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 />
SCREEN Holdings JP JPY 6,415 34,886 0.01<br />
AVEVA Group GB GBP 1,334 32,786 0.01<br />
Kakaku.<strong>com</strong> JP JPY 2,342 32,126 0.01<br />
Citizen Holdings JP JPY 4,727 31,018 0.01<br />
Universal Display US USD 946 29,685 0.01<br />
Eugene Technology KR KRW 1,706 27,440 0.01<br />
ESPEC JP JPY 2,675 24,647 0.01<br />
Obic JP JPY 642 22,886 0.01<br />
Nanoco Group GB GBP 11,586 21,267 0.01<br />
Japan Digital Laboratory JP JPY 1,081 19,269 0.01<br />
Nokia FI EUR 1,701 14,200 0.00<br />
Internet Initiative Japan JP JPY 602 10,561 0.00<br />
F@N Communications JP JPY 1,139 9,909 0.00<br />
GMO internet JP JPY 1,134 9,507 0.00<br />
MobileIron US USD 879 8,874 0.00<br />
Playtech GB GBP 566 6,395 0.00<br />
21,722,759 5.69<br />
Consumer Discretionary<br />
Volkswagen Perpetual (Pref'd) DE EUR 6,362 1,356,109 0.36<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 852,263 1,103,107 0.29<br />
Continental DE EUR 4,207 826,147 0.22<br />
Toyota Motor JP JPY 11,146 668,110 0.18<br />
Comcast (A) US USD 11,581 637,172 0.17<br />
Discovery Communications 2.375% 07/03/2022 US EUR 465,666 617,909 0.16<br />
NVR US USD 494 605,711 0.16<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 432,849 581,312 0.15<br />
Amazon.<strong>com</strong> US USD 1,856 564,197 0.15<br />
Naspers ZA ZAR 4,514 561,163 0.15<br />
Techtronic Industries HK HKD 177,029 553,779 0.15<br />
Graham Holdings (B) US USD 695 538,958 0.14<br />
Time Warner US USD 5,782 460,208 0.12<br />
Best Buy US USD 12,008 414,399 0.11<br />
H&R Block US USD 11,625 374,799 0.10<br />
Walt Disney US USD 3,910 356,801 0.09<br />
Johnson Controls US USD 7,324 344,691 0.09<br />
Yum! Brands US USD 4,659 335,067 0.09<br />
TJX US USD 5,130 325,699 0.09<br />
Harley-Davidson US USD 4,914 321,894 0.08<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 1,875 318,048 0.08<br />
Honda Motor JP JPY 9,680 308,947 0.08<br />
Staples US USD 23,656 300,435 0.08<br />
Children's Place US USD 5,925 291,094 0.08<br />
Delphi Automotive GB USD 4,126 284,693 0.07<br />
Daimler DE EUR 3,468 269,612 0.07<br />
British Sky Broadcasting Group GB GBP 18,874 267,481 0.07<br />
Home Depot US USD 2,729 267,383 0.07<br />
Kroton Educacional BR BRL 38,535 264,640 0.07<br />
Suzuki Motor JP JPY 7,646 255,916 0.07<br />
Target US USD 4,104 253,406 0.07<br />
Cie Financiere Richemont CH CHF 3,003 252,683 0.07<br />
Steinhoff International Holdings ZA ZAR 48,059 245,477 0.06<br />
Bridgestone JP JPY 7,105 239,336 0.06<br />
TripAdvisor US USD 2,674 237,145 0.06<br />
Priceline Group US USD 197 235,177 0.06<br />
Taylor Wimpey GB GBP 122,857 232,676 0.06<br />
Tata Motors IN INR 25,801 225,527 0.06<br />
ProSiebenSat.1 Media Perpetual (Pref'd) DE EUR 5,555 223,903 0.06<br />
Denso JP JPY 4,876 223,181 0.06<br />
McDonald's US USD 2,377 222,237 0.06<br />
Samsonite International US HKD 58,465 194,236 0.05<br />
Gannett US USD 6,173 193,286 0.05<br />
Mohawk Industries US USD 1,309 185,934 0.05<br />
LKQ US USD 6,511 185,229 0.05<br />
