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 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 />
USD % Net<br />
Assets<br />
Spirit Airlines US USD 1,681 123,270 0.03<br />
FTI Consulting US USD 3,012 122,687 0.03<br />
Deutz DE EUR 26,969 121,223 0.03<br />
THK JP JPY 4,768 119,751 0.03<br />
Colfax US USD 2,228 119,475 0.03<br />
Copa Holdings (A) PA USD 998 115,512 0.03<br />
ITOCHU JP JPY 8,520 102,995 0.03<br />
CENTROTEC Sustainable DE EUR 6,304 102,010 0.03<br />
General Electric US USD 3,811 98,289 0.03<br />
Amadeus Fire DE EUR 1,336 94,720 0.02<br />
Alliance Global Group PH PHP 168,233 94,627 0.02<br />
Jungheinrich Perpetual (Pref'd) DE EUR 1,661 93,707 0.02<br />
ABB CH CHF 4,263 93,300 0.02<br />
United Continental Holdings US USD 1,742 92,363 0.02<br />
Equifax US USD 1,139 86,314 0.02<br />
Experian IE GBP 5,582 83,796 0.02<br />
Masco US USD 3,520 77,019 0.02<br />
Indus Holding DE EUR 1,628 74,657 0.02<br />
Sixt SE DE EUR 2,301 74,285 0.02<br />
Mitsubishi Heavy Industries JP JPY 11,277 70,273 0.02<br />
LISI FR EUR 2,765 69,340 0.02<br />
Aalberts Industries NL EUR 2,526 67,271 0.02<br />
Shinmaywa Industries JP JPY 7,363 66,902 0.02<br />
Recruit Holdings JP JPY 1,896 64,616 0.02<br />
Toshiba JP JPY 14,646 64,601 0.02<br />
Sinotrans (H) CN HKD 81,167 64,345 0.02<br />
SITC International Holdings HK HKD 117,973 62,758 0.02<br />
Cewe Stiftung & Co DE EUR 944 62,102 0.02<br />
Legrand FR EUR 1,123 60,464 0.02<br />
Schaltbau Holding DE EUR 960 58,881 0.02<br />
Kaba Holding (B) CH CHF 122 57,883 0.02<br />
Hutchison Whampoa HK HKD 4,554 57,662 0.02<br />
FANUC JP JPY 308 54,215 0.01<br />
Mabuchi Motor JP JPY 628 54,213 0.01<br />
Panalpina Welttransport Holding AG CH CHF 416 53,889 0.01<br />
KCC KR KRW 94 52,019 0.01<br />
Primoris Services US USD 1,647 47,872 0.01<br />
Regus LU GBP 15,156 47,831 0.01<br />
TransDigm Group US USD 252 47,005 0.01<br />
Tutor Perini US USD 1,611 45,169 0.01<br />
Thales FR EUR 910 45,156 0.01<br />
Obayashi JP JPY 6,397 43,889 0.01<br />
Nisshinbo Holdings JP JPY 5,322 43,864 0.01<br />
Toyo Engineering JP JPY 8,313 42,596 0.01<br />
Seino Holdings JP JPY 5,412 42,423 0.01<br />
COMSYS Holdings JP JPY 2,081 37,132 0.01<br />
Edenred FR EUR 1,237 34,270 0.01<br />
Sinko Industries JP JPY 3,678 33,248 0.01<br />
Sanwa Holdings JP JPY 4,760 32,977 0.01<br />
Sohgo Security Services JP JPY 1,326 31,025 0.01<br />
Weichai Power (H) CN HKD 8,012 30,734 0.01<br />
Mitsui & Co JP JPY 1,989 30,025 0.01<br />
GS Yuasa JP JPY 5,859 29,224 0.01<br />
Keisei Electric Railway JP JPY 2,430 28,549 0.01<br />
OC Oerlikon CH CHF 2,242 28,306 0.01<br />
Daewoo International KR KRW 871 27,431 0.01<br />
Taisei JP JPY 4,924 27,389 0.01<br />
Conzzeta CH CHF 8 27,097 0.01<br />
LIXIL Group JP JPY 1,187 26,005 0.01<br />
Groupe Eurotunnel FR EUR 2,056 25,979 0.01<br />
Okumura JP JPY 4,536 25,738 0.01<br />
Schneider Electric SE FR EUR 322 25,372 0.01<br />
