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 - continued<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 />
AirAsia MY MYR 39,015 23,466 0.02<br />
IHS (A) US USD 219 22,941 0.02<br />
Deutz DE EUR 5,965 21,391 0.02<br />
Masco US USD 1,184 20,668 0.02<br />
Equifax US USD 318 19,261 0.01<br />
LISI FR EUR 962 19,246 0.01<br />
FTI Consulting US USD 586 19,053 0.01<br />
CENTROTEC Sustainable DE EUR 1,467 18,934 0.01<br />
Spirit Airlines US USD 323 18,923 0.01<br />
Aalberts Industries NL EUR 879 18,672 0.01<br />
Colfax US USD 434 18,555 0.01<br />
ABB CH CHF 1,059 18,485 0.01<br />
Sinotrans (H) CN HKD 28,238 17,859 0.01<br />
Toshiba JP JPY 5,071 17,844 0.01<br />
Amadeus Fire DE EUR 311 17,581 0.01<br />
SITC International Holdings HK HKD 41,044 17,419 0.01<br />
Capita GB GBP 1,244 17,414 0.01<br />
Jungheinrich Perpetual (Pref'd) DE EUR 387 17,393 0.01<br />
Mitsubishi Heavy Industries JP JPY 3,239 16,105 0.01<br />
Shinmaywa Industries JP JPY 2,115 15,332 0.01<br />
Recruit Holdings JP JPY 545 14,808 0.01<br />
KCC KR KRW 33 14,438 0.01<br />
Indus Holding DE EUR 379 13,857 0.01<br />
Sixt SE DE EUR 535 13,788 0.01<br />
Primoris Services US USD 573 13,287 0.01<br />
Regus LU GBP 5,273 13,276 0.01<br />
Hutchison Whampoa HK HKD 1,274 12,867 0.01<br />
Tutor Perini US USD 561 12,537 0.01<br />
FANUC JP JPY 89 12,425 0.01<br />
Mabuchi Motor JP JPY 180 12,424 0.01<br />
Cewe Stiftung & Co DE EUR 220 11,526 0.01<br />
Kaba Holding (B) CH CHF 30 11,468 0.01<br />
Schaltbau Holding DE EUR 223 10,929 0.01<br />
Obayashi JP JPY 1,838 10,058 0.01<br />
Nisshinbo Holdings JP JPY 1,529 10,052 0.01<br />
Toyo Engineering JP JPY 2,388 9,761 0.01<br />
Seino Holdings JP JPY 1,555 9,722 0.01<br />
Sinko Industries JP JPY 1,279 9,228 0.01<br />
Experian IE GBP 752 9,002 0.01<br />
COMSYS Holdings JP JPY 598 8,510 0.01<br />
Sanwa Holdings JP JPY 1,367 7,557 0.01<br />
TransDigm Group US USD 49 7,300 0.01<br />
Sohgo Security Services JP JPY 381 7,110 0.01<br />
Mitsui & Co JP JPY 571 6,881 0.01<br />
GS Yuasa JP JPY 1,683 6,697 0.01<br />
Keisei Electric Railway JP JPY 698 6,542 0.00<br />
Taisei JP JPY 1,415 6,277 0.00<br />
Panalpina Welttransport Holding AG CH CHF 58 5,992 0.00<br />
LIXIL Group JP JPY 341 5,960 0.00<br />
Okumura JP JPY 1,303 5,898 0.00<br />
OC Oerlikon CH CHF 557 5,608 0.00<br />
Conzzeta CH CHF 2 5,369 0.00<br />
Obara Group JP JPY 183 5,310 0.00<br />
Sato Holdings JP JPY 239 5,025 0.00<br />
Hitachi Transport System JP JPY 445 4,697 0.00<br />
Sulzer CH CHF 50 4,577 0.00<br />
Nippon Koei JP JPY 1,266 4,272 0.00<br />
Park24 JP JPY 349 4,214 0.00<br />
East Japan Railway JP JPY 66 4,093 0.00<br />
Tokyu Construction JP JPY 1,024 3,979 0.00<br />
Starrag Group Holding CH CHF 65 3,692 0.00<br />
Daewoo International KR KRW 134 3,372 0.00<br />
