Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Multi Asset Strategic Fund 4 - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Svenska Handelsbanken CP 0.30% 02/12/2014 LU EUR 390,187 488,954 0.13
Sumitomo Mitsui (Brussels) CD 0.010% 21/11/2014 LU EUR 346,833 434,735 0.11
Metlife CP 0.03% 09/01/2015 LU EUR 346,833 434,713 0.11
Rabobank (Nederland) CP 0.04% 18/03/2015 LU EUR 346,833 434,672 0.11
GDF Suez CP 0.075% 04/12/2014 LU EUR 325,156 407,539 0.11
Mitsubishi UFJ CP 0.01% 10/11/2014 LU EUR 303,479 380,395 0.10
BFCM CP 0.005% 21/11/2014 LU EUR 303,479 380,395 0.10
Proctor & Gamble CP 0.02% 28/01/2015 LU EUR 294,808 369,509 0.10
DZ Bank CD 0.01% 03/11/2014 DE EUR 260,125 326,053 0.09
Dz Bank CD 0.01% 15/12/2014 LU EUR 260,125 326,049 0.09
Commonwealth Bank Australia CP 0.23% 13/11/2014 LU EUR 260,125 326,028 0.09
L'Oreal CP 0.09% 08/04/2015 LU EUR 225,441 282,468 0.07
ABN Amro Bank CD 0.005% 10/11/2014 LU EUR 216,771 271,711 0.07
GDF Suez CP 0.072% 04/12/2014 LU EUR 216,771 271,693 0.07
Honda Bank CP 0.175% 19/11/2014 LU EUR 216,771 271,687 0.07
GDF Suez CP 0.075% 04/12/2014 FR EUR 186,423 233,656 0.06
ING Bank (Australia) CP 0.01% 14/11/2014 LU EUR 173,417 217,368 0.06
BFCM CP CP 0.01% 15/12/2014 LU EUR 173,417 217,366 0.06
Mizuho Bank (London) CD 0.010% 13/01/2015 LU EUR 173,417 217,365 0.06
Mizuho Bank (London) CD 0.099% 08/12/2014 LU EUR 173,417 217,347 0.06
HSBC CD 0.05% 10/04/2015 LU EUR 156,075 195,632 0.05
Proctor & Gamble CP 0.03% 02/12/2014 LU EUR 156,075 195,627 0.05
GDF Suez CP 0.05% 19/01/2015 LU EUR 156,075 195,611 0.05
BNP Paribas CD 0.07% 03/02/2015 LU EUR 138,733 173,863 0.05
Svenska Handelsbanken CD 0.32% 17/11/2014 LU EUR 130,062 163,049 0.04
EDF CP 0.01% 29/12/2014 LU EUR 130,062 163,024 0.04
Mizuho Bank (London) CD 0.01% 16/01/2015 LU EUR 130,062 163,023 0.04
Dekabank CP 0.02% 15/12/2014 LU EUR 130,062 163,023 0.04
GE Capital CP 0.09% 04/12/2014 LU EUR 130,062 163,013 0.04
PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 121,392 152,154 0.04
Sumitomo Mitsui (Brussels) CD 0.058% 21/11/2014 LU EUR 86,708 108,681 0.03
Mitsubishi Ufj T&B CD 0.030% 05/01/2015 LU EUR 86,708 108,679 0.03
GDF Suez CP 0.072% 04/12/2014 FR EUR 86,708 108,677 0.03
GDF Suez CP 0.045% 30/12/2014 LU EUR 86,708 108,676 0.03
PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 78,037 97,813 0.03
Rte Edf Transport CP 0.012% 25/11/2014 LU EUR 69,367 86,947 0.02
41,189,668 10.80
Fractions 10 0.00
Total Investments (Cost USD 334,169,444) 337,459,157 88.46
1
337 459 157 00
Bank Deposits
Bank Deposits
Natixis TD 0.026% 06/08/2015 LU EUR 1,474,040 1,847,636 0.48
Natixis TD 0.317% 02/12/2014 LU EUR 823,728 1,032,502 0.27
ING Bank TD 0.02% 03/11/2014 LU EUR 6,708 8,408 0.00
2,888,546 0.76
Total Investments (including Bank Deposits) 340,347,703 89.21
340 347 703 00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Contracts For Difference
Contracts For Difference
Centene USD 169,173 33,775 0.01
Cigna USD 87,502 11,829 0.00
Nasdaq OMX Group USD 47,437 4,133 0.00
Huntington Bancshares USD 6,078 164 0.00
Blackstone Group USD 117,429 (2,020) (0.00)
Dow Jones UBS Commodity USD 11,173,721 (1,088,743) (0.29)
(1,040,862) (0.27)
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought USD Sold JPY at 0.00925 16/01/2015 8,350,751 297,008 0.08