Leoni DE EUR 3,224 184,490 0.05<br />
BJ's Restaurants US USD 4,150 183,063 0.05<br />
Isuzu Motors JP JPY 13,739 179,031 0.05<br />
GFK SE DE EUR 4,260 176,198 0.05<br />
New Oriental Education & Technology Group ADR CN USD 8,039 175,722 0.05<br />
L Brands US USD 2,427 175,105 0.05<br />
Hyundai Motor KR KRW 1,069 168,743 0.04<br />
Sony JP JPY 8,309 164,084 0.04<br />
Interpublic Group of Cos US USD 7,687 147,819 0.04<br />
Fairfax Media AU AUD 205,169 147,429 0.04<br />
Marui Group JP JPY 17,240 145,550 0.04<br />
Pearson PLC GB GBP 7,603 142,290 0.04<br />
Ainsworth Game Technology AU AUD 52,584 140,964 0.04<br />
Carnival US GBP 3,473 138,225 0.04<br />
ITV GB GBP 41,921 136,122 0.04<br />
Via<strong>com</strong> (B) US USD 1,793 130,944 0.03<br />
Grupo Televisa MX MXN 18,159 130,600 0.03<br />
GKN GB GBP 25,289 128,635 0.03<br />
Myer Holdings AU AUD 75,417 128,062 0.03<br />
Mazda Motor JP JPY 5,355 126,100 0.03<br />
WPP GB GBP 6,235 121,470 0.03<br />
Jubilant Foodworks IN INR 5,852 120,228 0.03<br />
Woolworths Holdings (South Africa) ZA ZAR 16,770 119,057 0.03<br />
Takkt DE EUR 7,491 116,755 0.03<br />
Dixons Carphone GB GBP 18,269 115,488 0.03<br />
SAF-Holland DE EUR 8,893 111,160 0.03<br />
Sands China CN HKD 17,350 107,938 0.03<br />
ElringKlinger DE EUR 3,530 107,751 0.03<br />
Maruti Suzuki India IN INR 1,931 105,927 0.03<br />
Hornbach Holding Perpetual (Pref'd) DE EUR 1,266 105,504 0.03<br />
Deckers Outdoor US USD 1,179 102,903 0.03<br />
SHW DE EUR 2,227 101,393 0.03<br />
Super Retail Group AU AUD 15,468 100,288 0.03<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
LifeLock US USD 5,811 98,325 0.03<br />
Markit GB USD 3,786 95,113 0.02<br />
Sekisui House JP JPY 7,455 92,685 0.02<br />
Paddy Power IE EUR 1,269 92,590 0.02<br />
Williams-Sonoma US USD 1,404 91,884 0.02<br />
InterContinental Hotels Group GB GBP 2,419 91,656 0.02<br />
Bata India IN INR 4,300 89,307 0.02<br />
Travelport Worldwide US USD 6,127 89,018 0.02<br />
Reed Elsevier GB EUR 3,685 84,837 0.02<br />
Rightmove GB GBP 2,489 84,019 0.02<br />
TUI DE EUR 5,390 82,285 0.02<br />
Fuji Heavy Industries JP JPY 2,413 80,099 0.02<br />
Smiles BR BRL 4,277 73,893 0.02<br />
Estacio Participacoes BR BRL 6,185 70,365 0.02<br />
Rakuten JP JPY 5,817 65,570 0.02<br />
World Duty Free IT EUR 7,595 64,307 0.02<br />
Giant Manufacturing TW TWD 7,492 60,542 0.02<br />
lululemon athletica CA USD 1,447 60,146 0.02<br />
Cia Hering BR BRL 6,056 59,711 0.02<br />
Bandai Namco Holdings JP JPY 2,010 49,809 0.01<br />
Ryohin Keikaku JP JPY 353 47,729 0.01<br />
Casio Computer JP JPY 2,904 46,195 0.01<br />
Zalando SE DE EUR 1,932 44,794 0.01<br />
Toyo Tire & Rubber JP JPY 2,681 44,146 0.01<br />
H2O Retailing JP JPY 2,649 44,068 0.01<br />
SAIC Motor (A) CN CNY 14,978 43,669 0.01<br />
ABC-Mart JP JPY 742 42,799 0.01<br />
SES LU EUR 1,202 41,519 0.01<br />
NGK Spark Plug JP JPY 1,591 41,477 0.01<br />
Sumitomo Electric Industries JP JPY 3,001 40,982 0.01<br />
Sumitomo Rubber Industries JP JPY 2,927 40,420 0.01<br />
