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 />
Anheuser-Busch ADR BE USD 1,721 190,294 0.05<br />
Reynolds American 3.25% 01/11/2022 US USD 188,642 184,051 0.05<br />
Reckitt Benckiser Group GB GBP 2,139 179,644 0.05<br />
Gudang Garam ID IDR 31,989 152,971 0.04<br />
China Mengniu Dairy CN HKD 34,105 150,455 0.04<br />
Japan Tobacco JP JPY 4,349 148,397 0.04<br />
Monster Beverage US USD 1,390 139,260 0.04<br />
AMBEV (A) BR BRL 18,352 119,467 0.03<br />
Bunge US USD 1,325 116,220 0.03<br />
Fresh Market US USD 3,024 111,525 0.03<br />
Coca-Cola Amatil AU AUD 12,860 103,646 0.03<br />
Asahi Group Holdings JP JPY 3,209 99,529 0.03<br />
Anheuser-Busch BE EUR 854 94,349 0.02<br />
Amorepacific KR KRW 41 88,630 0.02<br />
Reynolds American 4.75% 01/11/2042 US USD 84,792 82,089 0.02<br />
Uni-President Enterprises TW TWD 47,563 81,581 0.02<br />
Nigerian Breweries NG NGN 81,499 79,619 0.02<br />
Universal Robina PH PHP 19,250 79,600 0.02<br />
AVI ZA ZAR 11,291 73,524 0.02<br />
Ezaki Glico JP JPY 1,857 60,095 0.02<br />
Coca-Cola Icecek AS TR TRY 1,963 44,802 0.01<br />
Unilever GB EUR 1,017 39,429 0.01<br />
Ajinomoto JP JPY 1,879 35,503 0.01<br />
Imperial Tobacco Group GB GBP 637 27,612 0.01<br />
Aryzta CH CHF 271 23,014 0.01<br />
Valor JP JPY 1,324 21,465 0.01<br />
Philip Morris International US USD 146 12,976 0.00<br />
Henkel AG & Perpetual (Pref'd) DE EUR 131 12,895 0.00<br />
Henkel AG & Co DE EUR 118 10,743 0.00<br />
Booker Group GB GBP 4,192 9,408 0.00<br />
Tesco GB GBP 3,358 9,326 0.00<br />
Chocoladefabriken Lindt & Sprungli CH CHF 2 8,861 0.00<br />
Heineken Holding NL EUR 89 5,747 0.00<br />
LT Group PH PHP 18,038 5,710 0.00<br />
WM Morrison Supermarkets GB GBP 1,016 2,515 0.00<br />
McBride GB GBP 1,284 1,644 0.00<br />
Suedzucker DE EUR 117 1,624 0.00<br />
Unilever GB GBP 18 714 0.00<br />
15,801,212 4.14<br />
Healthcare<br />
Bayer DE EUR 10,427 1,482,796 0.39<br />
Amgen US USD 8,575 1,404,089 0.37<br />
Express Scripts Holding US USD 17,113 1,319,622 0.35<br />
Johnson & Johnson US USD 11,221 1,205,832 0.32<br />
Roche Holding CH CHF 3,573 1,053,518 0.28<br />
Novartis CH CHF 9,352 867,998 0.23<br />
CSL AU AUD 11,116 785,428 0.21<br />
Gilead Sciences US USD 6,843 774,539 0.20<br />
Eli Lilly & Co US USD 10,673 709,207 0.19<br />
CR Bard US USD 3,793 622,187 0.16<br />
Eurofins Scientific 3.125% 26/11/2018 LU EUR 467,825 617,745 0.16<br />
Sanofi FR EUR 6,487 598,965 0.16<br />
GlaxoSmithKline GB GBP 24,208 548,887 0.14<br />
Novo Nordisk (B) DK DKK 9,721 439,829 0.12<br />
Fresenius SE & Co DE EUR 8,349 429,580 0.11<br />
AstraZeneca GB GBP 5,721 415,785 0.11<br />
WellPoint US USD 3,242 409,229 0.11<br />
Fresenius Medical Care AG & Co DE EUR 5,440 398,894 0.10<br />
Quest Diagnostics US USD 6,026 383,055 0.10<br />
AstraZeneca ADR GB USD 5,242 382,646 0.10<br />
Mylan PA US USD 7,074 380,359 0.10<br />
Allergan (USA) US USD 1,993 380,218 0.10<br />
AbbVie US USD 5,700 363,466 0.10<br />
Perrigo IE USD 2,224 360,533 0.09<br />
Cardinal Health US USD 4,572 359,526 0.09<br />
Humana US USD 2,477 344,985 0.09<br />
