Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Multi Asset Income Fund 6 - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Chesapeake Energy 5.75% 15/03/2023 LU USD 607,531 666,539 0.03
Petroleos de Venezuela 9.00% 17/11/2021 Reg S VE USD 941,169 598,828 0.02
Access Midstream Partners 6.125% 15/07/2022 LU USD 542,406 589,866 0.02
Pacific Drilling V 7.25% 01/12/2017 144A VG USD 577,567 575,402 0.02
California Resources 5.50% 15/09/2021 144A LU USD 546,686 560,354 0.02
Atlas Pipeline Partners 5.875% 01/08/2023 LU USD 529,870 551,226 0.02
American Energy 7.375% 01/11/2021 144A LU USD 567,783 498,940 0.02
Chesapeake Energy 5.375% 15/06/2021 LU USD 473,000 495,245 0.02
SemGroup 7.50% 15/06/2021 US USD 437,533 463,238 0.02
California Resources 5.00% 15/01/2020 144A LU USD 420,410 426,717 0.02
MarkWest Energy Finance 6.50% 15/08/2021 US USD 390,630 419,632 0.02
Diamondback Energy 7.625% 01/10/2021 US USD 396,256 416,069 0.02
American Energy 6.732% FRN 01/08/2019 144A LU USD 454,349 406,642 0.02
Alpha Natural Resources 6.00% 01/06/2019 LU USD 829,814 406,609 0.02
American Energy 7.125% 01/11/2020 144A LU USD 462,299 405,232 0.02
Kodiak Oil & Gas 5.50% 01/02/2022 CA USD 395,339 403,245 0.02
EP Energy 7.75% 01/09/2022 US USD 369,350 391,511 0.02
Chesapeake Energy 4.875% 15/04/2022 LU USD 378,217 388,617 0.01
Crestwood Midstream 6.125% 01/03/2022 US USD 378,217 383,890 0.01
BIBBY Offshore 7.50% 15/06/2021 Reg S LU GBP 247,591 376,233 0.01
California Resources 6.00% 15/11/2024 144A LU USD 364,458 374,480 0.01
Carrizo 7.50% 15/09/2020 144A LU USD 364,489 372,918 0.01
Atlas Pipeline Partners 4.75% 15/11/2021 LU USD 358,648 358,648 0.01
Puma Int'l Financing 6.75% 01/02/2021 Reg S LU USD 347,017 357,750 0.01
Rice Energy 6.25% 01/05/2022 144A LU USD 364,489 352,643 0.01
Chesapeake Energy 6.125% 15/02/2021 LU USD 294,440 328,873 0.01
Alpha Natural Resources 9.75% 15/04/2018 LU USD 503,270 327,125 0.01
Teine Energy 6.875% 30/09/2022 144A CA USD 337,246 320,331 0.01
Access Midstream Partners 5.875% 15/04/2021 LU USD 279,458 294,828 0.01
Targa Resources Partners 6.875% 01/02/2021 US USD 269,063 290,156 0.01
Alpha Natural Resources 6.25% 01/06/2021 LU USD 578,485 271,888 0.01
Western Refining 6.25% 01/04/2021 US USD 251,941 254,984 0.01
Genesis Energy Finance 5.75% 15/02/2021 US USD 235,430 237,711 0.01
Summit Midstream Finance 7.50% 01/07/2021 US USD 216,473 235,956 0.01
Kodiak Oil & Gas 5.50% 15/01/2021 CA USD 226,563 231,094 0.01
Puma Int'l Financing 6.75% 01/02/2021 144A LU USD 222,247 227,186 0.01
Targa Resources Partners 6.375% 01/08/2022 US USD 188,772 204,346 0.01
Baytex Energy 5.125% 01/06/2021 144A LU USD 202,714 198,407 0.01
Baytex Energy 5.625% 01/06/2024 144A LU USD 202,714 194,352 0.01
Afren 6.625% 12/09/2020 Reg S LU USD 182,184 171,167 0.01
RSP Permian 6.625% 01/10/2022 144A US USD 165,412 165,412 0.01
KCA Deutag 7.25% 15/05/2021 144A GB USD 137,442 121,293 0.00
Global Partners 6.25% 15/07/2022 144A US USD 106,708 107,241 0.00
Afren 10.25% 08/04/2019 Reg S LU USD 89,679 93,472 0.00
