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 />
NTT Data JP JPY 680 21,353 0.01<br />
Brady GB GBP 21,530 20,057 0.01<br />
Cognizant Technology Solutions (A) US USD 477 18,659 0.01<br />
Obic JP JPY 655 18,639 0.01<br />
Alps Electric JP JPY 1,368 18,530 0.01<br />
SCREEN Holdings JP JPY 4,022 17,447 0.01<br />
Infosys IN INR 323 17,040 0.01<br />
Vizrt IL EUR 4,979 15,883 0.01<br />
Citizen Holdings JP JPY 2,963 15,513 0.01<br />
NS Solutions JP JPY 615 15,092 0.01<br />
ESPEC JP JPY 2,011 14,784 0.01<br />
Baidu ADR CN USD 77 14,700 0.01<br />
Advantech TW TWD 2,579 14,265 0.01<br />
Sunny Optical Technology CN HKD 10,636 13,713 0.01<br />
NSD JP JPY 1,118 13,160 0.01<br />
Japan Digital Laboratory JP JPY 911 12,946 0.01<br />
MobileIron US USD 1,505 12,118 0.01<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 15 10,885 0.01<br />
Iriso Electronics JP JPY 174 9,421 0.01<br />
Japan Aviation Electronics Industry JP JPY 542 8,558 0.01<br />
Chicony Electronics TW TWD 3,541 8,104 0.01<br />
NAVER KR KRW 13 7,350 0.00<br />
Nippon Ceramic JP JPY 567 6,552 0.00<br />
Largan Precision TW TWD 116 6,463 0.00<br />
Samsung SDI KR KRW 64 5,967 0.00<br />
F@N Communications JP JPY 856 5,944 0.00<br />
PhotonStar LED Group GB GBP 142,013 5,890 0.00<br />
Novatek Microelectronics TW TWD 1,345 5,535 0.00<br />
Internet Initiative Japan JP JPY 377 5,282 0.00<br />
58.<strong>com</strong> CN USD 163 5,126 0.00<br />
CONEXIO JP JPY 555 4,797 0.00<br />
SouFun Holdings CN USD 605 4,777 0.00<br />
GMO internet JP JPY 711 4,754 0.00<br />
Daum Communications KR KRW 43 4,721 0.00<br />
21Vianet Group CN USD 286 4,689 0.00<br />
LG Display KR KRW 194 4,532 0.00<br />
Inotera Memories TW TWD 3,628 4,451 0.00<br />
Qihoo 360 Technology CN USD 76 4,396 0.00<br />
Redington India IN INR 2,905 3,911 0.00<br />
Just Dial IN INR 197 3,850 0.00<br />
GCL-Poly Energy Holdings HK HKD 13,971 3,757 0.00<br />
Dip JP JPY 124 3,551 0.00<br />
HC International CN HKD 3,547 3,466 0.00<br />
Sinosoft Technology Group CN HKD 12,002 3,290 0.00<br />
Hollysys Automation Technologies CN USD 167 3,237 0.00<br />
Advanced Semiconductor Engineering TW TWD 3,186 3,056 0.00<br />
Leju Holdings CN USD 249 2,781 0.00<br />
Delta Electronics TW TWD 571 2,727 0.00<br />
Siix JP JPY 182 2,525 0.00<br />
YY CN USD 34 2,269 0.00<br />
NEC JP JPY 803 2,262 0.00<br />
Yonyou Software (A) CN CNY 950 2,193 0.00<br />
Hangzhou Hikvision Digital Technology CN CNY 745 1,951 0.00<br />
Luxoft Holding CH USD 58 1,843 0.00<br />
Silverlake Axis SG SGD 2,098 1,772 0.00<br />
Eo Technics KR KRW 22 1,765 0.00<br />
Kakaku.<strong>com</strong> JP JPY 161 1,757 0.00<br />
Topcon JP JPY 86 1,602 0.00<br />
ChinaCache International Holdings ADR CN USD 186 1,476 0.00<br />
15,400,832 9.99<br />
Consumer Discretionary<br />
Volkswagen Perpetual (Pref'd) DE EUR 7,060 1,200,595 0.78<br />
Reed Elsevier GB EUR 48,942 898,819 0.58<br />
Daimler DE EUR 14,311 887,703 0.58<br />
Hennes & Mauritz (B) SE SEK 23,513 745,545 0.48<br />
