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 />
Pepsi US USD 588 44,895 0.03<br />
Wal-Mart Stores US USD 705 43,094 0.03<br />
Reckitt Benckiser Group GB GBP 629 42,118 0.03<br />
Japan Tobacco JP JPY 1,463 39,822 0.03<br />
Bunge US USD 461 32,258 0.02<br />
AMBEV (A) BR BRL 6,173 32,058 0.02<br />
Anheuser-Busch ADR BE USD 335 29,553 0.02<br />
Gudang Garam ID IDR 7,192 27,438 0.02<br />
Reynolds American 4.75% 01/11/2042 US USD 35,438 27,371 0.02<br />
Coca-Cola Amatil AU AUD 4,146 26,660 0.02<br />
Asahi Group Holdings JP JPY 922 22,808 0.02<br />
Monster Beverage US USD 271 21,627 0.02<br />
Fresh Market US USD 589 17,320 0.01<br />
Ezaki Glico JP JPY 533 13,772 0.01<br />
Ajinomoto JP JPY 540 8,136 0.01<br />
Valor JP JPY 380 4,919 0.00<br />
Aryzta CH CHF 57 3,845 0.00<br />
China Mengniu Dairy CN HKD 999 3,515 0.00<br />
Amorepacific KR KRW 1 2,071 0.00<br />
Uni-President Enterprises TW TWD 1,393 1,906 0.00<br />
Universal Robina PH PHP 564 1,860 0.00<br />
Nigerian Breweries NG NGN 2,387 1,860 0.00<br />
AVI ZA ZAR 331 1,718 0.00<br />
Coca-Cola Icecek AS TR TRY 58 1,047 0.00<br />
Unilever GB EUR 9 269 0.00<br />
Imperial Tobacco Group GB GBP 6 206 0.00<br />
Anheuser-Busch BE EUR 2 199 0.00<br />
LT Group PH PHP 528 133 0.00<br />
Henkel AG & Co DE EUR 2 117 0.00<br />
Philip Morris International US USD 1 103 0.00<br />
Booker Group GB GBP 57 103 0.00<br />
Henkel AG & Co Perpetual (Pref'd) DE EUR 1 91 0.00<br />
Tesco GB GBP 33 74 0.00<br />
Chocoladefabriken Lindt & Sprungli CH CHF 1 70 0.00<br />
Heineken Holding NL EUR 1 63 0.00<br />
Unilever GB GBP 1 33 0.00<br />
WM Morrison Supermarkets GB GBP 10 19 0.00<br />
Suedzucker DE EUR 1 13 0.00<br />
McBride GB GBP 13 13 0.00<br />
3,956,074 2.99<br />
Healthcare<br />
Johnson & Johnson US USD 3,326 285,159 0.22<br />
Bayer DE EUR 2,458 278,815 0.21<br />
Eurofins Scientific 3.125% 26/11/2018 LU EUR 257,940 271,730 0.21<br />
Amgen US USD 1,956 255,503 0.19<br />
Express Scripts Holding US USD 4,077 250,807 0.19<br />
Roche Holding CH CHF 934 219,682 0.17<br />
CSL AU AUD 3,746 211,160 0.16<br />
Novartis CH CHF 2,751 203,733 0.15<br />
Gilead Sciences US USD 1,916 173,046 0.13<br />
Eli Lilly & Co US USD 2,045 108,409 0.08<br />
Novo Nordisk (B) DK DKK 2,847 102,763 0.08<br />
Perrigo IE USD 794 102,669 0.08<br />
CR Bard US USD 727 95,107 0.07<br />
Sanofi FR EUR 1,246 91,803 0.07<br />
Fresenius Medical Care AG & Co DE EUR 1,521 88,993 0.07<br />
Allergan (USA) US USD 564 85,843 0.06<br />
Actavis US USD 435 84,627 0.06<br />
Cardinal Health US USD 1,274 79,912 0.06<br />
Fresenius SE & Co DE EUR 1,883 77,302 0.06<br />
Abbott Laboratories US USD 2,088 72,500 0.05<br />
Biogen Idec US USD 265 68,178 0.05<br />
AbbVie US USD 1,319 67,093 0.05<br />
WellPoint US USD 621 62,555 0.05<br />
Bristol-Myers Squibb US USD 1,310 60,319 0.05<br />
AstraZeneca GB GBP 1,039 60,235 0.05<br />
Mylan PA US USD 1,366 58,614 0.04<br />
