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 - 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 />
ITOCHU JP JPY 6,406 61,779 0.04<br />
SThree GB GBP 15,463 61,171 0.04<br />
Cewe Stiftung & Co DE EUR 1,106 58,056 0.04<br />
Cpl Resources IE EUR 8,476 55,941 0.04<br />
Deutz DE EUR 15,001 53,795 0.03<br />
Amadeus Fire DE EUR 816 46,143 0.03<br />
Brenntag DE EUR 1,188 45,857 0.03<br />
Shinmaywa Industries JP JPY 5,995 43,459 0.03<br />
MISUMI Group JP JPY 1,679 42,231 0.03<br />
SMC (Japan) JP JPY 182 41,177 0.03<br />
Wienerberger AT EUR 4,016 38,755 0.03<br />
Regenersis GB GBP 13,837 37,656 0.02<br />
Totetsu Kogyo JP JPY 2,019 36,505 0.02<br />
Mersen FR EUR 1,849 35,506 0.02<br />
Mitsubishi Heavy Industries JP JPY 7,069 35,145 0.02<br />
Recruit Holdings JP JPY 1,188 32,316 0.02<br />
Takeuchi Manufacturing JP JPY 951 31,773 0.02<br />
LISI FR EUR 1,552 31,054 0.02<br />
Mabuchi Motor JP JPY 425 29,280 0.02<br />
Muehlbauer Holding DE EUR 1,662 28,077 0.02<br />
Oiles JP JPY 1,785 27,949 0.02<br />
China State Construction International Holdings HK HKD 22,642 27,882 0.02<br />
FANUC JP JPY 193 27,114 0.02<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 38,006 26,773 0.02<br />
Hutchison Whampoa HK HKD 2,584 26,105 0.02<br />
Kubota JP JPY 2,029 25,690 0.02<br />
Toyo Engineering JP JPY 6,250 25,550 0.02<br />
Porr AT EUR 555 25,546 0.02<br />
Larsen & Toubro IN INR 1,137 24,497 0.02<br />
Temp Holdings JP JPY 898 23,271 0.02<br />
Aida Engineering JP JPY 2,921 22,603 0.01<br />
Obayashi JP JPY 4,010 21,950 0.01<br />
Nisshinbo Holdings JP JPY 3,336 21,937 0.01<br />
Seino Holdings JP JPY 3,393 21,217 0.01<br />
NSK JP JPY 1,877 19,559 0.01<br />
COMSYS Holdings JP JPY 1,304 18,570 0.01<br />
GS Yuasa JP JPY 4,405 17,529 0.01<br />
Keisei Electric Railway JP JPY 1,827 17,124 0.01<br />
Sanwa Holdings JP JPY 2,984 16,492 0.01<br />
Makino Milling Machine JP JPY 2,983 16,186 0.01<br />
Meyer Burger Technology CH CHF 2,360 15,829 0.01<br />
Sohgo Security Services JP JPY 832 15,516 0.01<br />
Mitsui & Co JP JPY 1,247 15,016 0.01<br />
Airports of Thailand TH THB 2,472 14,631 0.01<br />
Taisei JP JPY 3,087 13,698 0.01<br />
Ebara JP JPY 3,005 13,154 0.01<br />
Obara Group JP JPY 449 13,048 0.01<br />
LIXIL Group JP JPY 744 13,005 0.01<br />
Okumura JP JPY 2,843 12,872 0.01<br />
Hitachi Transport System JP JPY 1,164 12,295 0.01<br />
Nippon Koei JP JPY 3,313 11,182 0.01<br />
JTEKT JP JPY 864 11,046 0.01<br />
Sato Holdings JP JPY 522 10,965 0.01<br />
SITC International Holdings HK HKD 25,609 10,869 0.01<br />
Maeda JP JPY 1,497 10,577 0.01<br />
ComfortDelGro SG SGD 6,155 10,093 0.01<br />
Park24 JP JPY 761 9,197 0.01<br />
Sinotrans (H) CN HKD 14,458 9,144 0.01<br />
Air New Zealand NZ NZD 7,297 9,120 0.01<br />
Tsubakimoto Chain JP JPY 1,432 9,004 0.01<br />
Alliance Global Group PH PHP 19,932 8,944 0.01<br />
East Japan Railway JP JPY 143 8,932 0.01<br />
Sydney Airport AU AUD 2,872 8,903 0.01<br />
Daifuku JP JPY 959 8,854 0.01<br />
