Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<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 />
LKQ US USD 2,621 59,487 0.03<br />
Harley-Davidson US USD 1,120 58,560 0.03<br />
4imprint Group GB GBP 5,752 57,790 0.03<br />
Marui Group JP JPY 8,495 57,214 0.03<br />
Hornbach Baumarkt DE EUR 2,015 57,145 0.03<br />
Fuji Heavy Industries JP JPY 2,008 53,155 0.03<br />
Darty GB GBP 54,802 53,150 0.03<br />
Delphi Automotive GB USD 962 52,961 0.03<br />
Schibsted NO NOK 1,252 52,805 0.03<br />
boohoo.<strong>com</strong> GB GBP 89,754 52,400 0.03<br />
Swatch Group CH CHF 136 51,397 0.02<br />
Paddy Power IE EUR 881 51,285 0.02<br />
GFK SE DE EUR 1,521 50,198 0.02<br />
Sony JP JPY 3,098 48,809 0.02<br />
Rightmove GB GBP 1,683 45,313 0.02<br />
TJX US USD 891 45,150 0.02<br />
Rezidor Hotel Group BE SEK 12,409 43,405 0.02<br />
Poundland Group GB GBP 10,570 42,488 0.02<br />
Via<strong>com</strong> (B) US USD 722 42,053 0.02<br />
Byggmax Group AB SE SEK 7,964 39,378 0.02<br />
Stanley Gibbons Group GB GBP 11,024 37,209 0.02<br />
ElringKlinger DE EUR 1,499 36,501 0.02<br />
Sekisui House JP JPY 3,673 36,433 0.02<br />
TripAdvisor US USD 510 36,073 0.02<br />
Alpargatas (Pref'd) BR BRL 12,195 34,336 0.02<br />
Leoni DE EUR 746 34,073 0.02<br />
Volkswagen DE EUR 200 33,987 0.02<br />
Bandai Namco Holdings JP JPY 1,672 33,054 0.02<br />
Ryohin Keikaku JP JPY 294 31,674 0.02<br />
Toyo Tire & Rubber JP JPY 2,230 29,296 0.01<br />
H2O Retailing JP JPY 2,204 29,244 0.01<br />
Surteco SE DE EUR 1,170 28,496 0.01<br />
ABC-Mart JP JPY 617 28,402 0.01<br />
NGK Spark Plug JP JPY 1,324 27,524 0.01<br />
Sumitomo Electric Industries JP JPY 2,496 27,196 0.01<br />
Sumitomo Rubber Industries JP JPY 2,434 26,823 0.01<br />
Ladbrokes GB GBP 17,341 26,134 0.01<br />
Rinnai JP JPY 331 23,435 0.01<br />
CyberAgent JP JPY 747 23,191 0.01<br />
Toyota Industries JP JPY 610 23,134 0.01<br />
Shenzhou International Group Holdings CN HKD 8,022 22,091 0.01<br />
Brunello Cucinelli IT EUR 1,322 21,330 0.01<br />
Casio Computer JP JPY 1,431 18,159 0.01<br />
HIS JP JPY 871 18,050 0.01<br />
SKY Perfect JSAT Holdings JP JPY 3,614 17,696 0.01<br />
Rakuten JP JPY 1,850 16,641 0.01<br />
Yamaha JP JPY 1,468 16,027 0.01<br />
Stanley Electric JP JPY 912 14,773 0.01<br />
Piolax JP JPY 410 14,481 0.01<br />
Lotto24 DE EUR 5,019 14,355 0.01<br />
Eclat Textile TW TWD 1,829 13,863 0.01<br />
Skylark JP JPY 1,543 12,923 0.01<br />
Unipres JP JPY 811 12,867 0.01<br />
Makalot Industrial TW TWD 2,999 12,487 0.01<br />
Skyworth Digital Holdings HK HKD 28,377 12,407 0.01<br />
Ocado Group GB GBP 3,878 12,307 0.01<br />
Gulliver International JP JPY 1,676 11,662 0.01<br />
ASOS GB GBP 323 10,945 0.01<br />
Twenty-First Century Fox (B) US USD 409 10,933 0.01<br />
Man Wah Holdings HK HKD 8,936 10,655 0.01<br />
Jumei International Holding CN USD 500 10,477 0.01<br />
TPR JP JPY 537 10,153 0.00<br />
Mitsuba JP JPY 755 9,568 0.00<br />
Broccoli JP JPY 864 8,945 0.00<br />
Sands China CN HKD 1,777 8,819 0.00<br />
Xinyi Glass Holdings HK HKD 18,129 8,534 0.00<br />
