Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
FPS Moderate 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 />
Sohgo Security Services JP JPY 1,103 20,589 0.01<br />
THK JP JPY 1,003 20,088 0.01<br />
Mitsui & Co JP JPY 1,654 19,925 0.01<br />
LISI FR EUR 916 18,338 0.01<br />
Taisei JP JPY 4,096 18,176 0.01<br />
LIXIL Group JP JPY 988 17,257 0.01<br />
Okumura JP JPY 3,773 17,080 0.01<br />
Toyo Engineering JP JPY 4,096 16,744 0.01<br />
Muehlbauer Holding DE EUR 981 16,579 0.01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 22,443 15,810 0.01<br />
SITC International Holdings HK HKD 36,231 15,376 0.01<br />
Porr AT EUR 328 15,085 0.01<br />
Sato Holdings JP JPY 693 14,550 0.01<br />
Air New Zealand NZ NZD 11,227 14,033 0.01<br />
Larsen & Toubro IN INR 649 13,976 0.01<br />
Sydney Airport AU AUD 4,419 13,698 0.01<br />
Park24 JP JPY 1,010 12,203 0.01<br />
East Japan Railway JP JPY 190 11,852 0.01<br />
Tokyu Construction JP JPY 2,966 11,522 0.01<br />
GS Yuasa JP JPY 2,887 11,487 0.01<br />
Obara Group JP JPY 393 11,412 0.01<br />
Keisei Electric Railway JP JPY 1,197 11,222 0.01<br />
GWA Group AU AUD 5,757 11,038 0.01<br />
Zhejiang Expressway (H) CN HKD 13,086 10,523 0.01<br />
International Container Terminal Services PH PHP 4,670 9,608 0.00<br />
Meyer Burger Technology CH CHF 1,393 9,347 0.00<br />
Sino-Thai Engineering & Construction TH THB 13,405 8,601 0.00<br />
Fujitec JP JPY 1,062 8,453 0.00<br />
Sinotruk Hong Kong CN HKD 20,110 8,317 0.00<br />
Hitachi Transport System JP JPY 763 8,058 0.00<br />
United Envirotech SG SGD 8,311 7,567 0.00<br />
Nippon Koei JP JPY 2,171 7,328 0.00<br />
ComfortDelGro SG SGD 4,158 6,818 0.00<br />
Oiles JP JPY 368 5,766 0.00<br />
SKIL Ports & Logistics GB GBP 7,830 4,846 0.00<br />
Totetsu Kogyo JP JPY 264 4,774 0.00<br />
9,961,905 4.83<br />
Information Technology<br />
SAP SE DE EUR 12,479 676,882 0.33<br />
Microsoft US USD 16,197 604,503 0.29<br />
Cisco Systems US USD 19,410 378,465 0.18<br />
ASML Holding NL EUR 4,538 360,536 0.17<br />
Oracle US USD 9,998 310,510 0.15<br />
Nokia FI EUR 43,479 289,573 0.14<br />
Activision Blizzard US USD 18,192 289,104 0.14<br />
eBay US USD 5,740 241,018 0.12<br />
Hitachi JP JPY 37,786 236,384 0.11<br />
Google (A) US USD 495 224,100 0.11<br />
Nuance Communications US USD 15,457 188,863 0.09<br />
EMC US USD 7,687 176,433 0.09<br />
Altera US USD 6,113 166,851 0.08<br />
Hewlett-Packard US USD 5,488 156,608 0.08<br />
Apple US USD 1,632 140,067 0.07<br />
Electronic Arts US USD 4,274 140,030 0.07<br />
Gartner US USD 2,086 134,220 0.07<br />
Symantec US USD 6,422 127,422 0.06<br />
NVIDIA US USD 7,895 121,629 0.06<br />
Juniper Networks US USD 7,202 120,379 0.06<br />
VeriFone Systems US USD 4,023 119,272 0.06<br />
Xerox US USD 10,841 114,344 0.06<br />
ManTech International (A) US USD 4,861 109,314 0.05<br />
SolarWinds US USD 2,837 107,549 0.05<br />
IBS Group Holding RU EUR 4,184 106,682 0.05<br />
Aspen Technology US USD 2,961 88,305 0.04<br />
