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 />
ESPEC JP JPY 768 5,648 0.00<br />
Obic JP JPY 184 5,245 0.00<br />
Japan Digital Laboratory JP JPY 311 4,416 0.00<br />
Cognizant Technology Solutions (A) US USD 109 4,277 0.00<br />
NAVER KR KRW 7 3,707 0.00<br />
SK Hynix KR KRW 103 3,653 0.00<br />
Internet Initiative Japan JP JPY 173 2,420 0.00<br />
F@N Communications JP JPY 327 2,271 0.00<br />
GMO internet JP JPY 326 2,179 0.00<br />
Check Point Software Technologies IL USD 36 2,129 0.00<br />
Cielo BR BRL 166 2,109 0.00<br />
Bitauto Holdings CN USD 25 1,676 0.00<br />
MobileIron US USD 171 1,378 0.00<br />
Delta Electronics TW TWD 279 1,330 0.00<br />
Nokia FI EUR 15 101 0.00<br />
Playtech GB GBP 8 70 0.00<br />
4,184,699 3.17<br />
Consumer Discretionary<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 485,384 501,213 0.38<br />
Discovery Communications 2.375% 07/03/2022 US EUR 260,859 276,153 0.21<br />
Volkswagen Perpetual (Pref'd) DE EUR 1,547 263,043 0.20<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 156,552 167,736 0.13<br />
Toyota Motor JP JPY 3,202 153,107 0.12<br />
Continental DE EUR 964 151,022 0.11<br />
Comcast (A) US USD 3,187 139,895 0.11<br />
Amazon.<strong>com</strong> US USD 522 126,677 0.10<br />
Techtronic Industries HK HKD 48,462 120,943 0.09<br />
NVR US USD 104 101,913 0.08<br />
Time Warner US USD 1,511 95,935 0.07<br />
Walt Disney US USD 1,315 95,746 0.07<br />
Graham Holdings (B) US USD 134 82,930 0.06<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 541 73,235 0.06<br />
TJX US USD 1,407 71,255 0.05<br />
Honda Motor JP JPY 2,780 70,799 0.05<br />
Yum! Brands US USD 1,206 69,169 0.05<br />
Harley-Davidson US USD 1,252 65,439 0.05<br />
Best Buy US USD 2,301 63,345 0.05<br />
Cie Financiere Richemont CH CHF 915 61,428 0.05<br />
McDonald's US USD 799 59,636 0.05<br />
Suzuki Motor JP JPY 2,196 58,646 0.04<br />
Delphi Automotive GB USD 1,064 58,562 0.04<br />
H&R Block US USD 2,227 57,292 0.04<br />
Bridgestone JP JPY 2,041 54,846 0.04<br />
Johnson Controls US USD 1,409 52,912 0.04<br />
Denso JP JPY 1,401 51,145 0.04<br />
TripAdvisor US USD 717 50,738 0.04<br />
L Brands US USD 816 46,989 0.04<br />
Staples US USD 4,533 45,924 0.03<br />
Hyundai Motor KR KRW 360 45,281 0.03<br />
Children's Place US USD 1,135 44,496 0.03<br />
Daimler DE EUR 704 43,684 0.03<br />
Sony JP JPY 2,657 41,864 0.03<br />
ProSiebenSat.1 Media Perpetual (Pref'd) DE EUR 1,292 41,558 0.03<br />
Home Depot US USD 525 41,045 0.03<br />
Isuzu Motors JP JPY 3,946 41,027 0.03<br />
GFK SE DE EUR 1,234 40,727 0.03<br />
Target US USD 786 38,736 0.03<br />
BJ's Restaurants US USD 1,083 38,117 0.03<br />
Fairfax Media AU AUD 66,149 37,922 0.03<br />
Samsonite International US HKD 13,775 36,510 0.03<br />
Ainsworth Game Technology AU AUD 16,954 36,259 0.03<br />
Priceline Group US USD 38 36,101 0.03<br />
Leoni DE EUR 750 34,242 0.03<br />
