Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
Multi Asset Strategic Defensive Fund 4 <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 />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Anadarko Petroleum US USD 1,527 110,465 0.08<br />
Exxon Mobil US USD 1,350 103,454 0.08<br />
Schlumberger US USD 1,125 88,104 0.07<br />
Royal Dutch Shell (A) NL GBP 2,919 83,260 0.06<br />
Suncor Energy CA CAD 2,787 78,239 0.06<br />
Marathon Oil US USD 2,733 76,071 0.06<br />
Rex International Holding SG SGD 133,123 39,978 0.03<br />
Rowan Cos (A) US USD 2,091 39,810 0.03<br />
Total FR EUR 798 37,844 0.03<br />
Concho Resources US USD 412 35,430 0.03<br />
Ultra Petroleum US USD 1,559 27,877 0.02<br />
Oil Search AU AUD 4,555 27,802 0.02<br />
Occidental Petroleum US USD 380 26,789 0.02<br />
Valero Energy US USD 676 26,707 0.02<br />
AMEC GB GBP 1,904 25,272 0.02<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 44,023 24,082 0.02<br />
Western Refining US USD 642 23,294 0.02<br />
Weatherford International CH USD 1,772 22,922 0.02<br />
Chevron US USD 240 22,738 0.02<br />
Delek US Holdings US USD 857 22,694 0.02<br />
Hess US USD 337 22,647 0.02<br />
Continental Resources US USD 480 21,114 0.02<br />
Enbridge CA CAD 534 20,133 0.02<br />
Marathon Petroleum US USD 232 16,787 0.01<br />
Encana CA CAD 1,141 16,680 0.01<br />
Devon Energy US USD 326 15,356 0.01<br />
MEG Energy CA CAD 794 14,997 0.01<br />
Royal Dutch Shell (B) NL GBP 489 14,425 0.01<br />
Tourmaline Oil CA CAD 495 14,075 0.01<br />
Whiting Petroleum US USD 293 13,924 0.01<br />
EQT US USD 185 13,644 0.01<br />
SemGroup US USD 200 12,165 0.01<br />
Gulfport Energy US USD 299 11,669 0.01<br />
Bonanza Creek Energy US USD 312 10,912 0.01<br />
Scorpio Tankers MC USD 1,596 10,737 0.01<br />
Ezion Holdings SG SGD 11,064 10,385 0.01<br />
BP GB GBP 1,770 10,143 0.01<br />
Japan Petroleum Exploration JP JPY 285 7,437 0.01<br />
BG Group GB GBP 362 4,808 0.00<br />
Halliburton US USD 95 4,125 0.00<br />
Pacific Rubiales Energy CO CAD 54 642 0.00<br />
Royal Dutch Shell (A) NL EUR 15 432 0.00<br />
John Wood Group GB GBP 13 112 0.00<br />
Statoil NO NOK 3 59 0.00<br />
Eni IT EUR 3 57 0.00<br />
SBM Offshore NL EUR 2 23 0.00<br />
Premier Oil GB GBP 5 17 0.00<br />
TGS Nopec Geophysical NO NOK 1 8 0.00<br />
Aker Solutions NO NOK 1 4 0.00<br />
Akastor NO NOK 1 2 0.00<br />
1,210,351 0.92<br />
Utilities<br />
EDP Finance 2.625% 15/04/2019 EMTN NL EUR 171,584 177,000 0.13<br />
Power Assets Holdings HK HKD 5,673 43,637 0.03<br />
CMS Energy US USD 1,515 39,376 0.03<br />
HanKore Environment Tech Group CN SGD 38,025 20,461 0.02<br />
GDF Suez FR EUR 9 166 0.00<br />
SSE GB GBP 7 151 0.00<br />
RWE DE EUR 5 129 0.00<br />
National Grid GB GBP 9 112 0.00<br />
Fortum FI EUR 6 105 0.00<br />
Snam IT EUR 21 90 0.00<br />
