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 Growth Fund 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 GBP 50,538 1,441,735 0.94<br />
Royal Dutch Shell (A) NL EUR 47,268 1,346,666 0.87<br />
Total FR EUR 24,891 1,180,330 0.77<br />
BG Group GB GBP 68,502 909,138 0.59<br />
Marathon Oil US USD 17,175 478,076 0.31<br />
Anadarko Petroleum US USD 5,658 409,386 0.27<br />
John Wood Group GB GBP 41,913 354,080 0.23<br />
Rowan Cos (A) US USD 13,143 250,190 0.16<br />
Western Refining US USD 5,647 204,833 0.13<br />
Schlumberger US USD 2,566 200,944 0.13<br />
Delek US Holdings US USD 7,536 199,557 0.13<br />
Concho Resources US USD 2,269 195,070 0.13<br />
Royal Dutch Shell (B) NL GBP 6,299 185,899 0.12<br />
Continental Resources US USD 4,222 185,669 0.12<br />
Ultra Petroleum US USD 9,799 175,195 0.11<br />
AMEC GB GBP 13,166 174,729 0.11<br />
Suncor Energy CA CAD 5,140 144,301 0.09<br />
Whiting Petroleum US USD 2,572 122,441 0.08<br />
Statoil NO NOK 5,945 107,506 0.07<br />
Bonanza Creek Energy US USD 2,742 95,956 0.06<br />
EQT US USD 779 57,459 0.04<br />
Aker Solutions NO NOK 8,727 45,076 0.03<br />
Amerisur Resources GB GBP 51,789 36,018 0.02<br />
TGS Nopec Geophysical NO NOK 1,792 33,358 0.02<br />
Ichor Coal DE EUR 6,685 31,419 0.02<br />
China Petroleum & Chemical (H) CN HKD 43,365 29,905 0.02<br />
Hunting GB GBP 3,122 29,305 0.02<br />
Parkmead Group GB GBP 12,996 29,272 0.02<br />
Lekoil NG GBP 43,083 26,665 0.02<br />
Faroe Petroleum GB GBP 16,995 19,899 0.01<br />
Japan Petroleum Exploration JP JPY 747 19,465 0.01<br />
PetroChina (H) CN HKD 17,369 17,348 0.01<br />
Reliance Industries IN INR 1,018 13,254 0.01<br />
Akastor NO NOK 3,941 10,831 0.01<br />
Oil Search AU AUD 1,769 10,794 0.01<br />
Savannah Petroleum GB GBP 20,481 10,324 0.01<br />
PTT TH THB 1,034 9,313 0.01<br />
Energy Absolute TH THB 7,270 4,303 0.00<br />
SPT Energy Group CN HKD 9,027 2,272 0.00<br />
Newocean Energy Holdings HK HKD 2,567 964 0.00<br />
Elnusa ID IDR 22,541 771 0.00<br />
8,799,716 5.71<br />
Utilities<br />
RWE DE EUR 21,643 611,626 0.40<br />
SSE GB GBP 28,118 573,743 0.37<br />
National Grid GB GBP 41,970 495,958 0.32<br />
Fortum FI EUR 25,243 466,736 0.30<br />
Snam IT EUR 92,377 398,146 0.26<br />
Electricite de France FR EUR 11,406 268,617 0.17<br />
GDF Suez FR EUR 13,030 252,205 0.16<br />
CMS Energy US USD 6,382 165,823 0.11<br />
Centrica GB GBP 34,898 134,714 0.09<br />
E.ON SE DE EUR 6,214 85,314 0.06<br />
Power Assets Holdings HK HKD 3,637 27,975 0.02<br />
Tenaga Nasional MY MYR 6,569 21,113 0.01<br />
Fulcrum Utility Services GB GBP 191,727 19,879 0.01<br />
Power Grid (India) IN INR 8,828 16,750 0.01<br />
Huaneng Renewables (H) CN HKD 55,257 15,824 0.01<br />
Korea Electric Power KR KRW 318 11,063 0.01<br />
CT Environmental Group CN HKD 12,299 10,459 0.01<br />
Guangdong Investment HK HKD 9,927 10,417 0.01<br />