Marui Group JP JPY 4,952 33,354 0.03<br />
Myer Holdings AU AUD 24,315 32,940 0.02<br />
Jubilant Foodworks IN INR 1,968 32,263 0.02<br />
New Oriental Education & Technology Group ADR CN USD 1,738 30,313 0.02<br />
Gannett US USD 1,202 30,017 0.02<br />
Mazda Motor JP JPY 1,538 28,899 0.02<br />
British Sky Broadcasting Group GB GBP 2,545 28,770 0.02<br />
Mohawk Industries US USD 252 28,542 0.02<br />
LKQ US USD 1,253 28,434 0.02<br />
Taylor Wimpey GB GBP 18,758 28,342 0.02<br />
Super Retail Group AU AUD 4,987 25,796 0.02<br />
Williams-Sonoma US USD 472 24,657 0.02<br />
Paddy Power IE EUR 412 23,968 0.02<br />
Bata India IN INR 1,446 23,965 0.02<br />
Interpublic Group of Cos US USD 1,496 22,956 0.02<br />
Takkt DE EUR 1,743 21,670 0.02<br />
Sekisui House JP JPY 2,141 21,240 0.02<br />
SAF-Holland DE EUR 2,069 20,632 0.02<br />
Smiles BR BRL 1,488 20,510 0.02<br />
Via<strong>com</strong> (B) US USD 345 20,101 0.02<br />
Hornbach Holding Perpetual (Pref'd) DE EUR 294 19,582 0.01<br />
Estacio Participacoes BR BRL 2,152 19,531 0.01<br />
SHW DE EUR 518 18,819 0.01<br />
Fuji Heavy Industries JP JPY 693 18,356 0.01<br />
Rakuten JP JPY 1,883 16,932 0.01<br />
ElringKlinger DE EUR 695 16,918 0.01<br />
lululemon athletica CA USD 487 16,140 0.01<br />
Deckers Outdoor US USD 229 15,981 0.01<br />
TUI DE EUR 1,254 15,273 0.01<br />
LifeLock US USD 1,131 15,270 0.01<br />
World Duty Free IT EUR 2,200 14,862 0.01<br />
Carnival US GBP 468 14,849 0.01<br />
Markit GB USD 737 14,771 0.01<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Pearson PLC GB GBP 985 14,702 0.01<br />
ITV GB GBP 5,645 14,623 0.01<br />
Travelport Worldwide US USD 1,193 13,825 0.01<br />
GKN GB GBP 3,405 13,819 0.01<br />
Naspers ZA ZAR 132 13,112 0.01<br />
Dixons Carphone GB GBP 2,460 12,407 0.01<br />
WPP GB GBP 765 11,888 0.01<br />
Service Corp International (US) US USD 667 11,650 0.01<br />
Bandai Namco Holdings JP JPY 578 11,415 0.01<br />
Ryohin Keikaku JP JPY 101 10,938 0.01<br />
Casio Computer JP JPY 834 10,586 0.01<br />
Toyo Tire & Rubber JP JPY 770 10,117 0.01<br />
H2O Retailing JP JPY 761 10,099 0.01<br />
InterContinental Hotels Group GB GBP 326 9,847 0.01<br />
ABC-Mart JP JPY 213 9,808 0.01<br />
NGK Spark Plug JP JPY 457 9,505 0.01<br />
Sumitomo Electric Industries JP JPY 862 9,392 0.01<br />
Sumitomo Rubber Industries JP JPY 841 9,263 0.01<br />
Rightmove GB GBP 314 8,459 0.01<br />
Zalando SE DE EUR 449 8,314 0.01<br />
Rinnai JP JPY 114 8,093 0.01<br />
CyberAgent JP JPY 258 8,009 0.01<br />
Toyota Industries JP JPY 210 7,989 0.01<br />
Unipres JP JPY 473 7,501 0.01<br />
HIS JP JPY 301 6,233 0.00<br />
Kroton Educacional BR BRL 1,129 6,183 0.00<br />
SKY Perfect JSAT Holdings JP JPY 1,248 6,111 0.00<br />
Steinhoff International Holdings ZA ZAR 1,408 5,736 0.00<br />
Yamaha JP JPY 507 5,535 0.00<br />
Tata Motors IN INR 756 5,270 0.00<br />
Stanley Electric JP JPY 315 5,102 0.00<br />
