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 Moderate 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 34,265 977,489 0.47<br />
Total FR EUR 14,739 698,923 0.34<br />
Royal Dutch Shell (A) NL EUR 21,834 622,038 0.30<br />
BG Group GB GBP 40,437 536,669 0.26<br />
Marathon Oil US USD 8,523 237,251 0.12<br />
John Wood Group GB GBP 24,743 209,024 0.10<br />
Anadarko Petroleum US USD 2,809 203,274 0.10<br />
Royal Dutch Shell (B) NL GBP 5,295 156,249 0.08<br />
Eni 4.25% 03/02/2020 EMTN IT EUR 114,405 134,431 0.07<br />
Rowan Cos (A) US USD 6,523 124,159 0.06<br />
AMEC GB GBP 7,772 103,142 0.05<br />
Western Refining US USD 2,788 101,122 0.05<br />
Schlumberger US USD 1,275 99,828 0.05<br />
Delek US Holdings US USD 3,721 98,518 0.05<br />
Concho Resources US USD 1,120 96,302 0.05<br />
Continental Resources US USD 2,084 91,661 0.04<br />
Ultra Petroleum US USD 4,863 86,943 0.04<br />
Suncor Energy CA CAD 2,553 71,689 0.03<br />
Statoil NO NOK 3,509 63,461 0.03<br />
Whiting Petroleum US USD 1,270 60,447 0.03<br />
Bonanza Creek Energy US USD 1,354 47,372 0.02<br />
EQT US USD 387 28,546 0.01<br />
China Petroleum & Chemical (H) CN HKD 39,815 27,457 0.01<br />
PetroChina (H) CN HKD 26,725 26,692 0.01<br />
Aker Solutions NO NOK 5,152 26,614 0.01<br />
Amerisur Resources GB GBP 30,582 21,269 0.01<br />
TGS Nopec Geophysical NO NOK 1,058 19,692 0.01<br />
Ichor Coal DE EUR 3,947 18,553 0.01<br />
Hunting GB GBP 1,844 17,305 0.01<br />
Parkmead Group GB GBP 7,674 17,285 0.01<br />
Oil Search AU AUD 2,721 16,608 0.01<br />
Lekoil NG GBP 25,441 15,746 0.01<br />
Japan Exploration JP JPY 489 12,756 0.01<br />
Faroe Petroleum GB GBP 10,036 11,750 0.01<br />
Akastor NO NOK 2,326 6,393 0.00<br />
Savannah Petroleum GB GBP 12,094 6,096 0.00<br />
5,092,754 2.47<br />
Utilities<br />
EDP Finance 2.625% 15/04/2019 EMTN NL EUR 1,301,436 1,342,515 0.65<br />
RWE DE EUR 12,859 363,396 0.18<br />
SSE GB GBP 16,720 341,171 0.17<br />
National Grid GB GBP 24,776 292,775 0.14<br />
Fortum FI EUR 14,901 275,524 0.13<br />
Snam IT EUR 54,532 235,034 0.11<br />
Electricite de France FR EUR 6,733 158,570 0.08<br />
GDF Suez FR EUR 7,692 148,882 0.07<br />
Snam 1.50% 24/04/2019 EMTN IT EUR 122,031 125,489 0.06<br />
CMS Energy US USD 3,170 82,380 0.04<br />
Centrica GB GBP 20,601 79,525 0.04<br />
E.ON SE DE EUR 3,668 50,363 0.02<br />
Power Assets Holdings HK HKD 2,592 19,936 0.01<br />
CT Environmental Group CN HKD 18,923 16,092 0.01<br />
Huaneng Renewables (H) CN HKD 53,065 15,196 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 2,458 14,319 0.01<br />
Power Grid (India) IN INR 7,217 13,694 0.01<br />
Fulcrum Utility Services GB GBP 113,216 11,739 0.01<br />
Guangdong Investment HK HKD 11,105 11,654 0.01<br />
China Gas Holdings HK HKD 7,585 10,819 0.01<br />
SIIC Environment Holdings SG SGD 93,482 9,815 0.00<br />
ENN Energy Holdings CN HKD 1,355 7,014 0.00<br />
Modern Water GB GBP 17,186 5,647 0.00<br />
Helius Energy GB GBP 75,060 3,353 0.00<br />