Kadokawa Dwango JP JPY 505 7,662 0.00<br />
New Oriental Education & Technology Group ADR CN USD 431 7,509 0.00<br />
Tohokushinsha Film JP JPY 995 5,924 0.00<br />
iSelect AU AUD 5,955 5,797 0.00<br />
Kia Motors KR KRW 149 5,757 0.00<br />
Daiichikosho JP JPY 116 2,343 0.00<br />
TCL Multimedia Technology Holdings HK HKD 6,206 1,743 0.00<br />
Koytas Tekstil Sanayi VE TIC* TR TRY 662 0 0.00<br />
13,059,935 6.34<br />
Consumer Staples<br />
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 1,614,820 1,704,359 0.83<br />
British American Tobacco GB GBP 23,394 1,058,914 0.51<br />
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 867,716 956,051 0.46<br />
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 776,800 924,461 0.45<br />
Unilever GB EUR 24,263 750,811 0.36<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 622,993 699,783 0.34<br />
Nestle CH CHF 11,618 678,169 0.33<br />
Imperial Tobacco Group GB GBP 16,410 567,699 0.28<br />
Reckitt Benckiser Group GB GBP 7,194 481,957 0.23<br />
Procter & Gamble US USD 6,162 428,261 0.21<br />
CVS Health US USD 5,132 354,994 0.17<br />
L'Oreal FR EUR 2,803 350,691 0.17<br />
Reynolds American 3.25% 01/11/2022 US USD 448,943 349,449 0.17<br />
Danone FR EUR 6,427 348,446 0.17<br />
Anheuser-Busch BE EUR 3,356 295,655 0.14<br />
Molson Coors Brewing (B) US USD 4,742 278,048 0.13<br />
Heineken NL EUR 4,655 277,415 0.13<br />
Philip Morris International US USD 3,809 269,662 0.13<br />
Henkel AG & Co Perpetual (Pref'd) DE EUR 3,347 263,704 0.13<br />
SABMiller GB GBP 5,629 253,226 0.12<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Tesco GB GBP 87,480 193,798 0.09<br />
ConAgra Foods US USD 6,981 191,078 0.09<br />
Chocoladefabriken Lindt & Sprungli CH CHF 46 184,137 0.09<br />
Dr Pepper Snapple Group US USD 3,110 171,245 0.08<br />
Reynolds American 4.75% 01/11/2042 US USD 217,803 168,225 0.08<br />
Mondelez International (A) US USD 4,798 135,055 0.07<br />
Anheuser-Busch ADR BE USD 1,454 128,294 0.06<br />
Mead Johnson Nutrition US USD 1,215 95,864 0.05<br />
Unilever GB GBP 2,946 94,497 0.05<br />
Pepsi US USD 1,230 93,926 0.05<br />
Monster Beverage US USD 1,174 93,887 0.05<br />
Wal-Mart Stores US USD 1,475 90,159 0.04<br />
Fresh Market US USD 2,555 75,189 0.04<br />
Diageo GB GBP 2,807 65,836 0.03<br />
Booker Group GB GBP 36,470 65,295 0.03<br />
WM Morrison Supermarkets GB GBP 28,067 55,444 0.03<br />
Seven & I Holdings JP JPY 1,678 52,875 0.03<br />
Asahi Group Holdings JP JPY 1,695 41,944 0.02<br />
Ezaki Glico JP JPY 1,545 39,880 0.02<br />
McBride GB GBP 33,458 34,157 0.02<br />
Suedzucker DE EUR 3,042 33,755 0.02<br />
Ajinomoto JP JPY 1,563 23,560 0.01<br />
Raisio FI EUR 4,772 18,993 0.01<br />
Wesfarmers AU AUD 585 18,139 0.01<br />
LG Household & Health Care KR KRW 32 14,901 0.01<br />
President Chain Store TW TWD 2,105 12,558 0.01<br />
Valor JP JPY 653 8,438 0.00<br />
13,492,884 6.55<br />
Healthcare<br />
Novartis CH CHF 17,838 1,320,826 0.64<br />
Roche Holding CH CHF 5,373 1,263,915 0.61<br />
GlaxoSmithKline GB GBP 53,926 975,459 0.47<br />
