Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Multi Asset Strategic Defensive Fund 4 - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
Crown Castle International US USD 24 1,460 0.00
Mahindra & Mahindra Financial Services IN INR 301 1,151 0.00
FBN Holdings NG NGN 11,976 667 0.00
Guaranty Trust Bank NG NGN 5,374 646 0.00
Legal & General Group GB GBP 76 224 0.00
AXA FR EUR 12 212 0.00
Dubai Islamic Bank AE AED 112 183 0.00
Svenska Handelsbanken SE SEK 4 139 0.00
Muenchener Rueckversicherungs-Gesellschaft DE EUR 1 135 0.00
BNP Paribas FR EUR 3 135 0.00
DNB NO NOK 8 122 0.00
Societe Generale FR EUR 3 107 0.00
CNinsure CN USD 22 98 0.00
Julius Baer Group CH CHF 3 95 0.00
Close Brothers Group GB GBP 4 70 0.00
Admiral Group GB GBP 4 63 0.00
Aegon NL EUR 9 56 0.00
Sampo FI EUR 1 54 0.00
Investec ZA GBP 7 53 0.00
Cembra Money Bank CH CHF 1 51 0.00
ICAP GB GBP 9 50 0.00
Friends Life Group GB GBP 12 50 0.00
Deutsche Boerse DE EUR 1 45 0.00
Swiss Re CH CHF 1 37 0.00
Banque Cantonale Vaudoise CH CHF 1 31 0.00
Intu Properties GB GBP 6 25 0.00
Standard Chartered GB GBP 2 23 0.00
Phoenix Holdings GB GBP 2 22 0.00
Novae Group GB GBP 3 22 0.00
VZ Holding AG CH CHF 1 21 0.00
26,729,464 20.23
Government
Italy 1.50% 01/08/2019 IT EUR 3,218,346 3,266,316 2.47
Italy 3.50% 01/06/2018 IT EUR 2,930,425 3,189,439 2.41
Italy 2.15% 15/12/2021 IT EUR 3,054,523 3,123,263 2.36
Germany 1.50% 15/02/2023 DE EUR 2,193,135 2,350,311 1.78
Finland 0.375% 15/09/2020 FI EUR 1,771,153 1,771,082 1.34
Italy 4.50% 01/03/2024 IT EUR 1,475,921 1,751,581 1.33
Spain 1.40% 31/01/2020 ES EUR 1,468,258 1,491,255 1.13
Spain 2.75% 31/10/2024 ES EUR 929,812 983,935 0.74
Italy 1.50% 15/12/2016 IT EUR 861,550 875,988 0.66
Netherlands 3.25% 15/07/2021 NL EUR 573,906 677,522 0.51
Italy 4.75% 01/09/2044 IT EUR 501,131 594,210 0.45
Germany 2.50% 15/08/2046 DE EUR 246,009 289,751 0.22
Italy 4.75% 01/09/2028 IT EUR 228,054 273,912 0.21
Germany 1.75% 15/02/2024 DE EUR 193,459 210,428 0.16
20,848,993 15.78
Closed Ended Fund
Greencoat UK Wind Fund GB GBP 18 24 0.00
24 0.00
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Energy
BP Capital Markets 2.213% 25/09/2026 EMTN LU EUR 596,295 606,965 0.46
Repsol ES EUR 2 37 0.00
Rock Well Petroleum Placing* CA USD 1,241 0 0.00
607,002 0.46
Utilities
Electricite de France 6.00% 22/01/2114 144A FR USD 91,814 82,638 0.06
Iberdrola ES EUR 39 221 0.00
Red Electrica ES EUR 1 50 0.00
Gas Natural SDG ES EUR 1 23 0.00
Endesa ES EUR 1 8 0.00
82,940 0.06
Industrials
Bureau Veritas 3.75% 24/05/2017 EMTN LU EUR 674,502 720,924 0.55
Holding Infrastructures Transport 2.25% 24/03/2025 FR EUR 529,229 537,958 0.41
Bureau Veritas 3.125% 21/01/2021 LU EUR 481,419 519,488 0.39