Enel IT EUR 145 589 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 138,312 1 0.00<br />
3,635,492 1.76<br />
Materials<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 806,871 885,132 0.43<br />
HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 712,988 728,969 0.35<br />
Air Liquide FR EUR 5,490 528,449 0.26<br />
BASF DE EUR 6,874 482,799 0.23<br />
CRH Finance (Germany) 1.75% 16/07/2021 EMTN DE EUR 435,606 445,598 0.22<br />
Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 342,763 378,188 0.18<br />
Fuchs Petrolub SE DE EUR 7,122 208,313 0.10<br />
Anglo American GB GBP 9,651 162,144 0.08<br />
Eagle Materials US USD 2,047 141,728 0.07<br />
Toray Industries JP JPY 20,127 107,854 0.05<br />
Mosaic US USD 3,016 105,764 0.05<br />
Johnson Matthey GB GBP 2,686 101,942 0.05<br />
Asahi Kasei JP JPY 13,579 88,964 0.04<br />
Shin-Etsu Chemical JP JPY 1,523 78,092 0.04<br />
Monsanto US USD 762 69,456 0.03<br />
BHP Billiton AU AUD 2,917 69,249 0.03<br />
Praxair US USD 663 65,953 0.03<br />
Linde DE EUR 410 60,381 0.03<br />
US Silica Holdings US USD 1,633 57,680 0.03<br />
Eastman Chemical US USD 893 57,299 0.03<br />
Stillwater Mining US USD 5,497 56,705 0.03<br />
PolyOne US USD 1,658 48,687 0.02<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Mountain Province Diamonds CA CAD 11,517 42,780 0.02<br />
Firestone Diamonds GB GBP 90,968 39,179 0.02<br />
Kansai Paint JP JPY 3,110 38,476 0.02<br />
Nippon Steel & Sumitomo Metal JP JPY 18,121 38,155 0.02<br />
LANXESS DE EUR 829 34,382 0.02<br />
Petra Diamonds GB GBP 13,854 29,348 0.01<br />
Platinum Group Metals CA CAD 43,812 27,899 0.01<br />
Nihon Nohyaku JP JPY 3,231 26,228 0.01<br />
Rio Tinto GB AUD 604 25,698 0.01<br />
LG Chem KR KRW 146 21,762 0.01<br />
RM2 International GB GBP 22,914 18,568 0.01<br />
Hitachi Chemical JP JPY 1,269 17,840 0.01<br />
Daido Steel JP JPY 5,610 17,162 0.01<br />
Kenmare Resources IE GBP 157,457 13,804 0.01<br />
Accsys Technologies GB GBP 16,056 13,651 0.01<br />
Fletcher Building NZ NZD 2,446 13,082 0.01<br />
Almonty Industries CA CAD 25,514 12,456 0.01<br />
Taiwan Cement TW TWD 9,690 11,796 0.01<br />
Plant Impact PLC GB GBP 24,381 9,801 0.00<br />
Metro Performance Glass NZ NZD 7,308 9,043 0.00<br />
Siam Cement TH THB 777 8,559 0.00<br />
Universal Cement TW TWD 9,572 6,709 0.00<br />
Kennady Diamonds CA CAD 1,424 6,036 0.00<br />
Polar Star Mining CA CAD 76,185 1,348 0.00<br />
5,552,210 2.69<br />
Industrials<br />
G4S International Finance 2.625% 06/12/2018 EMTN GB EUR 898,749 957,340 0.46<br />
Siemens DE EUR 9,701 872,213 0.42<br />
Firstgroup 8.125% 19/09/2018 GB GBP 542,055 817,703 0.40<br />
Ryanair 1.875% 17/06/2021 EMTN IE EUR 712,978 724,130 0.35<br />
Schneider Electric SE FR EUR 7,100 446,424 0.22<br />
Rolls-Royce Holdings GB GBP 35,142 378,046 0.18<br />
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 336,323 336,709 0.16<br />
General Dynamics US USD 2,615 292,021 0.14<br />
