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 />
Global Multi Asset In<strong>com</strong>e Fund 6 - continued<br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
USD % Net<br />
Assets<br />
Motors Liquidation US USD 7,592 173,865 0.01<br />
24 Hour Holdings III 8.00% 01/06/2022 144A LU USD 179,477 171,176 0.01<br />
ABC Supply 5.625% 15/04/2021 144A LU USD 168,470 170,997 0.01<br />
Cinemark USA 5.125% 15/12/2022 US USD 163,578 164,382 0.01<br />
Cequel Comm. Holdings 6.375% 15/09/2020 144A LU USD 145,538 152,452 0.01<br />
Regal Entertainment Group 5.75% 01/02/2025 US USD 159,297 152,129 0.01<br />
Unitymedia Hessen 7.50% 15/03/2019 144A DE USD 136,977 144,682 0.01<br />
Asbury Automotive Group 8.375% 15/11/2020 LU USD 132,391 143,644 0.01<br />
ABC 5.410% FRN 16/04/2020 LU USD 144,083 141,262 0.01<br />
Tenneco 7.75% 15/08/2018 US USD 127,499 132,997 0.01<br />
DISH DBS 7.75% 31/05/2015 US USD 118,021 122,446 0.00<br />
CBS Outdoor Americas 5.625% 15/02/2024 144A LU USD 107,931 113,058 0.00<br />
AMC Networks 7.75% 15/07/2021 LU USD 102,733 112,369 0.00<br />
Jaguar Land Rover 8.125% 15/05/2021 144A GB USD 94,552 104,254 0.00<br />
CBS Outdoor Americas 5.25% 15/02/2022 144A LU USD 99,675 102,541 0.00<br />
Gallery Capital* LU USD 43 100,515 0.00<br />
Sonic Automotive 5.00% 15/05/2023 US USD 90,197 87,942 0.00<br />
Videotron 9.125% 15/04/2018 CA USD 16,144 16,743 0.00<br />
Chukchansi 10.25% 30/05/2020 Reg S US USD 23,099 13,282 0.00<br />
Adelphia Recovery Trust US USD 14,793 44 0.00<br />
Waterford Gaming 8.625% 15/09/2014 144A* US USD 20,292 0 0.00<br />
Vertis Holdings* US USD 71 0 0.00<br />
Talon Wts 23/11/2040* BE EUR 56 0 0.00<br />
72,373,837 2.78<br />
Consumer Staples<br />
HJ Heinz 4.25% 15/10/2020 US USD 3,824,053 3,872,003 0.15<br />
Rite Aid 6.75% 15/06/2021 US USD 3,101,559 3,304,664 0.13<br />
Rite Aid 6.875% 15/12/2028 144A US USD 1,536,409 1,590,663 0.06<br />
Marfrig Holding Europe 8.375% 09/05/2018 Reg S NL USD 1,505,871 1,583,270 0.06<br />
Smithfield Foods 5.875% 01/08/2021 144A US USD 1,457,957 1,556,369 0.06<br />
CFG Investment 9.75% 30/07/2019 Reg S LU USD 1,312,161 1,207,215 0.05<br />
Albertsons Holdings 7.75% 15/10/2022 144A LU USD 696,200 684,886 0.03<br />
Prestige Brands 5.375% 15/12/2021 144A US USD 689,473 672,236 0.03<br />
Post Holdings 6.75% 01/12/2021 144A US USD 666,847 670,215 0.03<br />
C&S Group Enterprises 5.375% 15/07/2022 144A LU USD 510,913 516,022 0.02<br />
Revlon Consumer Products 5.75% 15/02/2021 US USD 501,435 503,742 0.02<br />
Agrokor 8.875% 01/02/2020 144A LU USD 460,090 502,879 0.02<br />
JBS Investments 5.875% 15/07/2024 144A US USD 482,173 489,405 0.02<br />