Fujitec JP JPY 367 2,919 0.00<br />
Totetsu Kogyo JP JPY 154 2,783 0.00<br />
Copa Holdings (A) PA USD 29 2,699 0.00<br />
Alliance Global Group PH PHP 4,927 2,211 0.00<br />
BayWa DE EUR 69 2,185 0.00<br />
Oiles JP JPY 127 1,991 0.00<br />
easyJet GB GBP 77 1,479 0.00<br />
Weichai Power (H) CN HKD 235 718 0.00<br />
Schneider Electric SE FR EUR 3 163 0.00<br />
Vinci FR EUR 2 103 0.00<br />
Legrand FR EUR 2 73 0.00<br />
Zodiac Aerospace FR EUR 3 63 0.00<br />
Atlas Copco AB SE SEK 3 59 0.00<br />
Thales FR EUR 1 55 0.00<br />
G4S GB GBP 16 52 0.00<br />
BAE Systems GB GBP 9 52 0.00<br />
Securitas (B) SE SEK 6 50 0.00<br />
Atlantia (A) IT EUR 2 47 0.00<br />
Edenred FR EUR 2 42 0.00<br />
Assa Abloy (B) SE SEK 1 39 0.00<br />
Sandvik SE SEK 4 38 0.00<br />
Randstad Holding NL EUR 1 37 0.00<br />
Adecco CH CHF 1 33 0.00<br />
Groupe Eurotunnel FR EUR 3 32 0.00<br />
ANDRITZ AT EUR 1 28 0.00<br />
Teleperformance FR EUR 1 26 0.00<br />
Michael Page International GB GBP 5 25 0.00<br />
Schindler Holding CH CHF 1 24 0.00<br />
Schindler Holding CH CHF 1 24 0.00<br />
Morgan Advanced Materials GB GBP 6 22 0.00<br />
Ryanair Holdings IE EUR 3 20 0.00<br />
Wienerberger AT EUR 1 12 0.00<br />
3,865,775 2.93<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
EUR Assets<br />
Information Technology<br />
Cisco Systems US USD 14,608 284,823 0.22<br />
Microsoft US USD 6,557 244,726 0.19<br />
eBay US USD 4,304 180,711 0.14<br />
Apple US USD 1,994 171,148 0.13<br />
Hitachi JP JPY 23,007 143,931 0.11<br />
SAP SE DE EUR 2,552 138,415 0.10<br />
Google (A) US USD 296 133,942 0.10<br />
Samsung Electronics KR KRW 139 128,580 0.10<br />
Altera US USD 4,622 126,151 0.10<br />
EMC US USD 5,284 121,287 0.09<br />
Oracle US USD 3,705 115,078 0.09<br />
Nuance Communications US USD 9,183 112,206 0.08<br />
NVIDIA US USD 6,568 101,185 0.08<br />
Activision Blizzard US USD 5,691 90,445 0.07<br />
Computershare AU AUD 9,577 82,842 0.06<br />
Juniper Networks US USD 4,699 78,535 0.06<br />
Ericsson SE SEK 7,570 71,098 0.05<br />
Tencent Holdings CN HKD 5,271 66,952 0.05<br />
Google (C) US USD 140 62,223 0.05<br />
MAXIMUS US USD 1,323 51,058 0.04<br />
Hewlett-Packard US USD 1,760 50,214 0.04<br />
Nexon JP JPY 7,063 49,687 0.04<br />
UBISOFT Entertainment FR EUR 3,102 44,756 0.03<br />
Synopsys US USD 1,309 42,833 0.03<br />
Citrix Systems US USD 817 42,112 0.03<br />
Symantec US USD 2,059 40,856 0.03<br />
Lenovo Group CN HKD 34,487 40,471 0.03<br />
Fujitsu JP JPY 7,924 38,748 0.03<br />
Teradata US USD 1,096 36,955 0.03<br />
Yokogawa Electric JP JPY 3,303 36,571 0.03<br />
QUALCOMM US USD 582 36,422 0.03<br />
ASM International NL EUR 1,104 35,246 0.03<br />
ManTech International (A) US USD 1,558 35,050 0.03<br />
Accenture (A) IE USD 502 32,465 0.02<br />