Descartes Systems CA USD 7,624 84,723 0.04<br />
MAXIMUS US USD 2,012 77,635 0.04<br />
QUALCOMM US USD 1,218 76,198 0.04<br />
Fujitsu JP JPY 15,428 75,440 0.04<br />
Taiwan Semiconductor Manufacturing TW TWD 21,794 74,991 0.04<br />
Playtech GB GBP 7,855 70,773 0.03<br />
Lam Research US USD 1,111 69,159 0.03<br />
TE Connectivity CH USD 1,388 67,327 0.03<br />
Barracuda Networks US USD 2,638 66,074 0.03<br />
Innovation Group GB GBP 191,670 66,040 0.03<br />
Red Hat US USD 1,394 65,685 0.03<br />
Google (C) US USD 146 65,055 0.03<br />
Yokogawa Electric JP JPY 5,666 62,731 0.03<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 24,305 62,032 0.03<br />
GameLoft FR EUR 14,523 59,542 0.03<br />
Rohm JP JPY 1,193 57,822 0.03<br />
Rocket Internet AG DE EUR 1,319 56,057 0.03<br />
Just Eat GB GBP 13,629 53,499 0.03<br />
Criteo ADR FR USD 2,140 52,557 0.03<br />
Temenos Group CH CHF 1,848 51,411 0.02<br />
United Internet DE EUR 1,592 49,693 0.02<br />
Matomy Media Group IL GBP 16,504 48,967 0.02<br />
Horiba JP JPY 1,622 46,794 0.02<br />
Alten FR EUR 1,265 43,168 0.02<br />
Azbil JP JPY 2,062 39,682 0.02<br />
Sanken Electric JP JPY 5,796 36,296 0.02<br />
FDM Group Holdings GB GBP 8,014 34,541 0.02<br />
Seiko Epson JP JPY 921 34,518 0.02<br />
Sepura GB GBP 19,391 33,901 0.02<br />
Accesso Technology Group GB GBP 4,430 32,362 0.02<br />
Keyence JP JPY 80 30,756 0.01<br />
Otsuka JP JPY 966 28,665 0.01<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
IAR Systems Group SE SEK 3,600 28,663 0.01<br />
Rocket Fuel US USD 2,303 28,611 0.01<br />
NTT Data JP JPY 903 28,333 0.01<br />
Murata Manufacturing JP JPY 313 27,977 0.01<br />
Sopra Group FR EUR 447 26,715 0.01<br />
Hamamatsu Photonics KK JP JPY 694 25,625 0.01<br />
InVision DE EUR 621 25,477 0.01<br />
Vizrt IL NOK 7,597 25,233 0.01<br />
MediaTek TW TWD 2,197 24,957 0.01<br />
Tungsten GB GBP 6,294 23,997 0.01<br />
Softing DE EUR 1,611 23,516 0.01<br />
SCREEN Holdings JP JPY 5,336 23,150 0.01<br />
Cognizant Technology Solutions (A) US USD 577 22,544 0.01<br />
Microsaic Systems GB GBP 36,910 22,491 0.01<br />
Tracsis GB GBP 5,007 21,691 0.01<br />
Sunny Optical Technology CN HKD 16,365 21,100 0.01<br />
Citizen Holdings JP JPY 3,932 20,584 0.01<br />
Alibaba Group Holding ADR CN USD 261 20,580 0.01<br />
Ubisense Group GB GBP 10,285 19,885 0.01<br />
Advantech TW TWD 3,176 17,565 0.01<br />
Tencent Holdings CN HKD 1,299 16,493 0.01<br />
CANCOM SE DE EUR 498 16,238 0.01<br />
SNP Schneider-Neureither & Partner DE EUR 1,229 15,427 0.01<br />
Obic JP JPY 534 15,187 0.01<br />
IBEX Global Solutions US GBP 9,184 13,829 0.01<br />
Bond International Software GB GBP 10,936 12,979 0.01<br />
SK Hynix KR KRW 367 12,947 0.01<br />
Chicony Electronics TW TWD 5,449 12,470 0.01<br />
Brady GB GBP 12,714 11,844 0.01<br />
Samsung Electronics KR KRW 12 11,523 0.01<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 15 11,272 0.01<br />
ESPEC JP JPY 1,318 9,688 0.00<br />