Bought USD Sold EUR at 1.26786 16/01/2015 5,018,158 55,172 0.01
Bought USD Sold JPY at 0.00926 16/01/2015 360,222 13,195 0.00
Bought USD Sold CHF at 1.04480 16/01/2015 2,645,049 11,990 0.00
Bought USD Sold GBP at 1.60835 16/01/2015 1,857,866 11,357 0.00
Bought USD Sold EUR at 1.28883 13/11/2014 358,930 10,112 0.00
Bought USD Sold EUR at 1.29279 13/11/2014 233,890 7,327 0.00
Bought USD Sold CHF at 1.05158 16/01/2015 369,647 4,084 0.00
Bought USD Sold EUR at 1.29579 13/11/2014 109,977 3,709 0.00
Bought AUD Sold USD at 1.14437 16/01/2015 1,462,642 3,634 0.00
Bought USD Sold CHF at 1.05977 16/01/2015 181,079 3,427 0.00
Bought USD Sold EUR at 1.29589 13/11/2014 71,182 2,406 0.00
Bought USD Sold EUR at 1.29546 13/11/2014 67,903 2,272 0.00
Bought USD Sold EUR at 1.26680 13/11/2014 188,957 2,002 0.00
Bought USD Sold GBP at 1.60647 16/01/2015 362,557 1,791 0.00
Bought USD Sold EUR at 1.30116 13/11/2014 27,228 1,035 0.00
Bought USD Sold EUR at 1.28216 13/11/2014 29,399 672 0.00
Underlying Unrealised % Net
exposure gain/(loss) Assets
USD USD
Bought EUR Sold GBP at 1.27701 13/11/2014 473,573 395 0.00
Bought GBP Sold EUR at 0.78844 13/11/2014 35,497 214 0.00
Bought GBP Sold EUR at 0.78639 13/11/2014 21,497 73 0.00
Bought USD Sold AUD at 0.87586 16/01/2015 558,285 (97) (0.00)
Bought USD Sold GBP at 1.59580 16/01/2015 183,197 (319) (0.00)
Bought EUR Sold GBP at 1.27406 13/11/2014 264,267 (392) (0.00)
Bought USD Sold CAD at 0.88319 16/01/2015 181,552 (410) (0.00)
Bought EUR Sold GBP at 1.27043 13/11/2014 95,500 (413) (0.00)
Bought EUR Sold GBP at 1.26830 13/11/2014 105,957 (636) (0.00)
Bought EUR Sold USD at 0.78414 13/11/2014 37,363 (637) (0.00)
Bought EUR Sold GBP at 1.27119 13/11/2014 211,101 (787) (0.00)
Bought EUR Sold GBP at 1.27040 13/11/2014 207,634 (903) (0.00)
Bought EUR Sold USD at 0.77352 13/11/2014 40,725 (1,237) (0.00)
Bought EUR Sold USD at 0.78551 13/11/2014 89,479 (1,373) (0.00)
Bought EUR Sold GBP at 1.25713 13/11/2014 108,850 (1,605) (0.00)
Bought EUR Sold USD at 0.79022 13/11/2014 170,861 (1,613) (0.00)
Bought EUR Sold USD at 0.75806 13/11/2014 43,128 (2,146) (0.00)
Bought EUR Sold GBP at 1.25166 13/11/2014 140,834 (2,682) (0.00)
Bought EUR Sold GBP at 1.25784 13/11/2014 192,568 (2,734) (0.00)
Bought EUR Sold GBP at 1.24987 13/11/2014 140,722 (2,877) (0.00)
Bought EUR Sold GBP at 1.24760 13/11/2014 150,043 (3,333) (0.00)
Bought EUR Sold GBP at 1.25609 13/11/2014 251,228 (3,910) (0.00)
Bought GBP Sold USD at 0.62248 16/01/2015 3,488,133 (17,143) (0.00)
Bought USD Sold AUD at 0.87197 16/01/2015 5,402,479 (24,965) (0.01)
Bought EUR Sold USD at 0.78863 16/01/2015 2,987,347 (32,886) (0.01)
Bought EUR Sold USD at 0.75243 13/11/2014 693,114 (39,375) (0.01)
Bought CAD Sold USD at 1.11980 16/01/2015 4,895,249 (42,925) (0.01)
Bought EUR Sold USD at 0.74727 13/11/2014 770,746 (48,777) (0.01)
Bought EUR Sold USD at 0.78873 16/01/2015 6,772,005 (73,645) (0.02)
Bought EUR Sold USD at 0.74750 13/11/2014 1,345,966 (84,794) (0.02)
Bought JPY Sold USD at 105.90110 16/01/2015 1,662,589 (89,370) (0.02)
Bought EUR Sold USD at 0.78115 16/01/2015 8,123,146 (165,576) (0.04)
(215,685) (0.06)
A-ACC Shares (EUR) (hedged)
Bought EUR Sold JPY at 0.00727 10/11/2014 596,795 12,711 0.00
Bought USD Sold EUR at 1.28145 10/11/2014 431,380 9,620 0.00
Bought USD Sold EUR at 1.26787 10/11/2014 664,382 7,618 0.00