Sanofi FR EUR 13,212 973,176 0.47<br />
Bayer DE EUR 8,457 959,445 0.47<br />
Eurofins Scientific 3.125% 26/11/2018 LU EUR 763,126 803,923 0.39<br />
Novo Nordisk (B) DK DKK 14,508 523,718 0.25<br />
Amgen US USD 3,515 459,184 0.22<br />
Express Scripts Holding US USD 6,334 389,659 0.19<br />
AstraZeneca GB GBP 6,637 384,789 0.19<br />
Eli Lilly & Co US USD 6,378 338,107 0.16<br />
Roche Holding (B) CH CHF 1,431 324,910 0.16<br />
CR Bard US USD 2,266 296,622 0.14<br />
Fresenius SE & Co DE EUR 6,610 271,333 0.13<br />
Fresenius Medical Care AG & Co DE EUR 3,884 227,228 0.11<br />
WellPoint US USD 1,937 195,096 0.09<br />
Quest Diagnostics US USD 3,601 182,618 0.09<br />
AstraZeneca ADR GB USD 3,133 182,423 0.09<br />
Teva Pharmaceutical Fin. 2.875% 15/04/2019 EMTN CW EUR 163,370 177,011 0.09<br />
Coloplast (B) DK DKK 2,483 172,459 0.08<br />
Shire IE GBP 3,163 168,025 0.08<br />
Mylan PA US USD 3,884 166,608 0.08<br />
Humana US USD 1,480 164,468 0.08<br />
Johnson & Johnson US USD 1,907 163,473 0.08<br />
UnitedHealth Group US USD 2,079 158,470 0.08<br />
MEDNAX US USD 2,963 147,203 0.07<br />
Gilead Sciences US USD 1,609 145,257 0.07<br />
Cardinal Health US USD 2,039 127,911 0.06<br />
Mallinckrodt US USD 1,611 119,268 0.06<br />
Alere US USD 3,688 118,177 0.06<br />
Smith & Nephew GB GBP 8,695 117,289 0.06<br />
Shionogi & Co JP JPY 5,308 110,689 0.05<br />
AmerisourceBergen US USD 1,563 106,923 0.05<br />
Envision Healthcare Holdings US USD 3,484 97,608 0.05<br />
AbbVie US USD 1,798 91,459 0.04<br />
Agilent Technologies US USD 1,986 87,599 0.04<br />
Thermo Fisher Scientific US USD 919 86,384 0.04<br />
HCA Holdings US USD 1,473 83,225 0.04<br />
Sartorius Stedim Biotech (H) FR EUR 564 82,068 0.04<br />
Alexion Pharmaceuticals US USD 511 78,584 0.04<br />
Cubist Pharmaceuticals US USD 1,357 78,564 0.04<br />
VCA US USD 2,085 76,378 0.04<br />
Valeant Pharmaceuticals International US USD 672 71,160 0.03<br />
Eurofins Scientific SE LU EUR 322 64,896 0.03<br />
Astellas Pharma JP JPY 5,097 63,002 0.03<br />
Sysmex JP JPY 1,813 61,664 0.03<br />
Synergy Health GB GBP 2,546 60,700 0.03<br />
Allergan (USA) US USD 398 60,654 0.03<br />
Nihon Kohden JP JPY 1,359 55,408 0.03<br />
CompuGroup Medical DE EUR 2,792 51,091 0.02<br />
Nexus DE EUR 3,457 42,196 0.02<br />
Daiichi Sankyo JP JPY 3,205 38,425 0.02<br />
Kyowa Hakko Kirin JP JPY 3,923 36,460 0.02<br />
Exact Sciences US USD 1,820 35,173 0.02<br />
Universal Health Services (B) US USD 367 30,404 0.01<br />
Dr Reddy's Laboratories IN INR 671 27,666 0.01<br />
Ramsay Health Care AU AUD 712 26,227 0.01<br />
Centene US USD 346 25,883 0.01<br />
Al Noor Hospitals Group AE GBP 1,893 24,611 0.01<br />
Electrical Geodesics* US GBP 18,540 24,488 0.01<br />
Message JP JPY 913 22,909 0.01<br />
Lombard Medical GB USD 4,200 22,883 0.01<br />
Nippon Shinyaku JP JPY 982 22,569 0.01<br />
AAP Implantate DE EUR 9,052 22,024 0.01<br />
Sun Pharmaceutical Industries IN INR 1,978 21,766 0.01<br />
Audika Groupe FR EUR 1,551 18,208 0.01<br />
ResMed US AUD 4,291 17,977 0.01<br />
131
Change language