Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
American Diversified Fund - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Regions Financial US USD 60,918 605,224 0.15
33,420,216 8.41
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Consumer Discretionary
Spotify Technology* LU USD 342 462,068 0.12
462,068 0.12
Total Investments (Cost USD 287,865,991) 301,658,633 75.95
1
301 658 633 00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Contracts For Difference
Contracts For Difference
Centene USD 1,463,969 292,280 0.07
292,280 0.07
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
S&P500 Emini Future 19/12/2014 USD 78,815,558 911,795 0.23
911,795 0.23
Other Assets and Liabilities 94,329,668 23.75
Net Assets
397,192,376100.00
397 192 376 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 71.34
UK GB 1.59
Switzerland CH 0.91
Canada CA 0.57
Netherlands NL 0.43
Belgium BE 0.41
Bermuda BM 0.32
France FR 0.17
Luxembourg LU 0.12
China CN 0.09
Cash and other net assets 24.05
10