21Vianet Group CN USD 1,968 32,302 0.02<br />
Electronic Arts US USD 984 32,256 0.02<br />
Mellanox Technologies IL USD 903 31,914 0.02<br />
Gartner US USD 481 30,918 0.02<br />
carsales.<strong>com</strong> AU AUD 4,096 30,808 0.02<br />
CommVault Systems US USD 839 29,033 0.02<br />
Freescale Semiconductor US USD 1,838 28,976 0.02<br />
Rohm JP JPY 578 27,996 0.02<br />
VeriFone Systems US USD 927 27,475 0.02<br />
Frontier Services Group HK HKD 181,011 27,330 0.02<br />
Horiba JP JPY 946 27,280 0.02<br />
Imagination Technologies Group GB GBP 11,061 26,854 0.02<br />
Xerox US USD 2,497 26,339 0.02<br />
SINA (China) CN USD 785 25,791 0.02<br />
ASML Holding NL EUR 315 25,014 0.02<br />
SolarWinds US USD 654 24,774 0.02<br />
Azbil JP JPY 1,202 23,134 0.02<br />
Info Edge India IN INR 2,020 22,162 0.02<br />
F5 Networks US USD 219 21,577 0.02<br />
Criteo ADR FR USD 849 20,846 0.02<br />
Aspen Technology US USD 682 20,341 0.02<br />
ADTRAN US USD 1,158 19,617 0.01<br />
Descartes Systems CA USD 1,756 19,516 0.01<br />
Visa US USD 100 19,157 0.01<br />
TT electronics GB GBP 8,706 18,610 0.01<br />
Informatica US USD 643 18,320 0.01<br />
FireEye US USD 609 16,676 0.01<br />
BroadSoft US USD 897 16,087 0.01<br />
Lam Research US USD 256 15,931 0.01<br />
Sanken Electric JP JPY 2,529 15,836 0.01<br />
Rocket Internet AG DE EUR 366 15,544 0.01<br />
TE Connectivity CH USD 320 15,509 0.01<br />
Barracuda Networks US USD 608 15,220 0.01<br />
Red Hat US USD 321 15,131 0.01<br />
Hamamatsu Photonics KK JP JPY 404 14,939 0.01<br />
FleetCor Technologies US USD 125 14,845 0.01<br />
United Internet DE EUR 463 14,434 0.01<br />
Xilinx US USD 405 14,325 0.01<br />
Otsuka JP JPY 468 13,871 0.01<br />
Imperva US USD 428 13,839 0.01<br />
Rackspace Hosting US USD 418 12,701 0.01<br />
Seoul Semiconductor KR KRW 899 12,227 0.01<br />
Seiko Epson JP JPY 318 11,920 0.01<br />
Wincor Nixdorf DE EUR 316 11,576 0.01<br />
Bechtle DE EUR 184 11,399 0.01<br />
Keyence JP JPY 28 10,621 0.01<br />
TPK Holding TW TWD 2,205 10,354 0.01<br />
Qlik Technologies US USD 438 9,921 0.01<br />
Alibaba Group Holding ADR CN USD 125 9,837 0.01<br />
NTT Data JP JPY 312 9,785 0.01<br />
Nimble Storage US USD 446 9,700 0.01<br />
Murata Manufacturing JP JPY 108 9,662 0.01<br />
AVEVA Group GB GBP 462 9,056 0.01<br />
Kakaku.<strong>com</strong> JP JPY 811 8,874 0.01<br />
Universal Display US USD 328 8,200 0.01<br />
SCREEN Holdings JP JPY 1,843 7,995 0.01<br />
Eugene Technology KR KRW 591 7,580 0.01<br />
Citizen Holdings JP JPY 1,358 7,109 0.01<br />
Taiwan Semiconductor Manufacturing TW TWD 2,054 7,067 0.01<br />
Rocket Fuel US USD 531 6,591 0.00<br />
Nanoco Group GB GBP 4,012 5,874 0.00<br />
NetEase CN USD 77 5,792 0.00<br />
159
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