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 />
Growth & In<strong>com</strong>e Fund - 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 />
Azbil JP JPY 1,561 37,652 0.03<br />
Frontier Services Group HK HKD 195,954 37,084 0.03<br />
ADTRAN US USD 1,619 34,367 0.03<br />
TT electronics GB GBP 12,777 34,232 0.03<br />
Bitauto Holdings CN USD 393 33,044 0.03<br />
Informatica US USD 899 32,095 0.02<br />
FireEye US USD 851 29,214 0.02<br />
BroadSoft US USD 1,253 28,182 0.02<br />
Alibaba Group Holding ADR CN USD 278 27,529 0.02<br />
Delta Electronics TW TWD 4,383 26,221 0.02<br />
Sanken Electric JP JPY 3,283 25,771 0.02<br />
Xilinx US USD 566 25,096 0.02<br />
Hamamatsu Photonics KK JP JPY 525 24,314 0.02<br />
Imperva US USD 599 24,243 0.02<br />
Rocket Internet AG DE EUR 449 23,945 0.02<br />
Otsuka JP JPY 607 22,574 0.02<br />
Rackspace Hosting US USD 585 22,250 0.02<br />
Seoul Semiconductor KR KRW 1,256 21,420 0.02<br />
Seiko Epson JP JPY 413 19,397 0.02<br />
Rocket Fuel US USD 1,186 18,472 0.01<br />
TPK Holding TW TWD 3,082 18,139 0.01<br />
Wincor Nixdorf DE EUR 388 17,832 0.01<br />
Bechtle DE EUR 226 17,559 0.01<br />
Qlik Technologies US USD 613 17,381 0.01<br />
Nokia FI EUR 2,077 17,338 0.01<br />
Keyence JP JPY 36 17,283 0.01<br />
Nimble Storage US USD 623 16,993 0.01<br />
NTT Data JP JPY 405 15,921 0.01<br />
AVEVA Group GB GBP 646 15,865 0.01<br />
Murata Manufacturing JP JPY 140 15,721 0.01<br />
Kakaku.<strong>com</strong> JP JPY 1,133 15,546 0.01<br />
Universal Display US USD 458 14,365 0.01<br />
Eugene Technology KR KRW 825 13,279 0.01<br />
SCREEN Holdings JP JPY 2,392 13,009 0.01<br />
Playtech GB GBP 1,066 12,037 0.01<br />
Citizen Holdings JP JPY 1,763 11,567 0.01<br />
Nanoco Group GB GBP 5,607 10,291 0.01<br />
ESPEC JP JPY 998 9,193 0.01<br />
Obic JP JPY 239 8,534 0.01<br />
Japan Digital Laboratory JP JPY 403 7,187 0.01<br />
Internet Initiative Japan JP JPY 224 3,938 0.00<br />
MobileIron US USD 383 3,863 0.00<br />
F@N Communications JP JPY 425 3,696 0.00<br />
GMO internet JP JPY 423 3,545 0.00<br />
9,524,458 7.38<br />
Consumer Discretionary<br />
Volkswagen Perpetual (Pref'd) DE EUR 2,597 553,558 0.43<br />
Continental DE EUR 1,536 301,516 0.23<br />
Comcast (A) US USD 5,361 294,961 0.23<br />
NVR US USD 215 263,984 0.20<br />
Naspers ZA ZAR 2,079 258,454 0.20<br />
Amazon.<strong>com</strong> US USD 835 253,722 0.20<br />
Toyota Motor JP JPY 4,157 249,177 0.19<br />
Graham Holdings (B) US USD 299 232,200 0.18<br />
Techtronic Industries HK HKD 72,805 227,747 0.18<br />
Time Warner US USD 2,644 210,497 0.16<br />
Time Warner Cable 5.25% 15/07/2042 US GBP 110,548 199,104 0.15<br />
Christian Dior 1.375% 19/06/2019 FR EUR 154,862 196,483 0.15<br />
International Game Technology 7.50% 15/06/2019 US USD 160,819 180,057 0.14<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 133,894 179,818 0.14<br />
Best Buy US USD 5,136 177,231 0.14<br />
Walt Disney US USD 1,907 174,003 0.13<br />
Robert Bosch Investment 1.625% 24/05/2021 EMTN NL EUR 131,037 172,578 0.13<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 953 161,689 0.13<br />
H&R Block US USD 4,972 160,295 0.12<br />