Boparan Finance 5.50% 15/07/2021 Reg S LU GBP 237,843 345,842 0.01<br />
China Culiangwang Beverages (A) 7.00% 12/04/2016 LU CNY 3,640,243 314,956 0.01<br />
Spectrum Brands 6.625% 15/11/2022 US USD 187,121 200,708 0.01<br />
Spectrum Brands 6.375% 15/11/2020 US USD 158,074 168,393 0.01<br />
Post Holdings 7.375% 15/02/2022 US USD 157,769 162,886 0.01<br />
Bakkavor Finance 2 8.75% 15/06/2020 Reg S LU GBP 76,032 125,028 0.00<br />
Agrokor 9.125% 01/02/2020 Reg S LU EUR 80,906 110,792 0.00<br />
Prestige Brands 8.125% 01/02/2020 US USD 72,769 77,969 0.00<br />
Mcbride (B) GB GBP 8,115,662 12,981 0.00<br />
18,673,124 0.72<br />
Healthcare<br />
Tenet HealtHCAre 4.375% 01/10/2021 US USD 2,505,340 2,502,209 0.10<br />
Tenet HealtHCAre 8.125% 01/04/2022 US USD 1,941,532 2,228,548 0.09<br />
Valeant Pharmaceuticals 7.50% 15/07/2021 144A CA USD 1,873,043 2,010,871 0.08<br />
Aviv Healthcare Properties 7.75% 15/02/2019 LU USD 984,831 1,034,072 0.04<br />
Fresenius Medical II 4.125% 15/10/2020 144A US USD 914,507 920,223 0.04<br />
Valeant Pharmaceuticals 6.75% 15/08/2018 144A CA USD 808,411 859,947 0.03<br />
HealthSouth 5.75% 01/11/2024 US USD 693,448 730,159 0.03<br />
Grifols Worldwide Operations 5.25% 01/04/2022 144A IE USD 584,294 599,632 0.02<br />
Convatec Finance Intl 8.25% 15/01/2019 144A LU USD 577,063 590,768 0.02<br />
Tenet HealtHCAre 6.00% 01/10/2020 US USD 484,924 523,112 0.02<br />
Tenet HealtHCAre 6.75% 01/02/2020 US USD 476,057 504,026 0.02<br />
Tenet HealtHCAre 4.50% 01/04/2021 US USD 467,496 471,068 0.02<br />
Catamaran 4.75% 15/03/2021 LU USD 392,281 391,300 0.02<br />
Pinnacle Merger Sub 9.50% 01/10/2023 144A US USD 349,170 384,087 0.01<br />
Envision Healthcare 5.125% 01/07/2022 144A US USD 367,515 373,947 0.01<br />
IMS Health 6.00% 01/11/2020 144A US USD 318,900 333,251 0.01<br />
Valeant Pharmaceuticals 6.875% 01/12/2018 144A US USD 297,803 309,716 0.01<br />
Cerba European Lab 7.00% 01/02/2020 Reg S LU EUR 207,626 272,488 0.01<br />
Fresenius Medical II 5.625% 31/07/2019 144A US USD 250,320 268,899 0.01<br />
Sabra Health Care 5.50% 01/02/2021 US USD 228,092 236,954 0.01<br />
Tenet Healthcare 5.00% 01/03/2019 144A US USD 230,232 231,671 0.01<br />
Fresenius Medical II 4.75% 15/10/2024 144A US USD 214,449 215,789 0.01<br />
Par Pharmaceutical 7.375% 15/10/2020 US USD 192,930 205,471 0.01<br />
Aviv Healthcare Properties 6.00% 15/10/2021 LU USD 173,056 183,440 0.01<br />
Salix Pharmaceuticals 6.00% 15/01/2021 144A US USD 146,761 158,502 0.01<br />
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 91,420 95,763 0.00<br />
Legend Acquisition(Bankruptcy)* US USD 1,049 81,730 0.00<br />
Fresenius Medical II 5.875% 31/01/2022 144A US USD 49,323 53,947 0.00<br />
