Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
FPS Moderate Growth Fund 4 - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought USD Sold EUR at 1.28883 13/11/2014 706,539 19,905 0.01
Bought USD Sold EUR at 1.29279 13/11/2014 456,599 14,303 0.01
Bought USD Sold EUR at 1.29579 13/11/2014 213,366 7,195 0.00
Bought USD Sold EUR at 1.29589 13/11/2014 136,962 4,629 0.00
Bought USD Sold EUR at 1.29546 13/11/2014 131,987 4,416 0.00
Bought USD Sold EUR at 1.26680 13/11/2014 368,253 3,902 0.00
Bought USD Sold EUR at 1.30116 13/11/2014 55,797 2,120 0.00
Bought GBP Sold EUR at 0.79166 18/11/2014 207,829 2,086 0.00
Bought GBP Sold EUR at 0.79613 18/11/2014 124,753 1,965 0.00
Bought USD Sold EUR at 1.28216 13/11/2014 60,248 1,377 0.00
Bought CHF Sold EUR at 1.21115 18/11/2014 181,371 772 0.00
Bought EUR Sold GBP at 1.27701 13/11/2014 920,077 767 0.00
Bought GBP Sold EUR at 0.78844 13/11/2014 72,744 438 0.00
Bought USD Sold EUR at 1.28151 18/11/2014 11,805 263 0.00
Bought GBP Sold EUR at 0.78639 13/11/2014 39,011 132 0.00
Bought ZAR Sold EUR at 14.10369 18/11/2014 1,914 32 0.00
Bought GBP Sold EUR at 0.78552 13/11/2014 14,195 32 0.00
Bought CHF Sold EUR at 1.20731 18/11/2014 23,743 25 0.00
Bought CHF Sold EUR at 1.20627 18/11/2014 26,618 6 0.00
Bought DKK Sold EUR at 7.44375 18/11/2014 114,627 2 0.00
Bought NOK Sold EUR at 8.46430 18/11/2014 13,704 (1) (0.00)
Bought EUR Sold USD at 0.79491 13/11/2014 19,762 (70) (0.00)
Bought EUR Sold GBP at 1.27163 13/11/2014 23,920 (81) (0.00)
Bought EUR Sold CAD at 0.70545 18/11/2014 99,852 (251) (0.00)
Bought EUR Sold ZAR at 0.07089 18/11/2014 16,480 (273) (0.00)
Bought EUR Sold GBP at 1.27406 13/11/2014 511,934 (759) (0.00)
Bought EUR Sold GBP at 1.27043 13/11/2014 185,055 (800) (0.00)
Bought EUR Sold GBP at 1.26142 18/11/2014 103,806 (1,174) (0.00)
Bought EUR Sold GBP at 1.26830 13/11/2014 217,137 (1,303) (0.00)
Bought EUR Sold USD at 0.78414 13/11/2014 76,567 (1,306) (0.00)
Bought EUR Sold GBP at 1.27040 13/11/2014 401,972 (1,748) (0.00)
Bought EUR Sold GBP at 1.27119 13/11/2014 481,926 (1,797) (0.00)
Bought EUR Sold USD at 0.78308 18/11/2014 117,366 (2,155) (0.00)
Bought EUR Sold USD at 0.77352 13/11/2014 73,905 (2,245) (0.00)
Bought NOK Sold EUR at 8.20001 18/11/2014 78,512 (2,459) (0.00)
Bought EUR Sold USD at 0.78551 13/11/2014 183,367 (2,813) (0.00)
Bought EUR Sold USD at 0.79022 13/11/2014 322,292 (3,043) (0.00)
Bought EUR Sold GBP at 1.25713 13/11/2014 255,881 (3,774) (0.00)
Bought SEK Sold EUR at 9.12176 18/11/2014 267,866 (4,090) (0.00)
Bought EUR Sold GBP at 1.26937 18/11/2014 915,701 (4,659) (0.00)
Bought EUR Sold GBP at 1.25166 13/11/2014 272,519 (5,189) (0.00)
Bought EUR Sold GBP at 1.24987 13/11/2014 273,990 (5,601) (0.00)
Bought EUR Sold GBP at 1.24760 13/11/2014 290,589 (6,456) (0.00)
Bought EUR Sold USD at 0.76050 13/11/2014 139,139 (6,497) (0.00)
Bought EUR Sold GBP at 1.25609 13/11/2014 500,655 (7,793) (0.00)
Bought EUR Sold GBP at 1.25784 13/11/2014 774,899 (11,000) (0.01)
Bought EUR Sold USD at 0.75806 13/11/2014 224,795 (11,185) (0.01)
Bought EUR Sold USD at 0.75243 13/11/2014 1,345,837 (76,456) (0.04)
Bought EUR Sold USD at 0.74727 13/11/2014 1,398,697 (88,518) (0.04)
Bought EUR Sold USD at 0.74750 13/11/2014 2,836,867 (178,719) (0.09)
(367,848) (0.18)
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 16.38
UK GB 13.73
Italy IT 13.04
Luxembourg LU 12.99
France FR 6.62
Netherlands NL 5.98
Germany DE 5.60
Spain ES 4.98
Switzerland CH 4.84
Ireland IE 4.06
Japan JP 2.74
Finland FI 0.82
Denmark DK 0.68
Sweden SE 0.61
Australia AU 0.32
Supranational SU 0.26
Belgium BE 0.25
Norway NO 0.25
Korea KR 0.24
China CN 0.19
Hong Kong HK 0.17
Taiwan TW 0.13
Canada CA 0.12
Israel CW 0.09
Russia RU 0.08
South Africa ZA 0.08
India IN 0.07
Bermuda BM 0.06
Singapore SG 0.05
Israel IL 0.04
Greece GR 0.03
Indonesia ID 0.02
Thailand TH 0.02
Austria AT 0.02
New Zealand NZ 0.02
Brazil BR 0.02
Malaysia MY 0.01
United Arab Emirates AE 0.01
Nigeria NG 0.01
Philippines PH 0.00
Turkey TR 0.00
Cash and other net assets 4.36
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
S&P500 Emini Future 19/12/2014 USD 6,859,296 63,308 0.03
Long Gilt Future 29/12/2014 GBP (3,234,823) 33,887 0.02
Ultra Long Term US Treasury Bond Future 19/12/2014 USD (3,122,874) 5,599 0.00
Euro Stoxx 50 Future 19/12/2014 EUR 27,512 707 0.00
FTSE 100 Idex Future 19/12/2014 GBP 14,456 226 0.00
US Treasury Note 5 Year Note Future 31/12/2014 USD (1,852,622) 89 0.00
Euro Bond Future 08/12/2014 EUR (1,470,724) (84) (0.00)
US Treasury Note 10 Year Note Future 19/12/2014 USD (1,992,119) (219) (0.00)
Euro Bobl Future 08/12/2014 EUR (11,668,273) (41,506) (0.02)
62,007 0.03
Other Assets and Liabilities 9,278,535 4.49
Net Assets
206,108,265100.00
206 108 265 00
134