Tokyu Construction JP JPY 2,235 8,684 0.01<br />
Haitian International Holdings CN HKD 4,873 8,338 0.01<br />
SKIL Ports & Logistics GB GBP 13,259 8,206 0.01<br />
Hisaka Works JP JPY 1,104 8,019 0.01<br />
Sumitomo Densetsu JP JPY 758 7,472 0.00<br />
DMCI Holdings PH PHP 24,996 7,182 0.00<br />
GWA Group AU AUD 3,742 7,174 0.00<br />
IJM MY MYR 4,211 7,011 0.00<br />
Zhejiang Expressway (H) CN HKD 8,505 6,839 0.00<br />
Iino Kaiun Kaisha JP JPY 1,478 6,507 0.00<br />
Daiseki JP JPY 465 6,495 0.00<br />
Pembangunan Perumahan Persero ID IDR 36,986 6,416 0.00<br />
Fujitec JP JPY 800 6,371 0.00<br />
International Container Terminal Services PH PHP 3,035 6,244 0.00<br />
Hanwa JP JPY 2,105 6,047 0.00<br />
Tocalo JP JPY 399 6,003 0.00<br />
Hino Motors JP JPY 490 5,713 0.00<br />
Sino-Thai Engineering & Construction TH THB 8,712 5,590 0.00<br />
Yahagi Construction JP JPY 913 5,513 0.00<br />
Nitta JP JPY 307 5,505 0.00<br />
Sinotruk Hong Kong CN HKD 13,070 5,405 0.00<br />
United Envirotech SG SGD 5,401 4,918 0.00<br />
Nabtesco JP JPY 253 4,878 0.00<br />
AviChina Industry & Technology (H) CN HKD 7,498 4,553 0.00<br />
Shanghai Electric Group (H) CN HKD 11,253 4,487 0.00<br />
Toshiba Plant Systems & Services JP JPY 324 4,332 0.00<br />
Meitec JP JPY 172 4,316 0.00<br />
SHO-BOND Holdings JP JPY 137 4,215 0.00<br />
AIT JP JPY 719 4,169 0.00<br />
China Shipbuilding Industry (A) CN CNY 4,652 3,789 0.00<br />
Voltronic Power Technology TW TWD 579 3,718 0.00<br />
China High Speed Transmission Equipment Group HK HKD 5,047 3,173 0.00<br />
Tadano JP JPY 228 2,712 0.00<br />
Nittoku Engineering JP JPY 305 2,368 0.00<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Gamuda MY MYR 1,867 2,300 0.00<br />
AirAsia MY MYR 3,575 2,150 0.00<br />
Aeon Delight JP JPY 110 2,137 0.00<br />
Noble Group HK SGD 2,805 2,081 0.00<br />
Furukawa JP JPY 1,280 2,003 0.00<br />
Gunkul Engineering TH THB 2,794 1,680 0.00<br />
Yangzijiang Shipbuilding Holdings CN SGD 2,130 1,495 0.00<br />
en-japan JP JPY 77 1,083 0.00<br />
Shenzhen International Holdings HK HKD 815 1,034 0.00<br />
CAR CN HKD 539 630 0.00<br />
Jiangnan Group CN HKD 2,532 403 0.00<br />
12,491,625 8.10<br />
Information Technology<br />
Microsoft US USD 31,376 1,170,997 0.76<br />
SAP SE DE EUR 21,157 1,147,559 0.74<br />
Cisco Systems US USD 39,104 762,455 0.49<br />
Oracle US USD 20,139 625,483 0.41<br />
ASML Holding NL EUR 7,698 611,610 0.40<br />
Activision Blizzard US USD 36,729 583,700 0.38<br />
Nokia FI EUR 73,087 486,761 0.32<br />
eBay US USD 11,563 485,525 0.31<br />
Google (A) US USD 999 452,717 0.29<br />
Nuance Communications US USD 31,208 381,312 0.25<br />
EMC US USD 15,489 355,525 0.23<br />
Altera US USD 12,319 336,216 0.22<br />
Hewlett-Packard US USD 11,058 315,575 0.20<br />
Electronic Arts US USD 8,657 283,645 0.18<br />
Apple US USD 3,286 281,940 0.18<br />
Hitachi JP JPY 44,320 277,262 0.18<br />
Gartner US USD 4,225 271,876 0.18<br />
Symantec US USD 12,941 256,764 0.17<br />
NVIDIA US USD 15,909 245,091 0.16<br />