Piolax JP JPY 142 5,001 0.00<br />
Skylark JP JPY 533 4,463 0.00<br />
Gulliver International JP JPY 579 4,027 0.00<br />
TPR JP JPY 186 3,506 0.00<br />
Tohokushinsha Film JP JPY 580 3,454 0.00<br />
Mitsuba JP JPY 261 3,304 0.00<br />
Broccoli JP JPY 298 3,089 0.00<br />
Grupo Televisa MX MXN 532 3,052 0.00<br />
Woolworths Holdings (South Africa) ZA ZAR 491 2,782 0.00<br />
Bravofly Rumbo Group CH CHF 192 2,755 0.00<br />
Kadokawa Dwango JP JPY 175 2,646 0.00<br />
Sands China CN HKD 508 2,522 0.00<br />
Maruti Suzuki India IN INR 57 2,475 0.00<br />
Giant Manufacturing TW TWD 219 1,415 0.00<br />
SES LU EUR 51 1,401 0.00<br />
Cia Hering BR BRL 177 1,395 0.00<br />
Daiichikosho JP JPY 68 1,366 0.00<br />
SAIC Motor (A) CN CNY 439 1,020 0.00<br />
Imperial Holdings ZA ZAR 44 604 0.00<br />
Makalot Industrial TW TWD 132 549 0.00<br />
Shenzhou International Group Holdings CN HKD 195 537 0.00<br />
Reed Elsevier GB EUR 17 304 0.00<br />
Hennes & Mauritz (B) SE SEK 5 159 0.00<br />
Renault FR EUR 3 154 0.00<br />
Christian Dior FR EUR 1 113 0.00<br />
Kering FR EUR 1 102 0.00<br />
Publicis Groupe FR EUR 2 101 0.00<br />
Fiat Chrysler Automobiles GB EUR 11 95 0.00<br />
Axel Springer SE DE EUR 1 47 0.00<br />
Sodexo FR EUR 1 39 0.00<br />
Autogrill IT EUR 5 29 0.00<br />
Redrow GB GBP 6 23 0.00<br />
Reed Elsevier GB GBP 2 22 0.00<br />
Swatch Group CH CHF 1 20 0.00<br />
Darty GB GBP 21 20 0.00<br />
HUGO BOSS DE EUR 1 19 0.00<br />
Dufry CH CHF 1 13 0.00<br />
adidas DE EUR 1 12 0.00<br />
Volkswagen DE EUR 1 12 0.00<br />
Ladbrokes GB GBP 7 10 0.00<br />
4,978,083 3.77<br />
Consumer Staples<br />
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 656,758 693,175 0.52<br />
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 510,094 562,022 0.43<br />
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 349,435 415,858 0.31<br />
Procter & Gamble US USD 4,043 281,006 0.21<br />
CVS Health US USD 3,630 251,057 0.19<br />
Nestle CH CHF 2,327 135,862 0.10<br />
SABMiller GB GBP 2,382 107,147 0.08<br />
British American Tobacco GB GBP 2,303 104,240 0.08<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 76,545 85,980 0.07<br />
Diageo GB GBP 3,591 84,227 0.06<br />
Molson Coors Brewing (B) US USD 1,334 78,205 0.06<br />
Mondelez International (A) US USD 2,616 73,628 0.06<br />
Seven & I Holdings JP JPY 2,212 69,705 0.05<br />
Estee Lauder (A) US USD 1,043 62,512 0.05<br />
ConAgra Foods US USD 2,238 61,266 0.05<br />
Mead Johnson Nutrition US USD 773 60,965 0.05<br />
L'Oreal FR EUR 452 56,494 0.04<br />
Heineken NL EUR 936 55,760 0.04<br />
Costco Wholesale US USD 521 55,388 0.04<br />
Dr Pepper Snapple Group US USD 997 54,907 0.04<br />
Uni-President China Holdings CN HKD 73,888 54,440 0.04<br />
Reynolds American 3.25% 01/11/2022 US USD 64,571 50,261 0.04<br />
Danone FR EUR 900 48,792 0.04<br />
160
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