Vizrt IL EUR 2,940 9,379 0.00<br />
NAVER KR KRW 17 9,283 0.00<br />
Novatek Microelectronics TW TWD 2,069 8,516 0.00<br />
Japan Digital Laboratory JP JPY 533 7,574 0.00<br />
Internet Initiative Japan JP JPY 501 7,008 0.00<br />
GMO internet JP JPY 943 6,309 0.00<br />
MobileIron US USD 743 5,982 0.00<br />
F@N Communications JP JPY 561 3,895 0.00<br />
PhotonStar LED Group GB GBP 83,860 3,478 0.00<br />
Luxoft Holding CH USD 34 1,088 0.00<br />
8,204,240 3.98<br />
Consumer Discretionary<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 1,127,337 1,207,870 0.59<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 926,394 956,605 0.46<br />
Volkswagen Perpetual (Pref'd) DE EUR 4,182 711,121 0.35<br />
Discovery Communications 2.375% 07/03/2022 US EUR 631,981 669,033 0.32<br />
Reed Elsevier GB EUR 28,891 530,578 0.26<br />
Daimler DE EUR 8,487 526,448 0.26<br />
Hennes & Mauritz (B) SE SEK 13,954 442,466 0.21<br />
Toyota Motor JP JPY 6,564 313,894 0.15<br />
Graham Holdings (B) US USD 487 301,021 0.15<br />
Kering FR EUR 1,881 289,524 0.14<br />
Publicis Groupe FR EUR 5,219 288,429 0.14<br />
Fiat Chrysler Automobiles GB EUR 31,547 280,930 0.14<br />
WPP GB GBP 16,524 256,836 0.12<br />
NVR US USD 247 241,759 0.12<br />
Renault FR EUR 3,467 205,373 0.10<br />
Best Buy US USD 7,176 197,560 0.10<br />
Continental DE EUR 1,194 187,111 0.09<br />
H&R Block US USD 6,947 178,682 0.09<br />
British Sky Broadcasting Group GB GBP 15,528 175,566 0.09<br />
Staples US USD 14,136 143,230 0.07<br />
Honda Motor JP JPY 5,525 140,690 0.07<br />
Children's Place US USD 3,541 138,776 0.07<br />
General Motors 1.875% 15/10/2019 EMTN NL EUR 129,658 130,859 0.06<br />
Gannett US USD 5,217 130,311 0.06<br />
Yum! Brands US USD 2,156 123,717 0.06<br />
Axel Springer SE DE EUR 2,805 122,851 0.06<br />
Pearson PLC GB GBP 8,174 122,048 0.06<br />
Target US USD 2,452 120,809 0.06<br />
Johnson Controls US USD 2,948 110,700 0.05<br />
Denso JP JPY 2,876 105,016 0.05<br />
Sodexo FR EUR 1,345 103,367 0.05<br />
Suzuki Motor JP JPY 3,767 100,597 0.05<br />
Interpublic Group of Cos US USD 6,496 99,657 0.05<br />
Bridgestone JP JPY 3,501 94,080 0.05<br />
Amazon.<strong>com</strong> US USD 364 88,186 0.04<br />
Comcast (A) US USD 1,984 87,080 0.04<br />
Home Depot US USD 1,098 85,872 0.04<br />
Mazda Motor JP JPY 4,455 83,681 0.04<br />
Card Factory GB GBP 26,149 78,984 0.04<br />
Time Warner US USD 1,214 77,074 0.04<br />
Priceline Group US USD 79 75,529 0.04<br />
Ted Baker GB GBP 3,019 74,933 0.04<br />
Isuzu Motors JP JPY 6,769 70,375 0.03<br />
Christian Dior FR EUR 498 70,330 0.03<br />
Deckers Outdoor US USD 996 69,376 0.03<br />
LifeLock US USD 4,911 66,290 0.03<br />
BJ's Restaurants US USD 1,865 65,646 0.03<br />
Mothercare GB GBP 29,161 65,124 0.03<br />
Markit GB USD 3,200 64,124 0.03<br />
Reed Elsevier GB GBP 4,719 61,847 0.03<br />
Travelport Worldwide US USD 5,177 60,015 0.03<br />
Mohawk Industries US USD 527 59,714 0.03<br />
130
Change language