Graham Holdings (B) US USD 983 608,163 0.39<br />
Kering FR EUR 3,186 490,472 0.32<br />
Publicis Groupe FR EUR 8,841 488,616 0.32<br />
NVR US USD 498 487,122 0.32<br />
Fiat Chrysler Automobiles GB EUR 52,604 468,435 0.30<br />
WPP GB GBP 27,993 435,096 0.28<br />
Best Buy US USD 14,459 398,098 0.26<br />
Toyota Motor JP JPY 7,985 381,855 0.25<br />
H&R Block US USD 13,999 360,056 0.23<br />
Renault FR EUR 5,874 347,915 0.23<br />
Continental DE EUR 2,023 316,977 0.21<br />
British Sky Broadcasting Group GB GBP 26,305 297,420 0.19<br />
Staples US USD 28,486 288,617 0.19<br />
Children's Place US USD 7,135 279,643 0.18<br />
Gannett US USD 10,567 263,957 0.17<br />
Yum! Brands US USD 4,368 250,602 0.16<br />
Target US USD 4,941 243,438 0.16<br />
Johnson Controls US USD 5,935 222,826 0.14<br />
Axel Springer SE DE EUR 4,752 208,109 0.13<br />
Pearson PLC GB GBP 13,847 206,749 0.13<br />
Interpublic Group of Cos US USD 13,158 201,866 0.13<br />
Amazon.<strong>com</strong> US USD 737 178,630 0.12<br />
Honda Motor JP JPY 6,999 178,221 0.12<br />
Comcast (A) US USD 3,993 175,282 0.11<br />
Sodexo FR EUR 2,278 175,104 0.11<br />
Home Depot US USD 2,211 172,850 0.11<br />
Time Warner US USD 2,443 155,141 0.10<br />
Suzuki Motor JP JPY 5,749 153,505 0.10<br />
Priceline Group US USD 159 152,031 0.10<br />
Bridgestone JP JPY 5,507 147,992 0.10<br />
Deckers Outdoor US USD 2,018 140,528 0.09<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Denso JP JPY 3,725 136,016 0.09<br />
LifeLock US USD 9,947 134,276 0.09<br />
Card Factory GB GBP 44,282 133,756 0.09<br />
BJ's Restaurants US USD 3,779 132,972 0.09<br />
Markit GB USD 6,481 129,889 0.08<br />
Isuzu Motors JP JPY 12,312 127,993 0.08<br />
Ted Baker GB GBP 5,113 126,896 0.08<br />
Travelport Worldwide US USD 10,487 121,566 0.08<br />
Mohawk Industries US USD 1,060 120,198 0.08<br />
LKQ US USD 5,276 119,741 0.08<br />
Christian Dior FR EUR 844 119,144 0.08<br />
Harley-Davidson US USD 2,255 117,874 0.08<br />
Mothercare GB GBP 49,384 110,284 0.07<br />
Delphi Automotive GB USD 1,937 106,604 0.07<br />
Reed Elsevier GB GBP 7,994 104,773 0.07<br />
Mazda Motor JP JPY 5,256 98,727 0.06<br />
4imprint Group GB GBP 9,741 97,864 0.06<br />
Hornbach Baumarkt DE EUR 3,412 96,773 0.06<br />
TJX US USD 1,794 90,883 0.06<br />
Darty GB GBP 92,835 90,036 0.06<br />
Schibsted NO NOK 2,120 89,422 0.06<br />
boohoo.<strong>com</strong> GB GBP 151,994 88,738 0.06<br />
Marui Group JP JPY 12,962 87,305 0.06<br />
Swatch Group CH CHF 230 87,067 0.06<br />
Paddy Power IE EUR 1,492 86,849 0.06<br />
GFK SE DE EUR 2,576 85,008 0.06<br />
Via<strong>com</strong> (B) US USD 1,453 84,649 0.05<br />
Fuji Heavy Industries JP JPY 3,146 83,288 0.05<br />
Rightmove GB GBP 2,850 76,736 0.05<br />
Rezidor Hotel Group BE SEK 21,014 73,505 0.05<br />
Sumitomo Electric Industries JP JPY 6,692 72,918 0.05<br />
TripAdvisor US USD 1,026 72,610 0.05<br />
Poundland Group GB GBP 17,899 71,952 0.05<br />