Bought EUR Sold JPY at 0.00732 10/11/2014 106,120 3,025 0.00
Bought EUR Sold JPY at 0.00730 10/11/2014 77,409 1,940 0.00
Bought AUD Sold EUR at 1.45462 10/11/2014 75,919 1,636 0.00
Bought GBP Sold EUR at 0.78851 10/11/2014 130,674 802 0.00
Bought EUR Sold CAD at 0.70813 10/11/2014 461,189 469 0.00
Bought AUD Sold EUR at 1.43976 10/11/2014 30,385 338 0.00
Bought CAD Sold EUR at 1.42971 10/11/2014 25,338 288 0.00
Bought GBP Sold EUR at 0.78788 10/11/2014 52,343 280 0.00
Bought GBP Sold EUR at 0.78900 10/11/2014 38,129 258 0.00
Bought CAD Sold EUR at 1.42124 10/11/2014 22,314 120 0.00
Bought CHF Sold EUR at 1.20938 10/11/2014 38,142 106 0.00
Bought JPY Sold EUR at 140.45799 10/11/2014 39,749 13 0.00
Bought CHF Sold EUR at 1.20718 10/11/2014 12,772 12 0.00
Bought CHF Sold EUR at 1.20637 10/11/2014 33,562 10 0.00
Bought AUD Sold EUR at 1.42423 10/11/2014 27,900 6 0.00
Bought EUR Sold CHF at 0.82891 10/11/2014 4,885 (2) (0.00)
Bought EUR Sold CHF at 0.82871 10/11/2014 5,405 (3) (0.00)
Bought EUR Sold CHF at 0.82884 10/11/2014 15,798 (6) (0.00)
Bought EUR Sold CHF at 0.82714 10/11/2014 122,749 (301) (0.00)
Bought EUR Sold AUD at 0.69160 10/11/2014 38,117 (579) (0.00)
Bought EUR Sold GBP at 1.27306 10/11/2014 1,092,598 (2,523) (0.00)
Bought JPY Sold EUR at 136.27830 10/11/2014 98,557 (2,900) (0.00)
Bought EUR Sold AUD at 0.68461 10/11/2014 129,492 (3,258) (0.00)
Bought EUR Sold AUD at 0.69281 10/11/2014 273,774 (3,689) (0.00)
Bought EUR Sold USD at 0.78921 10/11/2014 416,000 (4,461) (0.00)
Bought EUR Sold USD at 0.79218 10/11/2014 9,090,000 (63,692) (0.02)
(42,162) (0.01)
E-ACC Shares (EUR) (hedged)
Bought EUR Sold JPY at 0.00727 10/11/2014 324,457 6,911 0.00
Bought USD Sold EUR at 1.26787 10/11/2014 298,576 3,424 0.00
Bought EUR Sold JPY at 0.00732 10/11/2014 78,498 2,238 0.00
Bought EUR Sold JPY at 0.00730 10/11/2014 46,038 1,154 0.00
Bought AUD Sold EUR at 1.45462 10/11/2014 39,985 862 0.00
Bought EUR Sold JPY at 0.00734 10/11/2014 23,577 725 0.00
Bought GBP Sold EUR at 0.78851 10/11/2014 69,311 425 0.00
Bought EUR Sold CAD at 0.70813 10/11/2014 250,768 255 0.00
Bought AUD Sold EUR at 1.43976 10/11/2014 16,890 188 0.00
Bought CHF Sold EUR at 1.20938 10/11/2014 19,589 55 0.00
Bought GBP Sold EUR at 0.78900 10/11/2014 6,514 44 0.00
Bought CAD Sold EUR at 1.42124 10/11/2014 6,262 34 0.00
Bought JPY Sold EUR at 140.45800 10/11/2014 24,471 8 0.00
Bought CHF Sold EUR at 1.20637 10/11/2014 17,145 5 0.00
Bought CHF Sold EUR at 1.20718 10/11/2014 4,465 4 0.00
Bought AUD Sold EUR at 1.42423 10/11/2014 16,898 3 0.00
Bought CHF Sold EUR at 1.20599 10/11/2014 2,391 0 0.00
Bought EUR Sold CHF at 0.82892 10/11/2014 2,702 (1) (0.00)
Bought EUR Sold CHF at 0.82871 10/11/2014 3,118 (2) (0.00)
Bought EUR Sold CHF at 0.82884 10/11/2014 9,250 (4) (0.00)
Bought EUR Sold AUD at 0.69208 10/11/2014 11,180 (162) (0.00)
Bought EUR Sold CHF at 0.82714 10/11/2014 66,727 (163) (0.00)
Bought EUR Sold AUD at 0.69160 10/11/2014 22,536 (343) (0.00)
Bought JPY Sold EUR at 135.34061 10/11/2014 17,551 (634) (0.00)
Bought EUR Sold GBP at 1.27306 10/11/2014 594,043 (1,372) (0.00)
Bought JPY Sold EUR at 136.27831 10/11/2014 49,559 (1,458) (0.00)
Bought EUR Sold AUD at 0.68461 10/11/2014 73,505 (1,849) (0.00)
Bought EUR Sold AUD at 0.69281 10/11/2014 148,859 (2,006) (0.00)
172