Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Core Euro Bond Fund 4
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Materials
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 1,575,778 1,728,618 0.64
1,728,618 0.64
Industrials
G4S International Finance 2.625% 06/12/2018 EMTN GB EUR 2,063,076 2,197,571 0.81
Ryanair 1.875% 17/06/2021 EMTN IE EUR 1,774,246 1,801,997 0.66
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 854,114 855,096 0.31
4,854,664 1.79
Consumer Discretionary
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 2,331,276 2,407,303 0.89
Discovery Communications 2.375% 07/03/2022 US EUR 1,072,800 1,135,696 0.42
3,542,999 1.30
Consumer Staples
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 3,012,091 3,179,107 1.17
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 2,578,845 2,841,378 1.05
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 1,664,903 1,981,383 0.73
8,001,868 2.94
Healthcare
Eurofins Scientific 3.125% 26/11/2018 LU EUR 1,010,907 1,064,952 0.39
1,064,952 0.39
Telecommunication Services
Verizon Communications 3.25% 17/02/2026 EMTN US EUR 3,300,922 3,746,765 1.38
KPN 3.25% 01/02/2021 NL EUR 1,506,046 1,677,705 0.62
5,424,470 2.00
Financials
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 5,735,352 6,098,912 2.24
RBS 5.50% 23/03/2020 EMTN GB EUR 4,353,091 5,389,171 1.98
Rabobank 2.50% VRN 26/05/2026 NL EUR 4,951,383 5,008,233 1.84
Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 3,724,678 4,838,979 1.78
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 4,177,730 4,273,113 1.57
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 3,940,476 4,205,919 1.55
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 4,126,153 4,142,488 1.52
Wendel 5.875% 17/09/2019 FR EUR 3,177,138 3,815,710 1.40
UBS London 1.25% 03/09/2021 EMTN CH EUR 3,713,537 3,771,203 1.39
Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 3,032,722 3,249,658 1.20
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 2,785,153 2,867,487 1.06
Prologis 3.00% 02/06/2026 US EUR 2,434,430 2,598,659 0.96
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 2,475,692 2,549,632 0.94
Citigroup 2.125% 10/09/2026 EMTN US EUR 2,455,061 2,481,721 0.91
EFSF 2.35% 29/07/2044 EMTN SU EUR 2,186,861 2,363,958 0.87
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 2,063,076 2,252,249 0.83
Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 2,166,230 2,243,632 0.83
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 2,166,230 2,174,420 0.80
JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 1,279,107 1,439,434 0.53
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 1,237,846 1,384,639 0.51
Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 1,175,954 1,314,662 0.48
Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 1,258,477 1,291,365 0.48
NN Group 4.625% VRN 08/04/2044 NL EUR 1,196,584 1,246,691 0.46
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 1,031,538 1,205,622 0.44
NASDAQ OMX Group 3.875% 07/06/2021 US EUR 1,010,907 1,136,346 0.42
Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 961,394 988,705 0.36
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 618,923 710,323 0.26
75,042,931 27.61
Government
Italy 3.50% 01/06/2018 IT EUR 15,968,211 17,379,602 6.39
Italy 1.50% 01/08/2019 IT EUR 16,669,657 16,918,119 6.22
Italy 2.15% 15/12/2021 IT EUR 16,298,303 16,665,085 6.13
Finland 0.375% 15/09/2020 FI EUR 10,954,935 10,954,493 4.03
Italy 4.50% 01/03/2024 IT EUR 8,066,628 9,573,245 3.52
Spain 1.40% 31/01/2020 ES EUR 7,633,382 7,752,947 2.85
Spain 2.75% 31/10/2024 ES EUR 4,745,076 5,021,279 1.85
Italy 1.50% 15/12/2016 IT EUR 4,703,814 4,782,643 1.76
Netherlands 3.25% 15/07/2021 NL EUR 2,908,938 3,434,132 1.26
Italy 4.75% 01/09/2044 IT EUR 2,826,415 3,351,390 1.23
Germany 2.50% 15/08/2046 DE EUR 1,341,000 1,579,441 0.58
Italy 4.75% 01/09/2028 IT EUR 1,237,846 1,486,759 0.55
Germany 1.75% 15/02/2024 DE EUR 1,196,584 1,301,539 0.48
100,200,674 36.87
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 2,826,415 2,876,991 1.06
2,876,991 1.06
Industrials
Bureau Veritas 3.75% 24/05/2017 EMTN LU EUR 3,631,014 3,880,915 1.43
Holding Infrastructures Transport 2.25% 24/03/2025 FR EUR 2,805,784 2,852,061 1.05
Bureau Veritas 3.125% 21/01/2021 LU EUR 2,351,907 2,537,888 0.93
9,270,864 3.41
Country
Code Ccy
Consumer Discretionary
British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 3,404,076 3,419,194 1.26
A full list of footnotes is given on page 6.
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject
to rounding.
181
Shares or
Nominal
Market Value % Net
EUR Assets
British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 1,671,092 1,706,040 0.63
5,125,234 1.89
Telecommunication Services
AT&T 3.375% 15/03/2034 LU EUR 1,371,946 1,509,244 0.56
1,509,244 0.56
Financials
Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 3,094,614 3,917,228 1.44
Bank of America 2.375% 19/06/2024 EMTN LU EUR 3,507,230 3,698,076 1.36
Achmea 2.50% 19/11/2020 EMTN LU EUR 2,888,307 3,106,199 1.14
BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 2,888,307 3,084,219 1.13
UniCredit 3.25% 14/01/2021 EMTN IT EUR 2,465,376 2,718,938 1.00
Aon 2.875% 14/05/2026 LU EUR 1,939,292 2,101,167 0.77
Bank of America 1.375% 10/09/2021 EMTN LU EUR 1,753,615 1,764,240 0.65
ABN Amro Bank 7.125% 06/07/2022 EMTN LU EUR 825,231 1,075,806 0.40
Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 577,661 613,517 0.23
22,079,390 8.12
Government
Spain 2.75% 30/04/2019 ES EUR 9,964,659 10,762,192 3.96
France 2.50% 25/05/2030 FR EUR 4,538,768 4,968,219 1.83
France 1.75% 25/11/2024 FR EUR 4,538,768 4,778,833 1.76
France 3.25% 25/05/2045 FR EUR 2,661,368 3,226,204 1.19
Spain 5.15% 31/10/2044 ES EUR 1,341,000 1,755,543 0.65
25,490,991 9.38
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 117 1,650,818 0.61
1,650,818 0.61
Fractions (3) (0.00)
Total Investments (Cost EUR 265,601,132) 267,864,705 98.56
1
267 864 705 00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
Euro Bond Future 08/12/2014 EUR (14,695,194) (94,544) (0.03)
Euro Bobl Future 08/12/2014 EUR (29,112,297) (114,467) (0.04)
(209,011) (0.08)
Other Assets and Liabilities 4,130,597 1.51
Net Assets 271,786,291 100.00
271 786 291 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Italy IT 28.44
Luxembourg LU 14.74
USA US 10.62
Spain ES 9.31
UK GB 8.53
France FR 7.23
Netherlands NL 6.44
Finland FI 4.03
Germany DE 3.47
Switzerland CH 2.44
Ireland IE 1.60
Supranational SU 0.87
Denmark DK 0.48
Korea KR 0.36
Cash and other net assets 1.44