Afren 11.50% 01/02/2016 Reg S LU USD 76,032 79,133 0.00
Gibson Energy 6.75% 15/07/2021 144A CA USD 55,341 58,662 0.00
Linn Energy Finance 6.50% 15/05/2019 US USD 61,762 58,240 0.00
Chesapeake Energy 6.875% 15/11/2020 LU USD 36,690 42,225 0.00
MPF 10.00% 08/05/2013 (Defaulted)* BM USD 68,234 1 0.00
Remedial Cayman* KY USD 20 0 0.00
Remedial 10.00% 28/03/2012 (Defaulted)* KY USD 23,501 0 0.00
43,527,884 1.67
Utilities
Energy Future 11.75% 01/03/2022 144A (Defaulted) US USD 5,683,949 6,778,109 0.26
Listrindo Capital 6.95% 21/02/2019 Reg S NL USD 3,936,484 4,208,397 0.16
Energy Future 5.014% FRN 19/06/2016 US USD 4,063,030 4,061,506 0.16
Gas Natural SDG ES EUR 123,974 3,575,658 0.14
Energy Future 6.55% 15/11/2034 (Defaulted)** US USD 2,162,958 1,719,552 0.07
China Oil & Gas Group 5.25% 25/04/2018 Reg S LU USD 1,664,501 1,710,268 0.07
Energy Future 5.55% 15/11/2014 (Defaulted)** US USD 1,620,185 1,288,047 0.05
Energy Future 11.00% 01/10/2021 (Defaulted) US USD 1,093,556 1,284,929 0.05
Red Electrica ES EUR 13,808 1,205,287 0.05
NRG Energy 6.625% 15/03/2023 US USD 1,083,589 1,148,604 0.04
Energy Future 6.50% 15/11/2024 (Defaulted)** US USD 1,124,254 893,782 0.03
Calpine 7.875% 15/01/2023 144A LU USD 707,207 783,232 0.03
RJS Power Holdings 5.125% 15/07/2019 144A US USD 760,102 760,102 0.03
Abu Dhabi National Energy 3.875% 06/05/2024 Reg S LU USD 715,289 728,514 0.03
Dynegy Finance 7.375% 01/11/2022 144A US USD 637,189 675,421 0.03
Dynegy Finance 7.625% 01/11/2024 144A US USD 635,355 675,064 0.03
China General Nuclear 3.75% 01/11/2015 LU CNY 3,732,069 610,407 0.02
AES 7.375% 01/07/2021 LU USD 482,784 552,788 0.02
Calpine 5.375% 15/01/2023 LU USD 517,946 525,067 0.02
Calpine 6.00% 15/01/2022 144A LU USD 472,083 510,439 0.02
Iberdrola ES EUR 64,595 456,734 0.02
China Resources Power Holdings 3.75% 12/11/2015 LU CNY 2,730,782 445,791 0.02
Anglian Water 7.00% 31/01/2018 EMTN LU GBP 218,153 372,650 0.01
Dynegy Finance 6.75% 01/11/2019 144A US USD 331,742 343,353 0.01
AmeriGas Finance 6.75% 20/05/2020 LU USD 269,063 287,897 0.01
AES 5.50% 15/03/2024 LU USD 265,088 270,827 0.01
IPALCO Enterprises 7.25% 01/04/2016 144A US USD 231,149 247,379 0.01
Star Gas Finance 8.875% 01/12/2017 US USD 223,200 232,128 0.01
Calpine 5.75% 15/01/2025 LU USD 221,977 224,867 0.01
China Datang 3.60% 25/04/2016 EMTN LU CNY 1,274,365 207,186 0.01
AES 4.875% 15/05/2023 LU USD 204,855 204,261 0.01
EDP Finance 5.25% 14/01/2021 144A NL USD 187,155 196,385 0.01
NSG Holdings 7.75% 15/12/2025 144A US USD 180,883 195,806 0.01
AES Gener 8.375% VRN 18/12/2073 Reg S LU USD 142,316 159,549 0.01
China Power Int'l 4.50% 09/05/2017 LU CNY 910,261 149,088 0.01
Listrindo Capital 6.95% 21/02/2019 144A NL USD 121,496 129,889 0.00
AES 7.75% 15/10/2015 LU USD 113,312 119,828 0.00
Beijing Enterprises Water Group 5.00% 30/06/2016 LU CNY 182,052 30,241 0.00
AES 8.00% 15/10/2017 LU USD 11,374 12,995 0.00
37,982,027 1.46
Country
Code Ccy
Shares or
Nominal
Market Value % Net
USD Assets
Materials
ABJA Investment 5.95% 31/07/2024 LU USD 8,644,471 8,806,965 0.34
Chalieco (Hong Kong) 6.875% VRN (Perpetual) LU USD 3,851,094 3,979,392 0.15