Obara Group JP JPY 637 23,169 0.01<br />
Sulzer CH CHF 203 23,102 0.01<br />
Sato Holdings JP JPY 833 21,925 0.01<br />
Hitachi Transport System JP JPY 1,548 20,498 0.01<br />
Nippon Koei JP JPY 4,407 18,642 0.00<br />
Starrag Group Holding CH CHF 262 18,637 0.00<br />
Park24 JP JPY 1,214 18,389 0.00<br />
East Japan Railway JP JPY 229 17,859 0.00<br />
Tokyu Construction JP JPY 3,565 17,363 0.00<br />
Ryanair Holdings IE EUR 1,761 16,773 0.00<br />
easyJet GB GBP 574 13,769 0.00<br />
Fujitec JP JPY 1,277 12,738 0.00<br />
Vinci FR EUR 216 12,330 0.00<br />
Totetsu Kogyo JP JPY 536 12,144 0.00<br />
BayWa DE EUR 298 11,774 0.00<br />
Wienerberger AT EUR 842 10,182 0.00<br />
Oiles JP JPY 443 8,689 0.00<br />
Zodiac Aerospace FR EUR 268 8,177 0.00<br />
Atlas Copco AB SE SEK 260 7,492 0.00<br />
BAE Systems GB GBP 890 6,530 0.00<br />
G4S GB GBP 1,593 6,509 0.00<br />
Securitas (B) SE SEK 577 6,362 0.00<br />
Atlantia (A) IT EUR 250 5,893 0.00<br />
Sandvik SE SEK 437 4,781 0.00<br />
Randstad Holding NL EUR 107 4,728 0.00<br />
Adecco CH CHF 64 4,299 0.00<br />
Assa Abloy (B) SE SEK 67 3,554 0.00<br />
Michael Page International GB GBP 527 3,275 0.00<br />
Schindler Holding CH CHF 22 3,105 0.00<br />
ANDRITZ AT EUR 53 2,577 0.00<br />
Teleperformance FR EUR 38 2,385 0.00<br />
Schindler Holding CH CHF 16 2,194 0.00<br />
Morgan Advanced Materials GB GBP 445 2,010 0.00<br />
16,868,971 4.42<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Information Technology<br />
Cisco Systems US USD 58,193 1,422,228 0.37<br />
Microsoft US USD 29,709 1,389,783 0.36<br />
eBay US USD 17,355 913,385 0.24<br />
SAP SE DE EUR 12,412 843,824 0.22<br />
Apple US USD 7,562 813,354 0.21<br />
Oracle US USD 19,305 751,533 0.20<br />
Google (A) US USD 1,234 700,906 0.18<br />
Altera US USD 17,919 613,004 0.16<br />
EMC US USD 21,007 604,370 0.16<br />
Hitachi JP JPY 77,011 603,873 0.16<br />
Activision Blizzard US USD 29,526 588,159 0.15<br />
Nuance Communications US USD 36,757 562,929 0.15<br />
NVIDIA US USD 24,871 480,254 0.13<br />
Samsung Electronics KR KRW 401 465,487 0.12<br />
Juniper Networks US USD 18,954 397,086 0.10<br />
Hewlett-Packard US USD 9,184 328,497 0.09<br />
Computershare AU AUD 29,704 322,067 0.08<br />
Google (C) US USD 565 315,256 0.08<br />
Taiwan Semiconductor Manufacturing TW TWD 70,126 302,455 0.08<br />
MAXIMUS US USD 5,968 288,690 0.08<br />
Symantec US USD 10,747 267,278 0.07<br />
Tencent Holdings CN HKD 16,350 260,291 0.07<br />
Ericsson SE SEK 21,860 257,362 0.07<br />
NetEase CN USD 2,614 247,877 0.06<br />
QUALCOMM US USD 3,026 237,263 0.06<br />
ManTech International (A) US USD 8,134 229,295 0.06<br />
UBISOFT Entertainment FR EUR 11,740 212,337 0.06<br />
Electronic Arts US USD 5,057 207,702 0.05<br />
Gartner US USD 2,469 199,085 0.05<br />
Cognizant Technology Solutions (A) US USD 3,737 183,027 0.05<br />
Nexon JP JPY 20,401 179,878 0.05<br />
VeriFone Systems US USD 4,761 176,912 0.05<br />