Byggmax Group AB SE SEK 13,487 66,685 0.04<br />
Stanley Gibbons Group GB GBP 18,668 63,012 0.04<br />
ElringKlinger DE EUR 2,538 61,813 0.04<br />
Alpargatas (Pref'd) BR BRL 20,651 58,147 0.04<br />
Leoni DE EUR 1,264 57,700 0.04<br />
Volkswagen DE EUR 339 57,577 0.04<br />
Sekisui House JP JPY 5,605 55,595 0.04<br />
Surteco SE DE EUR 1,981 48,257 0.03<br />
Ladbrokes GB GBP 29,375 44,271 0.03<br />
NGK Spark Plug JP JPY 2,006 41,724 0.03<br />
Ryohin Keikaku JP JPY 373 40,239 0.03<br />
Sony JP JPY 2,335 36,784 0.02<br />
Brunello Cucinelli IT EUR 2,238 36,122 0.02<br />
Don Quijote Holdings JP JPY 662 31,606 0.02<br />
HIS JP JPY 1,480 30,664 0.02<br />
Toyo Tire & Rubber JP JPY 2,163 28,420 0.02<br />
Casio Computer JP JPY 2,183 27,709 0.02<br />
Unipres JP JPY 1,650 26,175 0.02<br />
Bandai Namco Holdings JP JPY 1,260 24,911 0.02<br />
Lotto24 DE EUR 8,500 24,310 0.02<br />
H2O Retailing JP JPY 1,661 22,039 0.01<br />
ABC-Mart JP JPY 465 21,405 0.01<br />
Ocado Group GB GBP 6,567 20,841 0.01<br />
Mitsubishi Motors JP JPY 2,523 20,700 0.01<br />
Shenzhou International Group Holdings CN HKD 7,495 20,639 0.01<br />
Sumitomo Rubber Industries JP JPY 1,835 20,215 0.01<br />
Yamaha Motor JP JPY 1,313 19,772 0.01<br />
ASOS GB GBP 547 18,535 0.01<br />
Rinnai JP JPY 249 17,661 0.01<br />
CyberAgent JP JPY 563 17,477 0.01<br />
Toyota Industries JP JPY 459 17,435 0.01<br />
Aisin Seiki JP JPY 607 16,319 0.01<br />
Stanley Electric JP JPY 932 15,106 0.01<br />
Piolax JP JPY 409 14,435 0.01<br />
Nippon Seiki JP JPY 835 14,199 0.01<br />
Jumei International Holding CN USD 673 14,108 0.01<br />
Eclat Textile TW TWD 1,847 14,005 0.01<br />
Maruti Suzuki India IN INR 313 13,711 0.01<br />
Tata Motors IN INR 1,928 13,447 0.01<br />
SKY Perfect JSAT Holdings JP JPY 2,723 13,336 0.01<br />
Rakuten JP JPY 1,395 12,541 0.01<br />
Brilliance China Automotive Holdings HK HKD 8,901 12,279 0.01<br />
Yamaha JP JPY 1,106 12,078 0.01<br />
Skyworth Digital Holdings HK HKD 26,520 11,595 0.01<br />
New Oriental Education & Technology Group ADR CN USD 580 10,123 0.01<br />
Sands China CN HKD 2,016 10,008 0.01<br />
Skylark JP JPY 1,163 9,739 0.01<br />
Tohokushinsha Film JP JPY 1,519 9,040 0.01<br />
Gulliver International JP JPY 1,263 8,789 0.01<br />
Bajaj Auto IN INR 257 8,750 0.01<br />
Hero MotoCorp IN INR 217 8,671 0.01<br />
Makalot Industrial TW TWD 1,949 8,115 0.01<br />
TPR JP JPY 405 7,651 0.00<br />
Mitsuba JP JPY 569 7,211 0.00<br />
Twenty-First Century Fox (B) US USD 266 7,106 0.00<br />
Man Wah Holdings HK HKD 5,807 6,925 0.00<br />
ESCRIT JP JPY 815 6,771 0.00<br />
Coway KR KRW 111 6,756 0.00<br />
Broccoli JP JPY 651 6,741 0.00<br />
Calsonic Kansei JP JPY 1,486 6,554 0.00<br />
Kadokawa Dwango JP JPY 381 5,775 0.00<br />
Xinyi Glass Holdings HK HKD 11,783 5,546 0.00<br />
Doshisha JP JPY 419 5,529 0.00<br />
JD.<strong>com</strong> CN USD 288 5,505 0.00<br />
Matahari Department Store ID IDR 4,848 4,678 0.00<br />
125
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