General Motors 1.875% 15/10/2019 EMTN NL EUR 125,081 158,234 0.12<br />
Yum! Brands US USD 2,138 153,790 0.12<br />
TJX US USD 2,373 150,672 0.12<br />
Johnson Controls US USD 3,147 148,082 0.11<br />
Harley-Davidson US USD 2,235 146,392 0.11<br />
Time Warner Cable 5.75% 02/06/2031 US GBP 71,475 134,782 0.10<br />
Delphi Automotive GB USD 1,913 132,002 0.10<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 100,420 129,977 0.10<br />
Staples US USD 10,117 128,491 0.10<br />
Children's Place US USD 2,534 124,496 0.10<br />
Kroton Educacional BR BRL 17,748 121,885 0.09<br />
Continental 3.125% 09/09/2020 EMTN DE EUR 83,387 116,305 0.09<br />
Honda Motor JP JPY 3,610 115,225 0.09<br />
Home Depot US USD 1,172 114,870 0.09<br />
Steinhoff International Holdings ZA ZAR 22,135 113,059 0.09<br />
TripAdvisor US USD 1,231 109,128 0.08<br />
McDonald's US USD 1,159 108,380 0.08<br />
Target US USD 1,755 108,377 0.08<br />
Daimler DE EUR 1,362 105,897 0.08<br />
Tata Motors IN INR 11,883 103,871 0.08<br />
Walt Disney 0.45% 01/12/2015 MTN US USD 101,256 101,258 0.08<br />
Priceline Group US USD 84 101,034 0.08<br />
Suzuki Motor JP JPY 2,852 95,451 0.07<br />
Service Corp International US 5.375% 15/05/2024 US USD 89,344 92,024 0.07<br />
Delphi 5.00% 15/02/2023 US USD 85,770 92,014 0.07<br />
Priceline Group 2.375% 23/09/2024 US EUR 71,475 91,722 0.07<br />
Bridgestone JP JPY 2,650 89,267 0.07<br />
Home Depot 3.75% 15/02/2024 US USD 83,387 88,232 0.07<br />
Continental Rubber 4.50% 15/09/2019 144A US USD 83,387 87,392 0.07<br />
L Brands US USD 1,183 85,395 0.07<br />
British Sky Broadcasting Group GB GBP 5,975 84,681 0.07<br />
BJ's Restaurants US USD 1,908 84,174 0.07<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Gannett US USD 2,687 84,134 0.07<br />
Denso JP JPY 1,819 83,237 0.06<br />
Hyundai Motor KR KRW 521 82,292 0.06<br />
Mohawk Industries US USD 562 79,879 0.06<br />
LKQ US USD 2,797 79,576 0.06<br />
Cie Financiere Richemont CH CHF 938 78,930 0.06<br />
Reed Elsevier GB EUR 3,342 76,943 0.06<br />
Samsonite International US HKD 22,337 74,210 0.06<br />
Taylor Wimpey GB GBP 39,171 74,185 0.06<br />
Sony JP JPY 3,607 71,238 0.06<br />
GFK SE DE EUR 1,691 69,944 0.05<br />
New Oriental Education & Technology Group ADR CN USD 3,130 68,432 0.05<br />
Isuzu Motors JP JPY 5,124 66,775 0.05<br />
Interpublic Group of Cos US USD 3,346 64,343 0.05<br />
ProSiebenSat.1 Media Perpetual (Pref'd) DE EUR 1,588 64,017 0.05<br />
Grupo Televisa MX MXN 8,364 60,150 0.05<br />
Jubilant Foodworks IN INR 2,854 58,633 0.05<br />
Via<strong>com</strong> (B) US USD 770 56,255 0.04<br />
Woolworths Holdings (South Africa) ZA ZAR 7,724 54,834 0.04<br />
Marui Group JP JPY 6,430 54,287 0.04<br />
Leoni DE EUR 922 52,748 0.04<br />
Walt Disney 2.35% 01/12/2022 MTN US USD 53,606 52,110 0.04<br />
Fairfax Media AU AUD 71,610 51,457 0.04<br />
Paddy Power IE EUR 684 49,909 0.04<br />
Sands China CN HKD 7,991 49,713 0.04<br />
Ainsworth Game Technology AU AUD 18,353 49,200 0.04<br />
Maruti Suzuki India IN INR 889 48,787 0.04<br />
Wuerth Finance Intl 1.75% 21/05/2020 EMTN NL EUR 35,737 47,295 0.04<br />
Mazda Motor JP JPY 1,997 47,023 0.04<br />