ASML Holding NL EUR 1,769 176,210 0.05<br />
Xerox US USD 12,829 169,603 0.04<br />
Fujitsu JP JPY 27,588 169,086 0.04<br />
Yokogawa Electric JP JPY 11,500 159,586 0.04<br />
SolarWinds US USD 3,358 159,525 0.04<br />
NAVER KR KRW 226 158,665 0.04<br />
Lenovo Group CN HKD 106,965 157,340 0.04<br />
SK Hynix KR KRW 3,532 156,332 0.04<br />
Synopsys US USD 3,779 155,064 0.04<br />
Citrix Systems US USD 2,361 152,454 0.04<br />
Teradata US USD 3,165 133,787 0.04<br />
Aspen Technology US USD 3,504 130,979 0.03<br />
ASM International NL EUR 3,189 127,598 0.03<br />
Descartes Systems CA USD 9,021 125,667 0.03<br />
21Vianet Group CN USD 5,944 122,276 0.03<br />
Rohm JP JPY 2,011 122,167 0.03<br />
carsales.<strong>com</strong> AU AUD 12,703 119,772 0.03<br />
United Internet DE EUR 3,053 119,425 0.03<br />
Horiba JP JPY 3,292 119,043 0.03<br />
Accenture (A) IE USD 1,449 117,530 0.03<br />
Mellanox Technologies IL USD 2,608 115,536 0.03<br />
Criteo ADR FR USD 3,559 109,594 0.03<br />
Frontier Services Group HK HKD 561,429 106,251 0.03<br />
CommVault Systems US USD 2,422 105,106 0.03<br />
Freescale Semiconductor US USD 5,309 104,900 0.03<br />
Lam Research US USD 1,315 102,581 0.03<br />
Azbil JP JPY 4,185 100,951 0.03<br />
TE Connectivity CH USD 1,642 99,864 0.03<br />
Barracuda Networks US USD 3,122 98,006 0.03<br />
Red Hat US USD 1,650 97,429 0.03<br />
Imagination Technologies Group GB GBP 31,947 97,218 0.03<br />
SINA (China) CN USD 2,267 93,370 0.02<br />
Check Point Software Technologies IL USD 1,228 91,118 0.02<br />
Cielo BR BRL 5,681 90,265 0.02<br />
Visa US USD 356 85,848 0.02<br />
Rocket Internet AG DE EUR 1,572 83,748 0.02<br />
Info Edge India IN INR 6,006 82,587 0.02<br />
F5 Networks US USD 633 78,113 0.02<br />
Bitauto Holdings CN USD 853 71,746 0.02<br />
ADTRAN US USD 3,345 71,020 0.02<br />
Sanken Electric JP JPY 8,803 69,101 0.02<br />
TT electronics GB GBP 25,025 67,049 0.02<br />
FleetCor Technologies US USD 446 66,526 0.02<br />
Informatica US USD 1,857 66,323 0.02<br />
Hamamatsu Photonics KK JP JPY 1,408 65,189 0.02<br />
Alibaba Group Holding ADR CN USD 647 64,080 0.02<br />
Wincor Nixdorf DE EUR 1,358 62,370 0.02<br />
Bechtle DE EUR 790 61,415 0.02<br />
Otsuka JP JPY 1,628 60,528 0.02<br />
FireEye US USD 1,760 60,369 0.02<br />
BroadSoft US USD 2,590 58,237 0.02<br />
Delta Electronics TW TWD 9,516 56,932 0.01<br />
Seiko Epson JP JPY 1,108 52,015 0.01<br />
Xilinx US USD 1,170 51,861 0.01<br />
Imperva US USD 1,237 50,099 0.01<br />
Keyence JP JPY 96 46,346 0.01<br />
Rackspace Hosting US USD 1,208 45,980 0.01<br />
Seoul Semiconductor KR KRW 2,596 44,265 0.01<br />
NTT Data JP JPY 1,085 42,696 0.01<br />
Rocket Fuel US USD 2,726 42,437 0.01<br />
Murata Manufacturing JP JPY 376 42,159 0.01<br />
TPK Holding TW TWD 6,370 37,485 0.01<br />
Qlik Technologies US USD 1,266 35,917 0.01<br />
Nimble Storage US USD 1,288 35,117 0.01<br />
167
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