Vinci FR EUR 4,927 224,064 0.11<br />
Dun & Bradstreet US USD 1,924 188,717 0.09<br />
Zodiac Aerospace FR EUR 7,408 180,271 0.09<br />
Danaher US USD 2,717 174,692 0.08<br />
Atlas Copco AB SE SEK 6,767 155,685 0.08<br />
Roper Industries US USD 1,222 153,601 0.07<br />
Mitsubishi Electric JP JPY 13,726 140,848 0.07<br />
BAE Systems GB GBP 23,181 135,690 0.07<br />
G4S GB GBP 41,486 135,266 0.07<br />
Securitas (B) SE SEK 15,025 132,205 0.06<br />
Sensata Technologies Holding NL USD 3,393 131,823 0.06<br />
CSX US USD 4,456 126,689 0.06<br />
Atlantia (A) IT EUR 6,514 122,465 0.06<br />
Eaton US USD 2,115 114,127 0.06<br />
Caterpillar US USD 1,363 110,616 0.05<br />
Makita JP JPY 2,367 105,626 0.05<br />
Randstad Holding NL EUR 2,970 104,464 0.05<br />
IHS (A) US USD 953 99,592 0.05<br />
Sandvik SE SEK 11,375 99,349 0.05<br />
Heathrow Funding 6.25% 10/09/2018 EMTN GB GBP 66,827 95,904 0.05<br />
Adecco CH CHF 1,757 94,780 0.05<br />
Daikin Industries JP JPY 1,805 89,866 0.04<br />
FedEx US USD 639 85,290 0.04<br />
FTI Consulting US USD 2,545 82,714 0.04<br />
Colfax US USD 1,883 80,548 0.04<br />
Michael Page International GB GBP 14,595 72,357 0.04<br />
Union Pacific US USD 754 69,790 0.03<br />
United Technologies US USD 807 69,098 0.03<br />
Schindler Holding CH CHF 616 68,597 0.03<br />
Regus LU GBP 25,794 64,942 0.03<br />
Textron US USD 1,770 58,697 0.03<br />
Nidec JP JPY 1,101 57,886 0.03<br />
Brammer GB GBP 13,878 57,424 0.03<br />
MasTec US USD 2,475 56,450 0.03<br />
Dialight GB GBP 4,918 53,968 0.03<br />
Lavendon Group GB GBP 22,230 51,914 0.03<br />
Teleperformance FR EUR 995 49,999 0.02<br />
Mitsubishi Heavy Industries JP JPY 9,380 46,634 0.02<br />
Recruit Holdings JP JPY 1,577 42,880 0.02<br />
CENTROTEC Sustainable DE EUR 3,296 42,552 0.02<br />
ITOCHU JP JPY 4,198 40,486 0.02<br />
Spirit Airlines US USD 677 39,589 0.02<br />
SThree GB GBP 9,131 36,122 0.02<br />
FANUC JP JPY 256 35,978 0.02<br />
Mabuchi Motor JP JPY 522 35,977 0.02<br />
Cewe Stiftung & Co DE EUR 653 34,282 0.02<br />
Cpl Resources IE EUR 5,005 33,034 0.02<br />
Shinmaywa Industries JP JPY 4,501 32,628 0.02<br />
Deutz DE EUR 8,858 31,766 0.02<br />
TransDigm Group US USD 213 31,690 0.02<br />
Hutchison Whampoa HK HKD 3,131 31,629 0.02<br />
Obayashi JP JPY 5,321 29,125 0.01<br />
Nisshinbo Holdings JP JPY 4,427 29,109 0.01<br />
Seino Holdings JP JPY 4,502 28,153 0.01<br />
Amadeus Fire DE EUR 482 27,248 0.01<br />
Brenntag DE EUR 702 27,079 0.01<br />
China State Construction International Holdings HK HKD 20,046 24,685 0.01<br />
COMSYS Holdings JP JPY 1,731 24,641 0.01<br />
Wienerberger AT EUR 2,371 22,885 0.01<br />
JSR JP JPY 3,288 47,319 0.02 Regenersis GB GBP 8,171 22,236 0.01<br />
Ashland US USD 553 47,307 0.02 Sanwa Holdings JP JPY 3,959 21,884 0.01<br />
Akzo Nobel NL EUR 839 44,476 0.02 Mersen FR EUR 1,092 20,967 0.01<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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