Juniper Networks US USD 14,513 242,571 0.16<br />
VeriFone Systems US USD 8,149 241,597 0.16<br />
Xerox US USD 21,961 231,615 0.15<br />
ManTech International (A) US USD 9,794 220,275 0.14<br />
SolarWinds US USD 5,748 217,852 0.14<br />
IBS Group Holding RU EUR 7,085 180,661 0.12<br />
Aspen Technology US USD 5,998 178,870 0.12<br />
Descartes Systems CA USD 15,442 171,615 0.11<br />
MAXIMUS US USD 4,050 156,271 0.10<br />
QUALCOMM US USD 2,452 153,379 0.10<br />
Lam Research US USD 2,251 140,088 0.09<br />
Yokogawa Electric JP JPY 12,375 137,003 0.09<br />
TE Connectivity CH USD 2,811 136,378 0.09<br />
Barracuda Networks US USD 5,344 133,840 0.09<br />
Red Hat US USD 2,824 133,052 0.09<br />
Google (C) US USD 294 130,949 0.08<br />
Playtech GB GBP 13,303 119,851 0.08<br />
Innovation Group GB GBP 324,585 111,836 0.07<br />
Fujitsu JP JPY 22,094 108,034 0.07<br />
Criteo ADR FR USD 4,334 106,459 0.07<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 41,159 105,048 0.07<br />
GameLoft FR EUR 24,593 100,832 0.07<br />
Taiwan Semiconductor Manufacturing TW TWD 28,733 98,868 0.06<br />
Otsuka JP JPY 3,257 96,627 0.06<br />
Rocket Internet AG DE EUR 2,234 94,929 0.06<br />
Just Eat GB GBP 23,080 90,598 0.06<br />
Temenos Group CH CHF 3,130 87,062 0.06<br />
United Internet DE EUR 2,697 84,153 0.05<br />
Matomy Media Group IL GBP 27,949 82,924 0.05<br />
Rohm JP JPY 1,668 80,812 0.05<br />
Tencent Holdings CN HKD 6,254 79,432 0.05<br />
Alten FR EUR 2,143 73,103 0.05<br />
Horiba JP JPY 2,475 71,405 0.05<br />
Azbil JP JPY 3,371 64,874 0.04<br />
FDM Group Holdings GB GBP 13,571 58,494 0.04<br />
Rocket Fuel US USD 4,666 57,954 0.04<br />
Sepura GB GBP 32,838 57,410 0.04<br />
Accesso Technology Group GB GBP 7,501 54,804 0.04<br />
Sanken Electric JP JPY 7,795 48,816 0.03<br />
Alibaba Group Holding ADR CN USD 616 48,685 0.03<br />
IAR Systems Group SE SEK 6,096 48,539 0.03<br />
Omron JP JPY 1,275 48,031 0.03<br />
Murata Manufacturing JP JPY 517 46,226 0.03<br />
Sopra Group FR EUR 756 45,240 0.03<br />
InVision DE EUR 1,051 43,144 0.03<br />
Vizrt IL NOK 12,866 42,732 0.03<br />
Tungsten GB GBP 10,659 40,637 0.03<br />
Softing DE EUR 2,728 39,823 0.03<br />
Seiko Epson JP JPY 1,046 39,180 0.03<br />
Hamamatsu Photonics KK JP JPY 1,058 39,102 0.03<br />
Microsaic Systems GB GBP 62,506 38,088 0.02<br />
Brother Industries JP JPY 2,642 37,505 0.02<br />
Tracsis GB GBP 8,479 36,733 0.02<br />
Ubisense Group GB GBP 17,418 33,674 0.02<br />
Samsung Electronics KR KRW 31 29,118 0.02<br />
CANCOM SE DE EUR 844 27,498 0.02<br />
SNP Schneider-Neureither & Partner DE EUR 2,082 26,125 0.02<br />
Tata Consultancy Services IN INR 756 25,644 0.02<br />
Disco JP JPY 429 23,557 0.02<br />
IBEX Global Solutions US GBP 15,552 23,419 0.02<br />
Keyence JP JPY 60 23,179 0.02<br />
Bond International Software GB GBP 18,519 21,979 0.01<br />
MediaTek TW TWD 1,926 21,883 0.01<br />
SK Hynix KR KRW 612 21,603 0.01<br />
124
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