China Shanshui 8.50% 25/05/2016 Reg S LU USD 3,681,342 3,831,909 0.15
Chalco (HK) Investment 6.25% VRN (Perpetual) LU USD 2,709,370 2,761,803 0.11
China Shanshui 10.50% 27/04/2017 Reg S LU USD 2,223,385 2,395,456 0.09
Cemex 4.75% 11/01/2022 Reg S LU EUR 1,844,692 2,319,795 0.09
JMC Steel Group 8.25% 15/03/2018 144A US USD 2,032,769 2,073,424 0.08
ABJA Investment 4.85% 31/01/2020 LU USD 1,895,344 1,951,698 0.08
China Hongqiao Group 7.625% 26/06/2017 Reg S LU USD 1,640,202 1,700,292 0.07
Ryerson 9.00% 15/10/2017 US USD 1,521,733 1,603,050 0.06
Hexion US Finance 6.625% 15/04/2020 US USD 1,315,961 1,320,409 0.05
Ball 4.00% 15/11/2023 LU USD 1,047,510 1,011,270 0.04
China Hongqiao Group 6.875% 03/05/2018 LU USD 947,672 957,285 0.04
Ardagh Packaging Fin. 9.125% 15/10/2020 144A LU USD 756,127 817,498 0.03
Ardagh Finance Holdings 8.625% 15/06/2019 144A LU USD 699,907 717,405 0.03
China Oriental Group 7.00% 17/11/2017 Reg S LU USD 765,427 711,574 0.03
PolyOne 5.25% 15/03/2023 US USD 617,315 625,803 0.02
Cabot Financial (Lux.) 10.375% 01/10/2019 Reg S LU GBP 342,144 601,129 0.02
Cemex Finance 6.00% 01/04/2024 144A LU USD 561,668 572,621 0.02
Murray Energy 9.50% 05/12/2020 144A US USD 524,061 562,710 0.02
Clearwater Paper 4.50% 01/02/2023 US USD 568,395 559,869 0.02
Sealed Air 6.50% 01/12/2020 144A US USD 494,097 549,629 0.02
Ardagh Finance Holdings 8.375% 15/06/2019 Reg S LU EUR 398,680 496,575 0.02
INEOS Group Holdings 6.50% 15/08/2018 Reg S LU EUR 385,033 491,267 0.02
Compass Group 4.875% 15/07/2024 144A US USD 453,738 446,931 0.02
Ardagh Packaging Fin. (USA) 6.75% 31/01/2021 144A LU USD 378,234 390,526 0.02
Walter Energy 9.50% 15/10/2019 144A US USD 443,036 385,441 0.01
Ryerson 11.25% 15/10/2018 US USD 348,497 382,186 0.01
Ardagh Packaging Fin. (USA) 6.00% 30/06/2021 144A LU USD 364,475 363,564 0.01
China Forestry 10.25% 17/11/2015 Reg S (Defaulted) LU USD 1,601,687 360,380 0.01
Cemex Finance 9.375% 12/10/2022 144A LU USD 282,351 324,990 0.01
Tekni-Plex 9.75% 01/06/2019 144A US USD 282,638 309,798 0.01
Murray Energy 8.625% 15/06/2021 144A US USD 288,325 299,137 0.01
Axalta Coating 7.375% 01/05/2021 144A LU USD 273,955 297,241 0.01
WR Grace 5.125% 01/10/2021 144A US USD 277,930 291,826 0.01
Sealed Air 5.25% 01/04/2023 144A US USD 278,235 288,321 0.01
Chalco (HK) Investment 6.625% VRN (Perpetual) LU USD 273,078 285,321 0.01
Cabot Financial (Lux.) 6.50% 01/04/2021 Reg S LU GBP 178,383 274,714 0.01
Chemtura 5.75% 15/07/2021 LU USD 260,196 261,035 0.01
Norcell Sweden Holding 2 10.75% 29/09/2019 Reg S SE EUR 178,460 250,481 0.01
Ardagh Packaging Fin. (USA) 6.25% 31/01/2019 144A LU USD 246,131 247,362 0.01
Calcipar 6.875% 01/05/2018 144A LU USD 221,059 230,316 0.01
Prince Mineral Holding 12.00% 15/12/2019 144A US USD 188,650 205,864 0.01
Consolidated Container 10.125% 15/07/2020 144A US USD 219,225 205,523 0.01
Signode Industrial Group 6.375% 01/05/2022 144A US USD 210,052 204,801 0.01
LSB Industries 7.75% 01/08/2019 US USD 188,955 202,943 0.01
Crown European Holdings 4.00% 15/07/2022 Reg S FR EUR 154,988 199,515 0.01