Quest Diagnostics US USD 1,155 58,554 0.04<br />
AstraZeneca ADR GB USD 1,004 58,491 0.04<br />
GlaxoSmithKline GB GBP 3,159 57,139 0.04<br />
BioMarin Pharmaceutical US USD 828 54,796 0.04<br />
Mallinckrodt US USD 724 53,573 0.04<br />
Humana US USD 475 52,734 0.04<br />
Shionogi & Co JP JPY 2,415 50,351 0.04<br />
Essilor International FR EUR 556 48,969 0.04<br />
MEDNAX US USD 919 45,674 0.03<br />
Coloplast (B) DK DKK 617 42,879 0.03<br />
Thermo Fisher Scientific US USD 439 41,290 0.03<br />
Shire IE GBP 765 40,666 0.03<br />
Cooper US USD 282 37,037 0.03<br />
UnitedHealth Group US USD 479 36,504 0.03<br />
Valeant Pharmaceuticals International US USD 321 34,013 0.03<br />
Avanir Pharmaceuticals US USD 3,273 33,427 0.03<br />
Sysmex JP JPY 982 33,421 0.03<br />
HCA Holdings US USD 570 32,188 0.02<br />
Chugai Pharmaceutical JP JPY 1,147 28,573 0.02<br />
Nihon Kohden JP JPY 676 27,552 0.02<br />
Biosensors International Group SG SGD 70,224 27,226 0.02<br />
Alere US USD 849 27,222 0.02<br />
Santen Pharmaceutical JP JPY 565 26,910 0.02<br />
Centene US USD 352 26,346 0.02<br />
Cigna US USD 330 26,134 0.02<br />
Fisher & Paykel Healthcare NZ NZD 7,361 25,589 0.02<br />
Illumina US USD 164 25,129 0.02<br />
Cubist Pharmaceuticals US USD 428 24,762 0.02<br />
AmerisourceBergen US USD 360 24,630 0.02<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
GN Store Nord DK DKK 1,300 24,132 0.02<br />
Hikma Pharmaceuticals GB GBP 931 22,514 0.02<br />
Envision Healthcare Holdings US USD 802 22,484 0.02<br />
Daiichi Sankyo JP JPY 1,868 22,401 0.02<br />
Nippon Shinyaku JP JPY 956 21,974 0.02<br />
Valeant Pharmaceuticals International US CAD 206 21,840 0.02<br />
Astellas Pharma JP JPY 1,760 21,757 0.02<br />
CompuGroup Medical DE EUR 1,136 20,782 0.02<br />
Lee's Pharmaceutical Holdings HK HKD 18,918 20,646 0.02<br />
Covance US USD 317 20,210 0.02<br />
Agilent Technologies US USD 457 20,179 0.02<br />
Mindray Medical International CN USD 858 20,131 0.02<br />
Edwards Lifesciences US USD 200 19,301 0.01<br />
Alexion Pharmaceuticals US USD 118 18,102 0.01<br />
VCA US USD 480 17,594 0.01<br />
Strides Arcolab IN INR 1,914 16,847 0.01<br />
Endologix US USD 1,530 13,851 0.01<br />
Al Noor Hospitals Group AE GBP 1,062 13,809 0.01<br />
Sun Pharmaceutical Industries IN INR 1,240 13,640 0.01<br />
Message JP JPY 532 13,355 0.01<br />
Kyowa Hakko Kirin JP JPY 1,355 12,591 0.01<br />
Sawai Pharmaceutical JP JPY 243 11,570 0.01<br />
Actelion CH CHF 110 10,470 0.01<br />
Asahi Intecc JP JPY 248 9,053 0.01<br />
UCB BE EUR 138 8,904 0.01<br />
Exact Sciences US USD 419 8,102 0.01<br />
Straumann Holding CH CHF 39 7,732 0.01<br />
UMN Pharma JP JPY 355 7,689 0.01<br />
Isis Pharmaceuticals US USD 191 7,080 0.01<br />
Universal Health Services (B) US USD 85 7,004 0.01<br />
Medivation US USD 77 6,655 0.01<br />
Lonza Group CH CHF 69 6,077 0.00<br />
Shasun Pharmaceuticals IN INR 2,329 6,057 0.00<br />
Vectura Group GB GBP 3,230 4,884 0.00<br />