US Renal Care 5.104% FRN 03/07/2019 US USD 20,938 20,842 0.00<br />
US Renal Care 4.897% FRN 03/01/2020 US USD 10,090 10,134 0.00<br />
Rural/Metro 10.125% 15/07/2019 144A (Defaulted)* US USD 352,533 4 0.00<br />
Legend Acquisition (Bankruptcy) Warrants (B)* LU USD 9,513 0 0.00<br />
Legend Acquisition (Bankruptcy) Warrants (A)* LU USD 7,214 0 0.00<br />
16,802,570 0.65<br />
Tele<strong>com</strong>munication Services<br />
GCX 7.00% 01/08/2019 Reg S BM USD 3,122,458 3,216,132 0.12<br />
Sprint Communications 9.00% 15/11/2018 144A US USD 2,622,444 3,091,206 0.12<br />
Digicel 8.25% 30/09/2020 144A BM USD 2,455,258 2,570,057 0.10<br />
Clearwire Communications 14.75% 01/12/2016 144A US USD 1,556,283 1,933,682 0.07<br />
Play Topco 7.75% 28/02/2020 Reg S LU EUR 1,454,354 1,825,862 0.07<br />
Intelsat 7.75% 01/06/2021 LU USD 1,322,993 1,382,475 0.05<br />
Sprint 7.875% 15/09/2023 144A US USD 1,093,373 1,174,140 0.05<br />
Intelsat 8.125% 01/06/2023 LU USD 1,085,729 1,161,730 0.04<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Intelsat Jackson Holdings 6.625% 15/12/2022 LU USD 1,084,506 1,145,510 0.04<br />
Digicel 6.00% 15/04/2021 144A BM USD 1,110,495 1,126,546 0.04<br />
Bharti Airtel 5.35% 20/05/2024 Reg S LU USD 1,040,933 1,119,831 0.04<br />
Broadview Networks Holding 10.50% 15/11/2017 LU USD 902,736 872,269 0.03<br />
Eileme 2 11.625% 31/01/2020 144A SE USD 738,747 847,713 0.03<br />
SBA Communications 5.625% 01/10/2019 US USD 807,800 844,861 0.03<br />
Digicel 7.125% 01/04/2022 144A BM USD 772,332 777,904 0.03<br />
Level 3 Escrow II 5.375% 15/08/2022 144A US USD 707,207 722,235 0.03<br />
Level 3 Financing 7.00% 01/06/2020 US USD 620,067 668,122 0.03<br />
Digicel 8.25% 01/09/2017 144A BM USD 636,517 651,019 0.03<br />
Inmarsat 4.875% 15/05/2022 144A GB USD 638,718 641,113 0.02<br />
Frontier Communications 6.25% 15/09/2021 US USD 611,506 633,344 0.02<br />
Level 3 Financing 6.125% 15/01/2021 144A US USD 593,161 625,043 0.02<br />
China Uni<strong>com</strong> Hong Kong 4.00% 16/04/2017 EMTN LU CNY 3,641,043 594,339 0.02<br />
Bharti Airtel 3.375% 20/05/2021 Reg S LU EUR 395,291 524,946 0.02<br />
FairPoint Communications 8.75% 15/08/2019 144A US USD 464,133 489,660 0.02<br />
America Movil 6.45% 05/12/2022 LU MXN 6,011,929 441,909 0.02<br />
B Communications 7.375% 15/02/2021 144A LU USD 368,462 394,419 0.02<br />
Altice Financing 6.50% 15/01/2022 Reg S LU EUR 254,414 330,781 0.01<br />
Tele<strong>com</strong> Italia 4.50% 25/01/2021 EMTN IT EUR 242,717 328,391 0.01<br />
Altice Finco 9.875% 15/12/2020 144A LU USD 273,649 307,855 0.01<br />
Virgin Media Finance 6.00% 15/10/2024 144A GB USD 291,994 305,134 0.01<br />