Actavis US USD 1,168 284,846 0.07<br />
Thermo Fisher Scientific US USD 2,283 268,977 0.07<br />
Mallinckrodt US USD 2,853 264,755 0.07<br />
MEDNAX US USD 4,142 257,942 0.07<br />
Shire IE GBP 3,852 256,527 0.07<br />
Abbott Laboratories US USD 5,606 244,030 0.06<br />
UnitedHealth Group US USD 2,460 235,054 0.06<br />
Biogen Idec US USD 711 229,482 0.06<br />
Valeant Pharmaceuticals International US USD 1,669 221,576 0.06<br />
Shionogi & Co JP JPY 8,406 219,713 0.06<br />
HCA Holdings US USD 2,954 209,151 0.05<br />
Bristol-Myers Squibb US USD 3,518 203,029 0.05<br />
Essilor International FR EUR 1,770 195,502 0.05<br />
BioMarin Pharmaceutical US USD 2,223 184,438 0.05<br />
Alere US USD 4,364 175,289 0.05<br />
Sun Pharmaceutical Industries IN INR 12,382 170,762 0.04<br />
AmerisourceBergen US USD 1,850 158,596 0.04<br />
Coloplast (B) DK DKK 1,751 152,404 0.04<br />
Sysmex JP JPY 3,420 145,839 0.04<br />
Envision Healthcare Holdings US USD 4,122 144,779 0.04<br />
Cubist Pharmaceuticals US USD 1,915 138,963 0.04<br />
Agilent Technologies US USD 2,350 129,933 0.03<br />
Centene US USD 1,361 127,629 0.03<br />
Cooper US USD 756 124,662 0.03<br />
Nihon Kohden JP JPY 2,352 120,229 0.03<br />
Alexion Pharmaceuticals US USD 605 116,562 0.03<br />
VCA US USD 2,468 113,289 0.03<br />
Avanir Pharmaceuticals US USD 8,790 112,512 0.03<br />
CompuGroup Medical DE EUR 4,881 111,970 0.03<br />
Biosensors International Group SG SGD 217,810 105,849 0.03<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Daiichi Sankyo JP JPY 6,505 97,751 0.03<br />
Chugai Pharmaceutical JP JPY 3,080 96,174 0.03<br />
Astellas Pharma JP JPY 6,128 94,938 0.02<br />
CSPC Group HK HKD 99,150 91,241 0.02<br />
Santen Pharmaceutical JP JPY 1,517 90,575 0.02<br />
WuXi PharmaTech Cayman CN USD 2,339 88,780 0.02<br />
Cigna US USD 886 87,965 0.02<br />
Fisher & Paykel Healthcare NZ NZD 19,767 86,132 0.02<br />
Illumina US USD 440 84,581 0.02<br />
Nippon Shinyaku JP JPY 2,936 84,552 0.02<br />
GN Store Nord DK DKK 3,490 81,227 0.02<br />
Dr Reddy's Laboratories IN INR 1,516 78,357 0.02<br />
Mindray Medical International CN USD 2,660 78,265 0.02<br />
Hikma Pharmaceuticals GB GBP 2,500 75,779 0.02<br />
UCB BE EUR 926 74,719 0.02<br />
Valeant Pharmaceuticals International US CAD 554 73,512 0.02<br />
Lee's Pharmaceutical Holdings HK HKD 50,801 69,491 0.02<br />
Covance US USD 852 68,026 0.02<br />
Edwards Lifesciences US USD 537 64,967 0.02<br />
Message JP JPY 1,853 58,278 0.02<br />
Strides Arcolab IN INR 5,139 56,706 0.01<br />
Kyowa Hakko Kirin JP JPY 4,717 54,941 0.01<br />
Actelion CH CHF 444 52,847 0.01<br />
Exact Sciences US USD 2,154 52,171 0.01<br />
Sino Biopharmaceutical HK HKD 47,984 48,270 0.01<br />
Endologix US USD 4,108 46,621 0.01<br />
Al Noor Hospitals Group AE GBP 2,852 46,482 0.01<br />
Universal Health Services (B) US USD 434 45,098 0.01<br />
Asahi Intecc JP JPY 862 39,507 0.01<br />
Straumann Holding CH CHF 159 39,026 0.01<br />
Sawai Pharmaceutical JP JPY 653 38,944 0.01<br />
UMN Pharma JP JPY 1,236 33,552 0.01<br />
Lonza Group CH CHF 279 30,671 0.01<br />