Electricite de France FR EUR 3 61 0.00<br />
Centrica GB GBP 8 30 0.00<br />
E.ON SE DE EUR 1 19 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 18,251 0 0.00<br />
281,337 0.21<br />
Materials<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 340,446 373,467 0.28<br />
BHP Billiton AU AUD 8,253 195,927 0.15<br />
HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 96,162 98,318 0.07<br />
Sims Metal Management US AUD 10,387 82,405 0.06<br />
Eagle Materials US USD 1,173 81,208 0.06<br />
Monsanto US USD 874 79,642 0.06<br />
CRH Finance (Germany) 1.75% 16/07/2021 EMTN DE EUR 70,875 72,501 0.05<br />
Eastman Chemical US USD 1,042 66,844 0.05<br />
JSR JP JPY 4,547 65,427 0.05<br />
Toray Industries JP JPY 11,734 62,876 0.05<br />
James Hardie Industries IE AUD 7,057 59,980 0.05<br />
Asahi Kasei JP JPY 7,916 51,864 0.04<br />
Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 44,621 49,233 0.04<br />
BASF DE EUR 628 44,139 0.03<br />
Shin-Etsu Chemical JP JPY 762 39,096 0.03<br />
Pact Group Holdings AU AUD 13,061 35,001 0.03<br />
Mosaic US USD 967 33,912 0.03<br />
Rio Tinto GB GBP 859 32,565 0.02<br />
Nine Dragons Paper Holdings HK HKD 51,016 31,533 0.02<br />
Praxair US USD 317 31,524 0.02<br />
LyondellBasell Industries (A) US USD 427 31,010 0.02<br />
Fletcher Building NZ AUD 5,189 28,086 0.02<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Ashland US USD 264 22,612 0.02<br />
Kansai Paint JP JPY 1,813 22,430 0.02<br />
BHP Billiton UK AU GBP 1,025 21,076 0.02<br />
Nippon Steel & Sumitomo Metal JP JPY 9,560 20,130 0.02<br />
Essentra GB GBP 2,150 18,838 0.01<br />
Holcim CH CHF 237 13,392 0.01<br />
US Silica Holdings US USD 376 13,287 0.01<br />
Nihon Nohyaku JP JPY 1,632 13,253 0.01<br />
Stillwater Mining US USD 1,266 13,062 0.01<br />
CRH (UK) IE GBP 736 13,020 0.01<br />
Syngenta CH CHF 46 11,474 0.01<br />
PolyOne US USD 382 11,215 0.01<br />
Daido Steel JP JPY 3,270 10,005 0.01<br />
Glencore CH GBP 1,896 7,740 0.01<br />
Hitachi Chemical JP JPY 438 6,161 0.00<br />
MMC Norilsk Nickel RU USD 40 5,897 0.00<br />
Rio Tinto GB AUD 136 5,797 0.00<br />
Franco-Nevada CA CAD 151 5,655 0.00<br />
Goldcorp CA CAD 334 5,015 0.00<br />
POSCO KR KRW 20 4,642 0.00<br />
Johnson Matthey GB GBP 121 4,580 0.00<br />
Sumitomo Metal Mining JP JPY 410 4,529 0.00<br />
Alumina AU AUD 3,804 4,376 0.00<br />
Boliden SE SEK 324 4,254 0.00<br />
Yamato Kogyo JP JPY 157 4,056 0.00<br />
Reliance Steel & Aluminum US USD 72 3,881 0.00<br />
Grupo Mexico (B) MX MXN 1,122 3,081 0.00<br />
Freeport-McMoRan US USD 132 2,985 0.00<br />
Aurubis AG DE EUR 70 2,926 0.00<br />
Lonmin ZA GBP 1,269 2,828 0.00<br />
Carpenter Technology US USD 61 2,398 0.00<br />
Royal Gold US USD 51 2,353 0.00<br />
Kazakhmys GB GBP 697 2,046 0.00<br />
Vale (Pref'd) BR BRL 276 1,871 0.00<br />