Sprint 7.125% 15/06/2024 144A US USD 292,430 301,203 0.01<br />
Bakrie Tele<strong>com</strong> 11.50% 07/05/2015 Reg S (Defaulted) LU USD 2,089,738 233,421 0.01<br />
Bite Finance 7.699% FRN 15/02/2018 Reg S LU EUR 198,853 221,828 0.01<br />
Virgin Media Finance 6.375% 15/04/2023 144A GB USD 197,822 211,262 0.01<br />
Altice Financing 7.875% 15/12/2019 144A LU USD 193,979 207,557 0.01<br />
CenturyLink 7.65% 15/03/2042 LU USD 194,954 196,682 0.01<br />
Level 3 Communications 8.875% 01/06/2019 US USD 182,840 196,668 0.01<br />
Altice Financing 6.50% 15/01/2022 144A LU USD 167,660 171,715 0.01<br />
OTE 4.625% 20/05/2016 GMTN GB EUR 110,149 141,465 0.01<br />
Altice Finco 8.125% 15/01/2024 144A LU USD 129,945 135,143 0.01<br />
Milli<strong>com</strong> International Cellular 4.75% 22/05/2020 Reg SLU USD 123,815 123,196 0.00<br />
America Movil 3.50% 08/02/2015 LU CNY 701,811 114,576 0.00<br />
Broadview Networks Holdings US USD 58,678 111,488 0.00<br />
Digicel 7.00% 15/02/2020 144A BM USD 100,899 104,779 0.00<br />
Tele<strong>com</strong> Italia Capital 6.375% 15/11/2033 LU USD 95,527 97,241 0.00<br />
Hellas Tele<strong>com</strong>. 8.082% 15/07/2015 Reg S (Defaulted)*LU EUR 256,679 3 0.00<br />
Hellas Tele<strong>com</strong>. 0.00% 15/01/2015 144A (Defaulted)* LU USD 48,599 0 0.00<br />
Damovo Group* KY EUR 16,571 0 0.00<br />
33,316,455 1.28<br />
Financials<br />
Ally Financial 8.00% 31/12/2018 LU USD 5,583,845 6,533,099 0.25<br />
Citigroup 5.35% VRN (Perpetual) US USD 6,334,286 5,943,977 0.23<br />
Ally Financial 8.00% 01/11/2031 A LU USD 3,772,870 4,791,545 0.18<br />
Bank of Baroda 6.625% VRN 25/05/2022 EMTN LU USD 2,852,736 2,974,967 0.11<br />
Barclays Bank 7.625% 21/11/2022 LU USD 2,583,400 2,840,765 0.11<br />
China South City Holdings 8.25% 29/01/2019 LU USD 2,760,511 2,817,688 0.11<br />
Bank of Ceylon 5.325% 16/04/2018 LU USD 2,648,622 2,694,907 0.10<br />
Bank of Ceylon 6.875% 03/05/2017 Reg S LU USD 2,539,275 2,692,236 0.10<br />
Ally Financial 8.00% 01/11/2031 B LU USD 2,078,081 2,639,163 0.10<br />
China CITIC Bank Int'l 6.875% 24/06/2020 EMTN LU USD 2,297,983 2,553,423 0.10<br />
Agile Property Holdings 8.875% 28/04/2017 Reg S LU USD 2,600,023 2,503,096 0.10<br />
Ally Financial 7% (Pref'd) Perpetual US USD 2,246 2,254,362 0.09<br />
AMBB Capital 6.77% VRN (Perpetual) LU USD 2,199,085 2,247,551 0.09<br />
Nippon Life Insurance 5.10% VRN 16/10/2044 Reg S JP USD 2,034,969 2,124,834 0.08<br />
Navient 8.45% 15/06/2018 MTN US USD 1,803,637 2,054,045 0.08<br />
Icahn Enterprises Finance 6.00% 01/08/2020 US USD 1,945,201 2,053,020 0.08<br />
Realogy Group 4.50% 15/04/2019 144A US USD 1,963,852 1,978,581 0.08<br />
China CITIC Bank Int'l 7.25% VRN (Perpetual) LU USD 1,919,643 1,968,215 0.08<br />
