.02<br />
Mountain Province Diamonds CA CAD 6,258 29,140 0.02<br />
Toyo Kohan JP JPY 4,933 28,452 0.02<br />
Firestone Diamonds GB GBP 49,434 26,687 0.02<br />
LANXESS DE EUR 450 23,419 0.01<br />
Petra Diamonds GB GBP 7,529 19,991 0.01<br />
Platinum Group Metals CA CAD 23,808 19,003 0.01<br />
Yamato Kogyo JP JPY 578 18,729 0.01<br />
Nippon Kayaku JP JPY 1,290 16,965 0.01<br />
Nitto Denko JP JPY 310 16,731 0.01<br />
China Hongqiao Group CN HKD 17,138 13,194 0.01<br />
RM2 International GB GBP 12,452 12,648 0.01<br />
Kenmare Resources IE GBP 85,565 9,403 0.01<br />
Accsys Technologies GB GBP 8,725 9,298 0.01<br />
Almonty Industries CA CAD 13,865 8,484 0.01<br />
Korea Zinc KR KRW 21 7,783 0.00<br />
Taiheiyo Cement JP JPY 2,004 7,351 0.00<br />
Nippon Soda JP JPY 1,229 6,987 0.00<br />
Plant Impact PLC GB GBP 13,249 6,676 0.00<br />
Green Seal Holding KY TWD 1,382 6,293 0.00<br />
JSP JP JPY 363 5,760 0.00<br />
Ultratech Cement IN INR 129 5,378 0.00<br />
First Quantum Minerals CA CAD 335 5,047 0.00<br />
Kuriyama Holdings JP JPY 458 4,983 0.00<br />
Daiken JP JPY 1,867 4,203 0.00<br />
Kennady Diamonds CA CAD 774 4,112 0.00<br />
Sakata INX JP JPY 386 3,941 0.00<br />
Hitachi Metals JP JPY 228 3,834 0.00<br />
Polar Star Mining CA CAD 41,400 918 0.00<br />
5,616,469 3.40<br />
Industrials<br />
General Dynamics US USD 6,753 945,168 0.57<br />
Siemens DE EUR 6,852 772,194 0.47<br />
Dun & Bradstreet US USD 4,969 610,809 0.37<br />
Danaher US USD 7,034 566,766 0.34<br />
CSX US USD 15,427 549,832 0.33<br />
Roper Industries US USD 3,187 502,274 0.30<br />
Union Pacific US USD 3,715 431,160 0.26<br />
Sensata Technologies Holding NL USD 8,851 431,060 0.26<br />
Eaton US USD 5,438 367,780 0.22<br />
Caterpillar US USD 3,555 361,713 0.22<br />
IHS (A) US USD 2,485 325,665 0.20<br />
Makita JP JPY 5,621 314,477 0.19<br />
Rolls-Royce Holdings GB GBP 22,438 302,556 0.18<br />
Schneider Electric SE FR EUR 3,814 300,646 0.18<br />
Daikin Industries JP JPY 4,769 297,561 0.18<br />
Mitsubishi Electric JP JPY 23,014 296,013 0.18<br />
Nidec JP JPY 4,308 283,845 0.17<br />
FedEx US USD 1,642 274,852 0.17<br />
FTI Consulting US USD 6,641 270,474 0.16<br />
Colfax US USD 4,912 263,392 0.16<br />
Honeywell International US USD 2,528 243,170 0.15<br />
United Technologies US USD 2,074 222,671 0.13<br />
THK JP JPY 8,119 203,885 0.12<br />
Textron US USD 4,551 189,153 0.11<br />
MasTec US USD 6,363 181,912 0.11<br />
EMCOR Group US USD 3,948 173,328 0.10<br />
Fluor US USD 2,331 153,461 0.09<br />
Vinci FR EUR 2,632 150,051 0.09<br />
Tadano JP JPY 9,110 135,911 0.08<br />
Meitec JP JPY 4,232 132,714 0.08<br />
Ansaldo STS IT EUR 11,551 132,624 0.08<br />
Sinotrans (H) CN HKD 164,308 130,255 0.08<br />
Spirit Airlines US USD 1,739 127,578 0.08<br />
Zodiac Aerospace FR EUR 3,980 121,404 0.07<br />
AirAsia MY MYR 154,431 116,427 0.07<br />
ITOCHU JP JPY 9,071 109,653 0.07<br />
TransDigm Group US USD 556 103,626 0.06<br />
Atlas Copco AB SE SEK 3,591 103,555 0.06<br />
Hutchison Whampoa HK HKD 7,890 99,895 0.06<br />
General Electric US USD 3,865 99,687 0.06<br />
United Continental Holdings US USD 1,767 93,677 0.06<br />
Regus LU GBP 29,388 92,747 0.06<br />
BAE Systems GB GBP 12,301 90,256 0.05<br />
G4S GB GBP 22,015 89,973 0.05<br />
Securitas (B) SE SEK 7,973 87,937 0.05<br />
LISI FR EUR 3,302 82,818 0.05<br />
Atlantia (A) IT EUR 3,457 81,459 0.05<br />
Shinmaywa Industries JP JPY 8,466 76,927 0.05<br />
MISUMI Group JP JPY 2,350 74,064 0.04<br />
SITC International Holdings HK HKD 138,916 73,898 0.04<br />
SMC (Japan) JP JPY 255 72,216 0.04<br />
Randstad Holding NL EUR 1,596 70,351 0.04<br />
Aalberts Industries NL EUR 2,562 68,228 0.04<br />
KION Group DE EUR 1,860 67,640 0.04<br />
ComfortDelGro SG SGD 32,253 66,299 0.04<br />
Sandvik SE SEK 6,036 66,083 0.04<br />
Totetsu Kogyo JP JPY 2,832 64,177 0.04<br />
Adecco CH CHF 944 63,830 0.04<br />
Mitsubishi Heavy Industries JP JPY 9,967 62,112 0.04<br />
Nielsen US USD 1,437 60,989 0.04<br />
Recruit Holdings JP JPY 1,676 57,112 0.03<br />
Takeuchi Manufacturing JP JPY 1,331 55,723 0.03<br />
Airports of Thailand TH THB 7,275 53,961 0.03<br />
Haitian International Holdings CN HKD 25,041 53,706 0.03<br />
AviChina Industry & Technology (H) CN HKD 70,045 53,305 0.03
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