Isis Pharmaceuticals US USD 514 23,829 0.01<br />
Medivation US USD 208 22,399 0.01<br />
Shasun Pharmaceuticals IN INR 6,254 20,387 0.01<br />
Vectura Group GB GBP 8,674 16,441 0.00<br />
Roche Holding (B) CH CHF 55 15,635 0.00<br />
Genmab DK DKK 299 13,046 0.00<br />
Derma Sciences US USD 1,375 12,434 0.00<br />
Evolva Holding CH CHF 7,765 9,845 0.00<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 9,380 9,465 0.00<br />
Orexigen Therapeutics US USD 1,949 7,913 0.00<br />
Innate Pharma FR EUR 614 5,661 0.00<br />
Smith & Nephew GB GBP 314 5,309 0.00<br />
AAP Implantate DE EUR 1,005 3,064 0.00<br />
CYBERDYNE JP JPY 60 1,911 0.00<br />
Sorin IT EUR 740 1,655 0.00<br />
24,842,347 6.51<br />
Tele<strong>com</strong>munication Services<br />
Verizon 3.25% 17/02/2026 EMTN US EUR 902,325 1,283,782 0.34<br />
Verizon Communications US USD 15,029 755,374 0.20<br />
KPN 3.25% 01/02/2021 NL EUR 525,553 733,839 0.19<br />
SoftBank JP JPY 6,012 436,080 0.11<br />
Vodafone Group GB GBP 101,960 338,087 0.09<br />
Freenet DE EUR 11,051 289,298 0.08<br />
T-Mobile US US USD 7,784 226,083 0.06<br />
Inmarsat GB GBP 16,619 182,089 0.05<br />
Bharti Airtel IN INR 21,793 141,812 0.04<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 65,683 111,287 0.03<br />
Verizon Communications 6.40% 15/09/2033 US USD 82,741 100,701 0.03<br />
KDDI JP JPY 1,481 98,678 0.03<br />
Swiss<strong>com</strong> CH CHF 116 68,070 0.02<br />
BT Group GB GBP 10,913 64,151 0.02<br />
Idea Cellular IN INR 18,049 47,918 0.01<br />
Deutsche Telekom DE EUR 2,491 37,526 0.01<br />
Nippon Telegraph & Telephone JP JPY 483 30,056 0.01<br />
Iliad FR EUR 137 29,947 0.01<br />
AT&T US USD 525 18,219 0.00<br />
Singapore Tele<strong>com</strong>munications SG SGD 3,059 8,999 0.00<br />
China Mobile HK HKD 621 7,727 0.00<br />
Orange FR EUR 425 6,770 0.00<br />
TDC DK DKK 703 5,362 0.00<br />
Telenor NO NOK 225 5,056 0.00<br />
America Movil MX MXN 3,590 4,348 0.00<br />
Vivendi FR EUR 174 4,242 0.00<br />
MTN Group ZA ZAR 155 3,431 0.00<br />
KPN NL EUR 1,026 3,365 0.00<br />
Spark New Zealand NZ NZD 1,303 3,206 0.00<br />
China Uni<strong>com</strong> Hong Kong HK HKD 1,726 2,591 0.00<br />
Tim Participacoes BR BRL 472 2,508 0.00<br />
Tele<strong>com</strong> (Italia) IT EUR 1,644 1,860 0.00<br />
XL Axiata ID IDR 4,056 1,854 0.00<br />
SK Tele<strong>com</strong> ADR KR USD 41 1,128 0.00<br />
5,055,444 1.33<br />
Financials<br />
Deutsche Bank London Wts 10/02/2017 DE USD 26,305 4,272,263 1.12<br />
Deutsche Bank London Wts 10/02/2017 DE USD 27,103 3,416,579 0.90<br />
iShares MSCI Japan UCITS ETF DIST IE GBP 243,206 2,940,989 0.77<br />
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 2,048,758 2,730,800 0.72<br />
Deutsche Bank London Wts 10/02/2017 DE USD 10,178 2,730,728 0.72<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 1,605,064 2,490,713 0.65<br />
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 1,455,117 1,946,781 0.51<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 1,473,836 1,889,558 0.50<br />
169
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