Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
FPS Growth Fund 4 - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
Utilities
Red Electrica ES EUR 3,182 221,604 0.14
Gas Natural SDG ES EUR 4,453 102,469 0.07
Iberdrola ES EUR 14,887 83,975 0.05
Sterecycle 12.00% 27/01/2014 Placing* LU CAD 43,817 0 0.00
408,048 0.26
Materials
Copper* AU AUD 62,830 0 0.00
0 0.00
Industrials
Glencore Finance Europe 5.00% 31/12/2014 LU USD 128,092 104,663 0.07
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 4,383,005 5,593 0.00
Silverdell PLC* GB GBP 218,575 3 0.00
Connaught* GB GBP 10,211 0 0.00
Clean Recycle & Energy Placing* GB GBP 41 0 0.00
Carter & Carter Group* GB GBP 8,744 0 0.00
110,259 0.07
Information Technology
Amadeus IT Holding ES EUR 19,916 583,527 0.38
Mail.ru Group RU USD 3,016 58,320 0.04
Cambridge Broadband (Pref'd)* GB GBP 3,512 19,361 0.01
Egis Technology TW TWD 2,799 8,330 0.01
Cambridge Broadband Networks 8.00% 20/01/2015* LU USD 5,548 4,426 0.00
Andes Technology* TW TWD 1,207 2,530 0.00
XinTec TW TWD 877 1,052 0.00
Axiomtek TW TWD 364 669 0.00
E Ink Holdings TW TWD 220 85 0.00
Mathengine* GB GBP 2,317 0 0.00
Bodaclick* ES EUR 9,799 0 0.00
678,300 0.44
Consumer Discretionary
Inditex ES EUR 27,607 618,819 0.40
Spotify Technology* LU USD 112 120,654 0.08
Westwing Home & Living* DE EUR 25 110,800 0.07
WG Limited* CA CAD 49,596 12,633 0.01
WG CV 5.00% 15/06/2014* LU CAD 12,328 3,454 0.00
Poya TW TWD 175 938 0.00
Tung Thih Electronic TW TWD 236 585 0.00
867,883 0.56
Consumer Staples
Mcbride (B) GB GBP 1,870,334 2,387 0.00
2,387 0.00
Healthcare
TaiDoc Technology TW TWD 749 1,905 0.00
Intai Technology TW TWD 373 1,513 0.00
TMO Renewables* GB GBP 18,481 755 0.00
United Orthopedic TW TWD 508 575 0.00
4,748 0.00
Telecommunication Services
Telefonica ES EUR 47,307 567,446 0.37
(B)* GB GBP 2,289 21,674 0.01
ip.access(C)* GB GBP 15,543 14,056 0.01
ip.access* GB GBP 14,985 12,812 0.01
ip.access (C1)* GB GBP 2,374 2,147 0.00
618,135 0.40
Financials
Big Foot I* DE EUR 4 73,711 0.05
73,711 0.05
Closed Ended Fund
Loudwater Trust* GB GBP 47,534 61 0.00
61 0.00
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 3 43,527 0.03
43,527 0.03
Fractions (9) (0.00)
Total Investments (Cost EUR 130,065,177) 138,881,641 90.07
1
138 881 641 00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Contracts For Difference
Contracts For Difference
Centene USD 289,582 46,124 0.03
46,124 0.03
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought GBP Sold EUR at 0.79166 18/11/2014 351,950 3,533 0.00
Bought GBP Sold EUR at 0.79613 18/11/2014 211,264 3,327 0.00
Bought CHF Sold EUR at 1.21115 18/11/2014 307,145 1,308 0.00
Bought USD Sold EUR at 1.28151 18/11/2014 19,992 446 0.00
Bought ZAR Sold EUR at 14.10369 18/11/2014 3,242 54 0.00
Bought CHF Sold EUR at 1.20731 18/11/2014 40,208 43 0.00
Bought CHF Sold EUR at 1.20627 18/11/2014 45,076 10 0.00
Bought DKK Sold EUR at 7.44375 18/11/2014 194,115 3 0.00
Bought NOK Sold EUR at 8.46430 18/11/2014 23,207 (2) (0.00)
Bought EUR Sold CAD at 0.70545 18/11/2014 169,095 (425) (0.00)
Bought EUR Sold ZAR at 0.07089 18/11/2014 27,909 (463) (0.00)
Bought EUR Sold GBP at 1.26142 18/11/2014 175,792 (1,989) (0.00)
Bought EUR Sold USD at 0.78308 18/11/2014 198,754 (3,649) (0.00)
Bought NOK Sold EUR at 8.20001 18/11/2014 132,957 (4,165) (0.00)
Bought SEK Sold EUR at 9.12176 18/11/2014 453,620 (6,927) (0.00)
Bought EUR Sold GBP at 1.26937 18/11/2014 1,550,701 (7,890) (0.01)
(16,786) (0.01)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
S&P500 Emini Future 19/12/2014 USD 13,763,755 127,033 0.08
Euro Stoxx 50 Future 19/12/2014 EUR 46,608 1,197 0.00
FTSE 100 Idex Future 19/12/2014 GBP 24,489 382 0.00
128,612 0.08
Other Assets and Liabilities 15,152,653 9.83
Net Assets 154,192,244 100.00
154 192 244 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 25.95
UK GB 16.20
Germany DE 8.89
France FR 7.24
Ireland IE 7.22
Switzerland CH 6.53
Japan JP 5.57
Netherlands NL 2.96
Spain ES 1.41
Sweden SE 1.38
Finland FI 0.80
Denmark DK 0.76
Italy IT 0.74
Belgium BE 0.60
Norway NO 0.57
China CN 0.42
Luxembourg LU 0.41
Canada CA 0.31
Hong Kong HK 0.27
India IN 0.24
Australia AU 0.21
Taiwan TW 0.18
Russia RU 0.18
South Africa ZA 0.17
Bermuda BM 0.16
Korea KR 0.14
Israel IL 0.09
Indonesia ID 0.08
Thailand TH 0.07
Malaysia MY 0.07
Singapore SG 0.07
Austria AT 0.04
Brazil BR 0.04
Philippines PH 0.03
United Arab Emirates AE 0.03
Nigeria NG 0.02
New Zealand NZ 0.02
Vietnam VN 0.00
Cayman Islands KY 0.00
Turkey TR 0.00
Cash and other net assets 9.93
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