Modern Water GB GBP 29,103 9,563 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 1,597 9,306 0.01<br />
Huadian Fuxin Energy (H) CN HKD 16,362 7,502 0.00<br />
China Gas Holdings HK HKD 4,930 7,032 0.00<br />
China Longyuan Power Group (H) CN HKD 7,705 6,557 0.00<br />
SIIC Environment Holdings SG SGD 60,756 6,379 0.00<br />
Helius Energy GB GBP 127,112 5,677 0.00<br />
Sound Global CN HKD 5,495 5,072 0.00<br />
ENN Energy Holdings CN HKD 881 4,559 0.00<br />
Perusahaan Gas Negara Persero ID IDR 11,061 4,341 0.00<br />
China Resources Holdings HK HKD 1,419 3,290 0.00<br />
Tohoku Electric Power JP JPY 274 2,736 0.00<br />
Beijing Jingneng Clean Energy (H) CN HKD 5,411 1,936 0.00<br />
Enel IT EUR 245 997 0.00<br />
3,661,309 2.37<br />
Materials<br />
Air Liquide FR EUR 9,263 891,585 0.58<br />
BASF DE EUR 11,657 818,785 0.53<br />
Fuchs Petrolub SE DE EUR 12,064 352,881 0.23<br />
Eagle Materials US USD 4,136 286,439 0.19<br />
Anglo American GB GBP 16,350 274,683 0.18<br />
Mosaic US USD 6,077 213,122 0.14<br />
Toray Industries JP JPY 33,056 177,135 0.11<br />
Johnson Matthey GB GBP 4,550 172,696 0.11<br />
Asahi Kasei JP JPY 21,360 139,947 0.09<br />
Monsanto US USD 1,534 139,808 0.09<br />
Praxair US USD 1,335 132,756 0.09<br />
US Silica Holdings US USD 3,308 116,837 0.08<br />
Eastman Chemical US USD 1,809 116,066 0.08<br />
Stillwater Mining US USD 11,135 114,861 0.07<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Linde DE EUR 695 102,289 0.07<br />
PolyOne US USD 3,358 98,620 0.06<br />
Shin-Etsu Chemical JP JPY 1,916 98,268 0.06<br />
Ashland US USD 1,113 95,225 0.06<br />
Akzo Nobel NL EUR 1,421 75,342 0.05<br />
Mountain Province Diamonds CA CAD 19,503 72,447 0.05<br />
JSR JP JPY 5,018 72,207 0.05<br />
Firestone Diamonds GB GBP 154,051 66,348 0.04<br />
Kansai Paint JP JPY 4,746 58,712 0.04<br />
LANXESS DE EUR 1,404 58,225 0.04<br />
Nihon Nohyaku JP JPY 6,674 54,186 0.04<br />
Petra Diamonds GB GBP 23,462 49,700 0.03<br />
Platinum Group Metals CA CAD 74,194 47,246 0.03<br />
BHP Billiton AU AUD 1,896 45,006 0.03<br />
Daicel JP JPY 3,721 34,207 0.02<br />
RM2 International GB GBP 38,804 31,445 0.02<br />
Nippon & Sumitomo Metal JP JPY 13,656 28,755 0.02<br />
Daido Steel JP JPY 8,560 26,188 0.02<br />
Kenmare Resources IE GBP 266,647 23,377 0.02<br />
Accsys Technologies GB GBP 27,191 23,118 0.01<br />
Nihon Parkerizing JP JPY 1,139 21,717 0.01<br />
Hitachi Chemical JP JPY 1,503 21,128 0.01<br />
Almonty Industries CA CAD 43,207 21,094 0.01<br />
Rio Tinto GB AUD 393 16,702 0.01<br />
Plant Impact PLC GB GBP 41,288 16,597 0.01<br />
Toyo Kohan JP JPY 3,526 16,223 0.01<br />
LG Chem KR KRW 95 14,144 0.01<br />
Siam Cement TH THB 1,266 13,935 0.01<br />
Yamato Kogyo JP JPY 413 10,679 0.01<br />
Kennady Diamonds CA CAD 2,412 10,222 0.01<br />
Nippon Kayaku JP JPY 922 9,673 0.01<br />
Nitto Denko JP JPY 221 9,540 0.01<br />