Alcoa 5.125% 01/10/2024 LU USD 181,006 190,328 0.01
Crown Americas Capital 4.50% 15/01/2023 US USD 158,074 156,177 0.01
Lundin Mining 7.875% 01/11/2022 144A CA USD 143,096 149,535 0.01
ALROSA Finance 7.75% 03/11/2020 Reg S LU USD 140,367 146,662 0.01
Walter Energy 11.00% 01/04/2020 144A US USD 310,034 142,615 0.01
Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A IE USD 136,468 141,585 0.01
Beverage Packaging Holdings 6.00% 15/06/2017 144ALU USD 136,468 136,565 0.01
BlueScope Steel 7.125% 01/05/2018 144A LU USD 117,409 122,399 0.00
WR Grace 5.625% 01/10/2024 144A US USD 111,600 118,575 0.00
ArcelorMittal 7.50% 15/10/2039 LU USD 107,224 114,761 0.00
Cemex Finance 9.375% 12/10/2022 Reg S LU USD 97,477 112,378 0.00
ArcelorMittal 7.25% 01/03/2041 LU USD 97,477 101,200 0.00
Cemex 6.50% 10/12/2019 Reg S LU USD 77,981 83,495 0.00
Ardagh Packaging Fin. 9.25% 15/10/2020 Reg S LU EUR 58,486 78,628 0.00
ArcelorMittal 6.75% 25/02/2022 LU USD 68,234 75,834 0.00
ArcelorMittal 5.75% 05/08/2020 LU USD 68,234 72,793 0.00
Ardagh Packaging Fin. (USA) 7.00% 15/11/2020 144A IE USD 59,298 59,891 0.00
Evraz Group 7.40% 24/04/2017 Reg S LU USD 52,637 52,401 0.00
Lafarge 7.125% 15/07/2036 FR USD 38,991 45,745 0.00
ArcelorMittal 6.00% 01/03/2021 LU USD 41,915 45,006 0.00
Sino Forest 6.25% 21/10/2017 144A (Defaulted)* LU USD 1,357,166 14 0.00
Sino Forest 10.25% 28/07/2014 Reg S (Defaulted)* LU USD 124,234 1 0.00
Mirabela Nickel 1.00% 15/04/2044 144a* LU USD 18,385 0 0.00
50,273,632 1.93
Industrials
China Resources Power East 7.25% VRN (Perpetual) LU USD 6,378,562 6,680,243 0.26
China Automation Group 7.75% 20/04/2016 LU USD 2,436,602 2,495,290 0.10
Zoomlion 6.875% 05/04/2017 Reg S HK USD 2,168,615 2,200,015 0.08
APX Group 8.75% 01/12/2020 LU USD 2,435,934 2,131,443 0.08
APX Group 6.375% 01/12/2019 LU USD 2,101,746 2,060,353 0.08
Brickman Group 5.295% FRN 18/12/2020 LU USD 1,489,555 1,466,415 0.06
Schaeffler Finance 4.75% 15/05/2021 144A NL USD 1,211,088 1,224,009 0.05
VWR Funding 7.25% 15/09/2017 US USD 1,136,790 1,197,892 0.05
Alam Synergy Pte 6.95% 27/03/2020 Reg S LU USD 1,190,665 1,187,372 0.05
Western Express 12.50% 15/04/2015 144A US USD 1,294,864 1,158,904 0.04
Alam Synergy Pte 9.00% 29/01/2019 Reg S LU USD 886,924 962,748 0.04
Navios Maritime Holdings 8.125% 15/02/2019 MH USD 839,292 820,408 0.03
FTI Consulting 6.00% 15/11/2022 US USD 698,646 718,767 0.03
Iron Mountain Europe 6.125% 15/09/2022 Reg S GB GBP 382,109 621,599 0.02
AVIC International Finance 4.80% 10/04/2017 LU CNY 3,641,043 604,344 0.02
Ashtead Capital 5.625% 01/10/2024 144A LU USD 574,204 600,043 0.02
AECOM Technology 5.75% 15/10/2022 144A LU USD 556,657 587,273 0.02
Navios Maritime Acquisition 8.125% 15/11/2021 144A MH USD 574,510 584,564 0.02
Gol LuxCo 8.875% 24/01/2022 Reg S LU USD 572,189 561,162 0.02
ADT 6.25% 15/10/2021 LU USD 482,173 508,300 0.02
Boing Group Financing 6.625% 15/07/2019 Reg S LU EUR 423,049 500,469 0.02
Nortek 8.50% 15/04/2021 US USD 412,461 446,489 0.02
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