Derma Sciences US USD 512 3,694 0.00<br />
Orexigen Therapeutics US USD 726 2,351 0.00<br />
CSPC Pharmaceutical Group HK HKD 2,904 2,132 0.00<br />
WuXi PharmaTech Cayman CN USD 69 2,074 0.00<br />
Evolva Holding CH CHF 1,928 1,951 0.00<br />
Dr Reddy's Laboratories IN INR 44 1,831 0.00<br />
Innate Pharma FR EUR 229 1,682 0.00<br />
Sino Biopharmaceutical HK HKD 1,405 1,128 0.00<br />
AAP Implantate DE EUR 374 910 0.00<br />
CYBERDYNE JP JPY 17 438 0.00<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 275 221 0.00<br />
Roche Holding (B) CH CHF 1 124 0.00<br />
Smith & Nephew GB GBP 3 41 0.00<br />
Sorin IT EUR 10 18 0.00<br />
Genmab DK DKK 1 16 0.00<br />
5,136,364 3.89<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications 3.25% 17/02/2026 EMTN US EUR 580,931 659,395 0.50<br />
KPN 3.25% 01/02/2021 NL EUR 303,472 338,061 0.26<br />
Verizon Communications US USD 2,941 117,936 0.09<br />
SoftBank JP JPY 1,733 100,302 0.08<br />
Freenet DE EUR 2,571 53,695 0.04<br />
T-Mobile US US USD 1,823 42,244 0.03<br />
Vodafone Group GB GBP 14,059 37,192 0.03<br />
Verizon Communications 6.40% 15/09/2033 US USD 29,495 28,639 0.02<br />
KDDI JP JPY 435 23,157 0.02<br />
Inmarsat GB GBP 1,926 16,839 0.01<br />
Swiss<strong>com</strong> CH CHF 25 11,837 0.01<br />
Nippon Telegraph & Telephone JP JPY 139 6,888 0.01<br />
AT&T US USD 184 5,110 0.00<br />
Bharti Airtel IN INR 755 3,922 0.00<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 1,924 2,600 0.00<br />
Singapore Tele<strong>com</strong>munications SG SGD 1,075 2,524 0.00<br />
China Mobile HK HKD 218 2,167 0.00<br />
Orange FR EUR 149 1,899 0.00<br />
BT Group GB GBP 359 1,686 0.00<br />
TDC DK DKK 247 1,504 0.00<br />
Deutsche Telekom DE EUR 122 1,465 0.00<br />
America Movil MX MXN 1,262 1,220 0.00<br />
Vivendi FR EUR 61 1,190 0.00<br />
Idea Cellular IN INR 529 1,120 0.00<br />
MTN Group ZA ZAR 55 962 0.00<br />
KPN NL EUR 361 944 0.00<br />
Spark New Zealand NZ NZD 458 899 0.00<br />
China Uni<strong>com</strong> Hong Kong HK HKD 607 727 0.00<br />
Tim Participacoes BR BRL 166 703 0.00<br />
Tele<strong>com</strong> (Italia) IT EUR 578 522 0.00<br />
XL Axiata ID IDR 1,426 520 0.00<br />
SK Tele<strong>com</strong> ADR KR USD 14 316 0.00<br />
Telenor NO NOK 3 55 0.00<br />
Iliad FR EUR 1 36 0.00<br />
1,468,276 1.11<br />
Financials<br />
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 1,177,866 1,252,530 0.95<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 916,087 1,134,124 0.86<br />
Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 677,232 879,838 0.67<br />
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 822,330 877,725 0.66<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 847,282 866,627 0.66<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 838,406 841,726 0.64<br />
Rabobank 2.50% VRN 26/05/2026 NL EUR 800,521 809,713 0.61<br />
161
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