Fletcher Building NZ NZD 1,590 8,502 0.01<br />
ACC IN INR 421 8,212 0.01<br />
Asian Paints IN INR 928 7,932 0.01<br />
Taiwan Cement TW TWD 6,298 7,666 0.00<br />
Grasim Industries IN INR 135 6,483 0.00<br />
Metro Performance Glass NZ NZD 4,749 5,877 0.00<br />
Universal Cement TW TWD 6,221 4,360 0.00<br />
Lafarge Republic PH PHP 25,755 4,340 0.00<br />
Taiheiyo Cement JP JPY 1,432 4,191 0.00<br />
Nippon Soda JP JPY 879 3,984 0.00<br />
JSP JP JPY 259 3,285 0.00<br />
Kuriyama Holdings JP JPY 328 2,841 0.00<br />
Daiken JP JPY 1,334 2,397 0.00<br />
Polar Star Mining CA CAD 129,016 2,282 0.00<br />
Sakata INX JP JPY 276 2,247 0.00<br />
Hitachi Metals JP JPY 163 2,186 0.00<br />
China Hongqiao Group CN HKD 1,835 1,127 0.00<br />
Green Seal Holding KY TWD 148 537 0.00<br />
5,368,615 3.48<br />
Industrials<br />
Siemens DE EUR 16,388 1,473,414 0.96<br />
Schneider Electric SE FR EUR 12,027 756,271 0.49<br />
Rolls-Royce Holdings GB GBP 59,754 642,817 0.42<br />
General Dynamics US USD 5,270 588,442 0.38<br />
Dun & Bradstreet US USD 3,877 380,277 0.25<br />
Vinci FR EUR 8,347 379,571 0.25<br />
Danaher US USD 5,486 352,657 0.23<br />
Roper Industries US USD 2,475 311,135 0.20<br />
Zodiac Aerospace FR EUR 12,549 305,391 0.20<br />
Sensata Technologies Holding NL USD 6,873 267,021 0.17<br />
Atlas Copco AB SE SEK 11,463 263,729 0.17<br />
CSX US USD 9,025 256,621 0.17<br />
BAE Systems GB GBP 39,268 229,859 0.15<br />
Eaton US USD 4,258 229,725 0.15<br />
G4S GB GBP 70,278 229,139 0.15<br />
Caterpillar US USD 2,761 224,064 0.15<br />
Securitas (B) SE SEK 25,453 223,954 0.15<br />
Atlantia (A) IT EUR 11,035 207,454 0.13<br />
IHS (A) US USD 1,930 201,734 0.13<br />
Makita JP JPY 3,979 177,594 0.12<br />
Randstad Holding NL EUR 5,032 176,968 0.11<br />
FedEx US USD 1,285 171,679 0.11<br />
Daikin Industries JP JPY 3,383 168,382 0.11<br />
Sandvik SE SEK 19,269 168,296 0.11<br />
FTI Consulting US USD 5,156 167,546 0.11<br />
Mitsubishi Electric JP JPY 16,272 166,976 0.11<br />
Colfax US USD 3,814 163,159 0.11<br />
Nidec JP JPY 3,064 161,055 0.10<br />
Adecco CH CHF 2,977 160,563 0.10<br />
Union Pacific US USD 1,517 140,481 0.09<br />
United Technologies US USD 1,624 139,086 0.09<br />
Michael Page International GB GBP 24,724 122,577 0.08<br />
Textron US USD 3,563 118,150 0.08<br />
Schindler Holding CH CHF 1,043 116,208 0.08<br />
MasTec US USD 4,982 113,627 0.07<br />
Regus LU GBP 43,680 109,977 0.07<br />
Brammer GB GBP 23,501 97,244 0.06<br />
Dialight GB GBP 8,328 91,393 0.06<br />
Lavendon Group GB GBP 37,646 87,914 0.06<br />
Teleperformance FR EUR 1,685 84,672 0.05<br />
Spirit Airlines US USD 1,362 79,688 0.05<br />
CENTROTEC Sustainable DE EUR 5,582 72,061 0.05<br />
THK JP JPY 3,214 64,390 0.04<br />
TransDigm Group US USD 432 64,192 0.04<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 />
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