WPP GB GBP 2,402 46,798 0.04<br />
Pearson PLC GB GBP 2,485 46,511 0.04<br />
Williams-Sonoma US USD 685 44,810 0.03<br />
Deckers Outdoor US USD 513 44,792 0.03<br />
Myer Holdings AU AUD 26,323 44,697 0.03<br />
General Motors Financial 4.375% 25/09/2021 US USD 41,694 43,843 0.03<br />
Bata India IN INR 2,097 43,553 0.03<br />
LifeLock US USD 2,530 42,799 0.03<br />
Markit GB USD 1,648 41,401 0.03<br />
Carnival US GBP 974 38,767 0.03<br />
Travelport Worldwide US USD 2,667 38,748 0.03<br />
ITV GB GBP 11,757 38,177 0.03<br />
Smiles BR BRL 2,184 37,726 0.03<br />
ElringKlinger DE EUR 1,199 36,606 0.03<br />
GKN GB GBP 7,093 36,077 0.03<br />
Estacio Participacoes BR BRL 3,158 35,925 0.03<br />
Super Retail Group AU AUD 5,399 35,003 0.03<br />
Sekisui House JP JPY 2,781 34,569 0.03<br />
Takkt DE EUR 2,142 33,381 0.03<br />
Rightmove GB GBP 977 32,966 0.03<br />
World Duty Free IT EUR 3,858 32,663 0.03<br />
Dixons Carphone GB GBP 5,124 32,390 0.03<br />
SAF-Holland DE EUR 2,543 31,782 0.02<br />
Hornbach Holding Perpetual (Pref'd) DE EUR 362 30,165 0.02<br />
Fuji Heavy Industries JP JPY 900 29,869 0.02<br />
lululemon athletica CA USD 706 29,332 0.02<br />
SHW DE EUR 637 28,990 0.02<br />
Rakuten JP JPY 2,568 28,947 0.02<br />
Giant Manufacturing TW TWD 3,451 27,884 0.02<br />
Hennes & Mauritz (B) SE SEK 693 27,546 0.02<br />
Cia Hering BR BRL 2,789 27,501 0.02<br />
Renault FR EUR 362 26,910 0.02<br />
InterContinental Hotels Group GB GBP 678 25,706 0.02<br />
SES LU EUR 740 25,543 0.02<br />
TUI DE EUR 1,541 23,526 0.02<br />
SAIC Motor (A) CN CNY 6,898 20,113 0.02<br />
Christian Dior FR EUR 110 19,492 0.02<br />
Bandai Namco Holdings JP JPY 750 18,574 0.01<br />
Discovery Communications 2.375% 07/03/2022 US EUR 13,661 18,128 0.01<br />
Publicis Groupe FR EUR 259 17,966 0.01<br />
Kering FR EUR 92 17,839 0.01<br />
Ryohin Keikaku JP JPY 132 17,798 0.01<br />
Casio Computer JP JPY 1,083 17,230 0.01<br />
Service Corp International (US) US USD 782 17,123 0.01<br />
Toyo Tire & Rubber JP JPY 1,000 16,462 0.01<br />
H2O Retailing JP JPY 988 16,433 0.01<br />
Fiat Chrysler Automobiles GB EUR 1,465 16,358 0.01<br />
ABC-Mart JP JPY 277 15,960 0.01<br />
NGK Spark Plug JP JPY 593 15,467 0.01<br />
Sumitomo Electric Industries JP JPY 1,119 15,283 0.01<br />
Autogrill IT EUR 2,231 15,100 0.01<br />
Sumitomo Rubber Industries JP JPY 1,091 15,073 0.01<br />
Rinnai JP JPY 148 13,169 0.01<br />
CyberAgent JP JPY 335 13,032 0.01<br />
Toyota Industries JP JPY 273 13,000 0.01<br />
Zalando SE DE EUR 552 12,807 0.01<br />
Unipres JP JPY 614 12,209 0.01<br />
Imperial Holdings ZA ZAR 692 11,899 0.01<br />
Makalot Industrial TW TWD 2,075 10,828 0.01<br />
Shenzhou International Group Holdings CN HKD 3,068 10,589 0.01<br />
HIS JP JPY 391 10,143 0.01<br />
SKY Perfect JSAT Holdings JP JPY 1,620 9,944 0.01<br />
HUGO BOSS DE EUR 74 9,840 0.01<br />
Yamaha JP JPY 658 9,006 0.01<br />
Axel Springer SE DE EUR 151 8,305 0.01<br />
Stanley Electric JP JPY 409 8,301 0.01<br />
Piolax JP JPY 184 8,137 0.01<br />
Skylark JP JPY 692 7,262 0.01<br />
Sodexo FR EUR 73 6,988 0.01<br />
Dufry CH CHF 48 6,860 0.01<br />
152
Change language