CNH Industrial Finance 2.75% 18/03/2019 LU EUR 101,952 102,465 0.08
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 205,448 262 0.00
Glencore Finance Europe 5.00% 31/12/2014 LU USD 27 22 0.00
Carter & Carter Group* GB GBP 2 0 0.00
1,881,119 1.42
Information Technology
Amadeus IT Holding ES EUR 4 121 0.00
121 0.00
Consumer Discretionary
British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 694,089 697,172 0.53
British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 338,272 345,347 0.26
21st Century Fox America 6.15% 01/03/2037 LU USD 95,564 93,144 0.07
Inditex ES EUR 3,205 71,851 0.05
AA Bond 4.72% 31/07/2018 EMTN LU GBP 50,794 68,790 0.05
Viacom 5.25% 01/04/2044 US USD 52,892 44,409 0.03
Viacom 5.85% 01/09/2043 US USD 47,518 42,955 0.03
Country
Code Ccy
Shares or
Nominal
Market Value % Net
EUR Assets
Spotify Technology* LU USD 16 16,763 0.01
1,380,431 1.04
Consumer Staples
Altria Group 4.25% 09/08/2042 LU USD 95,564 72,293 0.05
X5 Retail Group RU USD 168 2,449 0.00
East African Breweries KE KES 412 1,048 0.00
Mcbride (B) GB GBP 422 1 0.00
75,791 0.06
Healthcare
Grifols ES EUR 1 41 0.00
41 0.00
Telecommunication Services
AT&T 3.375% 15/03/2034 LU EUR 273,943 301,358 0.23
Telefonica ES EUR 188 2,255 0.00
303,613 0.23
Financials
Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 619,459 784,124 0.59
Bank of America 2.375% 19/06/2024 EMTN LU EUR 732,288 772,136 0.58
BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 635,468 678,571 0.51
Achmea 2.50% 19/11/2020 EMTN LU EUR 595,541 640,468 0.48
Rabobank 3.00% 16/02/2015 EMTN LU EUR 534,321 538,629 0.41
UniCredit 3.25% 14/01/2021 EMTN IT EUR 446,101 491,982 0.37
Aon 2.875% 14/05/2026 LU EUR 413,431 447,941 0.34
Rabobank 0.211% FRN 17/04/2015 LU EUR 445,268 445,530 0.34
Bank of America 1.375% 10/09/2021 EMTN LU EUR 360,795 362,982 0.27
Credit Suisse 0.33% FRN 03/12/2014 EMTN LU EUR 311,687 311,770 0.24
ABN Amro Bank 7.125% 06/07/2022 EMTN LU EUR 192,483 250,929 0.19
UniCredit 6.95% 31/10/2022 Reg S IT EUR 156,830 184,544 0.14
National Australia Bank 3.50% 23/01/2015 EMTN LU EUR 178,107 179,453 0.14
Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 114,697 121,816 0.09
Barclays Bank 3.75% 15/05/2024 LU USD 141,751 114,606 0.09
Admiral Group 5.50% 25/07/2024 LU GBP 70,814 93,290 0.07
Allied Irish Banks 2.75% 16/04/2019 EMTN LU EUR 89,917 92,933 0.07
Bank of Ireland 3.25% 15/01/2019 LU EUR 84,401 89,135 0.07
BNP Paribas 0.292% FRN 16/12/2014 EMTN LU EUR 89,054 89,077 0.07
Caja de Ahorros 2.375% 09/05/2019 LU EUR 66,150 68,823 0.05
Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 30,205 30,880 0.02
Eddystone 0.556% FRN 19/04/2021 GB EUR 10,307 10,207 0.01
Guaranty Trust Bank NG USD 226 1,389 0.00