Central China Real Estatee 6.50% 04/06/2018 EMTN LU USD 1,785,997 1,745,622 0.07<br />
Caifu Holdings 8.75% 24/01/2020 Reg S LU USD 1,749,549 1,698,921 0.07<br />
CBRE Services 5.00% 15/03/2023 LU USD 1,598,171 1,632,172 0.06<br />
China Aoyuan Property 11.25% 17/01/2019 LU USD 1,645,062 1,611,096 0.06<br />
Ally Financial 7.50% 15/09/2020 LU USD 1,226,253 1,462,307 0.06<br />
EPR Properties 7.75% 15/07/2020 US USD 1,180,818 1,429,168 0.05<br />
CIT Group 5.50% 15/02/2019 144A US USD 1,330,331 1,422,415 0.05<br />
Alpha Star Holding 4.97% 09/04/2019 Reg S LU USD 1,477,292 1,408,649 0.05<br />
State Bank of India 7.14% VRN (Perpetual) IN USD 1,373,760 1,400,893 0.05<br />
Realogy Group 7.875% 15/02/2019 144A US USD 1,308,929 1,379,677 0.05<br />
China SCE Property Holding 10.50% 14/01/2016 Reg S LU CNY 8,199,084 1,348,208 0.05<br />
AerCap Ireland 5.00% 01/10/2021 144A LU USD 1,203,683 1,254,840 0.05<br />
Agile Property Holdings 9.875% 20/03/2017 LU USD 1,227,114 1,205,301 0.05<br />
JPMorgan Chase 5.15% VRN (Perpetual) US USD 1,239,217 1,181,839 0.05<br />
China SCE Property Holding 11.50% 14/11/2017 Reg S LU USD 1,129,917 1,175,187 0.05<br />
BBVA Ban<strong>com</strong>er Texas 4.375% 10/04/2024 Reg S LU USD 1,119,991 1,150,622 0.04<br />
Central China Real Estatee 8.00% 28/01/2020 Reg S LU USD 1,057,019 1,045,147 0.04<br />
Icahn Enterprises Finance 5.875% 01/02/2022 US USD 986,971 1,023,380 0.04<br />
Howard Hughes 6.875% 01/10/2021 144A US USD 895,245 952,317 0.04<br />
Navient 5.50% 15/01/2019 MTN US USD 906,252 942,692 0.04<br />
China CITIC Bank Int'l 6.00% VRN 07/05/2024 LU USD 886,924 925,048 0.04<br />
Canara Bank London 6.365% VRN 28/11/2021 EMTN LU USD 821,437 839,834 0.03<br />
AerCap Ireland 4.50% 15/05/2021 144A LU USD 808,717 821,858 0.03<br />
Omega HealtHCAre Investors 6.75% 15/10/2022 US USD 757,045 806,252 0.03<br />
Navient 6.125% 25/03/2024 MTN US USD 770,498 794,572 0.03<br />
Corrections Corp of America 4.625% 01/05/2023 US USD 793,123 781,227 0.03<br />
AerCap Ireland 3.75% 15/05/2019 144A LU USD 739,005 735,310 0.03<br />
Aston Escrow 9.50% 15/08/2021 144A LU USD 763,243 730,805 0.03<br />
China Construction Bank 3.25% 02/07/2019 EMTN LU USD 677,642 682,907 0.03<br />
China Development Bank 5.80% 03/01/2016 LU CNY 3,886,346 650,674 0.03<br />
BBVA Argentaria 9.00% VRN (Perpetual) LU USD 557,567 605,525 0.02<br />
Citigroup 5.95% VRN (Perpetual) US USD 598,053 595,979 0.02<br />
Navient 5.50% 25/01/2023 US USD 596,218 593,136 0.02<br />
Keystone Financing 9.50% 15/10/2019 Reg S GB GBP 381,134 592,318 0.02<br />
Bankia 4.00% VRN 22/05/2024 MTN LU EUR 446,444 553,598 0.02<br />
144
Change language