Korea Zinc KR KRW 3 912 0.00<br />
Ultratech Cement IN INR 19 630 0.00<br />
First Quantum Minerals CA CAD 49 592 0.00<br />
Air Liquide FR EUR 2 190 0.00<br />
Fuchs Petrolub SE DE EUR 3 80 0.00<br />
Akzo Nobel NL EUR 1 67 0.00<br />
Voestalpine AT EUR 2 61 0.00<br />
Anglo American GB GBP 3 57 0.00<br />
CRH IE EUR 3 46 0.00<br />
Symrise DE EUR 1 35 0.00<br />
Sika CH CHF 1 35 0.00<br />
Mondi ZA GBP 2 32 0.00<br />
Clariant CH CHF 2 24 0.00<br />
Linde DE EUR 1 21 0.00<br />
Salzgitter DE EUR 1 20 0.00<br />
Arkema FR EUR 1 18 0.00<br />
1,965,779 1.49<br />
Industrials<br />
G4S International Finance 2.625% 06/12/2018 EMTN GB EUR 428,051 455,956 0.35<br />
Ryanair 1.875% 17/06/2021 EMTN IE EUR 370,306 376,098 0.28<br />
Siemens DE EUR 2,265 203,682 0.15<br />
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 177,062 177,266 0.13<br />
Sarine Technologies IL SGD 60,575 111,960 0.08<br />
Firstgroup 8.125% 19/09/2018 GB GBP 67,757 102,213 0.08<br />
General Dynamics US USD 838 93,632 0.07<br />
Union Pacific US USD 970 89,804 0.07<br />
Sydney Airport AU AUD 26,274 81,454 0.06<br />
Mitsubishi Electric JP JPY 6,564 67,357 0.05<br />
Honeywell International US USD 867 66,547 0.05<br />
CSX US USD 2,331 66,281 0.05<br />
Danaher US USD 989 63,597 0.05<br />
Dun & Bradstreet US USD 617 60,509 0.05<br />
Makita JP JPY 1,286 57,376 0.04<br />
Eaton US USD 1,011 54,551 0.04<br />
Cabcharge (Australia) AU AUD 14,598 50,753 0.04<br />
EMCOR Group US USD 1,354 47,434 0.04<br />
Daikin Industries JP JPY 913 45,473 0.03<br />
Asciano AU AUD 10,294 45,382 0.03<br />
Qantas Airways AU AUD 37,934 45,149 0.03<br />
Leighton Holdings AU AUD 2,848 44,193 0.03<br />
Nielsen US USD 1,242 42,056 0.03<br />
Fluor US USD 800 41,997 0.03<br />
FedEx US USD 305 40,767 0.03<br />
MasTec US USD 1,730 39,461 0.03<br />
Ansaldo STS IT EUR 3,965 36,320 0.03<br />
Tadano JP JPY 3,016 35,893 0.03<br />
Roper Industries US USD 281 35,382 0.03<br />
Meitec JP JPY 1,369 34,248 0.03<br />
Wolseley CH GBP 800 33,851 0.03<br />
KION Group DE EUR 1,142 33,147 0.03<br />
United Technologies US USD 386 33,027 0.02<br />
THK JP JPY 1,586 31,773 0.02<br />
Sensata Technologies Holding NL USD 782 30,366 0.02<br />
Rolls-Royce Holdings GB GBP 2,781 29,912 0.02<br />
International Consolidated Airlines Group GB GBP 5,481 28,622 0.02<br />
Nidec JP JPY 544 28,611 0.02<br />
Textron US USD 846 28,056 0.02<br />
General Electric US USD 1,326 27,281 0.02<br />
United Continental Holdings US USD 606 25,636 0.02<br />
Caterpillar US USD 314 25,481 0.02<br />
Bilfinger SE DE EUR 478 24,588 0.02<br />
<br />
Methanex CA CAD 546 25,536 0.02 ITOCHU JP JPY 2,447 23,602 0.02<br />
* Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject<br />
to rounding.<br />
158
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