BBVA Argentaria ES EUR 8 70 0.00
Banco de Sabadell ES EUR 11 25 0.00
Banco Popular Espanol ES EUR 3 12 0.00
6,801,322 5.15
Government
Spain 2.75% 30/04/2019 ES EUR 1,919,117 2,072,716 1.57
France 1.75% 25/11/2024 FR EUR 872,516 918,665 0.70
France 2.50% 25/05/2030 FR EUR 733,811 803,243 0.61
France 3.25% 25/05/2045 FR EUR 494,340 599,256 0.45
Spain 5.15% 31/10/2044 ES EUR 237,431 310,828 0.24
4,704,708 3.56
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 49 685,390 0.52
Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 1 0 0.00
685,390 0.52
Money Market Instruments
Money Market Instruments
Agence Centrale CP 0.03% 04/11/2014 LU EUR 3,116,875 3,116,877 2.36
Barclays Bank CP 0.04% 05/06/2015 LU EUR 1,959,178 1,959,178 1.48
Credit Agricole (London) CP 0.01% 21/11/2014 LU EUR 1,424,857 1,424,849 1.08
Societe Anonyme De Gestion CP 0.00% 28/11/2014 LU EUR 1,291,277 1,291,277 0.98
Nordea Bank CP 0.06% 27/03/2015 LU EUR 1,246,750 1,246,447 0.94
BNP Paribas CD 0.069% 04/12/2014 LU EUR 1,202,223 1,202,146 0.91
Dekabank CP 0.09% 03/12/2014 LU EUR 1,113,170 1,113,080 0.84
GE Capital CP 0.12% 03/11/2014 LU EUR 1,068,643 1,068,636 0.81
BFCM CP 0.005% 15/12/2014 LU EUR 890,536 890,530 0.67
Collat Communication Pap CP 0.14% 18/11/2014 LU EUR 890,536 890,477 0.67
Eads Finance CP 0.02% 28/11/2014 LU EUR 846,009 845,996 0.64
Scth (Singapore) CP 0.01% 03/02/2015 LU EUR 801,482 801,462 0.61
Rte Edf Transport CP 0.01% 28/11/2014 LU EUR 756,955 756,950 0.57
Sumitomo Mitsui (Brussels) CP 0.14% 05/11/2014 LU EUR 756,955 756,944 0.57
Credit Agricole (Australia) CP 0.00% 03/11/2014 LU EUR 712,428 712,428 0.54
Scth (Singapore) CP 0.01% 02/01/2015 LU EUR 712,428 712,416 0.54
Mitsubishi Ufj T&B CD 0.106% 04/11/2014 LU EUR 667,902 667,894 0.51
Proctor & Gamble CP 0.02% 12/01/2015 LU EUR 667,902 667,875 0.51
EDF CP 0.02% 29/12/2014 LU EUR 623,375 623,355 0.47
BNP Paribas CD 0.070% 03/02/2015 LU EUR 578,848 578,742 0.44
HSBC CD 0.15% 16/02/2015 LU EUR 534,321 534,321 0.40
Standard Chartered Bank CP 0.085% 03/11/2014 LU EUR 534,321 534,319 0.40
Mizuho Bank (London) CD 0.010% 16/01/2015 LU EUR 534,321 534,310 0.40
Bank Tokyo Mitsubishi CD 0.079% 03/12/2014 LU EUR 489,795 489,760 0.37
Svenska Handelsbanken CP 0.29% 26/11/2014 LU EUR 489,795 489,696 0.37
Dz Bank CD 0.007% 03/11/2014 LU EUR 454,173 454,173 0.34
Credit Agricole (Australia) CP 0.00% 03/11/2014 AU EUR 445,268 445,268 0.34
Rte Edf Transport CP 0.003% 15/12/2014 LU EUR 445,268 445,266 0.34
Mizuho Bank (London) CD 0.020% 13/01/2015 LU EUR 427,457 427,440 0.32
Nordea Bank (Finland) CD 0.35% 17/11/2014 LU EUR 409,646 409,710 0.31
Svenska Handelsbanken CP 0.04% 17/04/2015 LU EUR 400,741 400,667 0.30
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