Service Corp International (US) US USD 1,791 39,213 0.01<br />
Rinnai JP JPY 398 35,314 0.01<br />
CyberAgent JP JPY 898 34,946 0.01<br />
Toyota Industries JP JPY 733 34,861 0.01<br />
Unipres JP JPY 1,646 32,734 0.01<br />
HIS JP JPY 1,047 27,199 0.01<br />
SKY Perfect JSAT Holdings JP JPY 4,344 26,666 0.01<br />
Imperial Holdings ZA ZAR 1,502 25,835 0.01<br />
Yamaha JP JPY 1,765 24,151 0.01<br />
Autogrill IT EUR 3,525 23,859 0.01<br />
Makalot Industrial TW TWD 4,505 23,511 0.01<br />
Shenzhou International Group Holdings CN HKD 6,661 22,991 0.01<br />
Stanley Electric JP JPY 1,096 22,261 0.01<br />
Piolax JP JPY 493 21,821 0.01<br />
Hennes & Mauritz (B) SE SEK 543 21,572 0.01<br />
Skylark JP JPY 1,855 19,474 0.01<br />
Gulliver International JP JPY 2,015 17,573 0.00<br />
Renault FR EUR 226 16,815 0.00<br />
HUGO BOSS DE EUR 117 15,548 0.00<br />
TPR JP JPY 646 15,299 0.00<br />
Tohokushinsha Film JP JPY 2,020 15,071 0.00<br />
Mitsuba JP JPY 907 14,418 0.00<br />
Bravofly Rumbo Group CH CHF 773 13,907 0.00<br />
Broccoli JP JPY 1,039 13,479 0.00<br />
Fiat Chrysler Automobiles GB EUR 1,200 13,397 0.00<br />
Publicis Groupe FR EUR 189 13,083 0.00<br />
Kering FR EUR 67 12,991 0.00<br />
Kadokawa Dwango JP JPY 608 11,547 0.00<br />
Christian Dior FR EUR 63 11,210 0.00<br />
Dufry CH CHF 75 10,839 0.00<br />
adidas DE EUR 138 10,007 0.00<br />
Daiichikosho JP JPY 236 5,961 0.00<br />
Axel Springer SE DE EUR 108 5,912 0.00<br />
Sodexo FR EUR 52 4,974 0.00<br />
Reed Elsevier GB GBP 187 3,075 0.00<br />
Darty GB GBP 2,104 2,558 0.00<br />
Swatch Group CH CHF 5 2,473 0.00<br />
Redrow GB GBP 449 2,074 0.00<br />
Ladbrokes GB GBP 666 1,258 0.00<br />
24,933,788 6.54<br />
Consumer Staples<br />
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 1,174,926 1,554,370 0.41<br />
Procter & Gamble US USD 17,207 1,498,935 0.39<br />
CVS Health US USD 15,164 1,314,757 0.34<br />
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 883,723 1,220,469 0.32<br />
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 595,608 888,479 0.23<br />
SABMiller GB GBP 12,459 702,467 0.18<br />
Nestle CH CHF 7,942 581,118 0.15<br />
British American Tobacco GB GBP 10,006 567,683 0.15<br />
Molson Coors Brewing (B) US USD 6,923 508,741 0.13<br />
Mead Johnson Nutrition US USD 4,257 421,141 0.11<br />
ConAgra Foods US USD 11,682 400,802 0.11<br />
Diageo GB GBP 13,583 399,333 0.10<br />
Dr Pepper Snapple Group US USD 5,205 359,199 0.09<br />
Mondelez International (A) US USD 10,169 358,768 0.09<br />
Pepsi US USD 3,055 292,463 0.08<br />
Wal-Mart Stores US USD 3,665 280,732 0.07<br />
Seven & I Holdings JP JPY 7,075 279,401 0.07<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 183,150 257,866 0.07<br />
Estee Lauder (A) US USD 3,102 232,955 0.06<br />
L'Oreal FR EUR 1,478 231,682 0.06<br />
Heineken NL EUR 3,017 225,312 0.06<br />
Uni-President China Holdings CN HKD 229,171 211,648 0.06<br />
Costco Wholesale US USD 1,548 206,405 0.05<br />
Danone FR EUR 2,907 197,552 0.05<br />
168
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