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 />
Global In<strong>com</strong>e Fund - 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 />
Chalco (HK) Investment 6.625% VRN (Perpetual) LU USD 200,000 208,967 0.26<br />
Calcipar 6.875% 01/05/2018 144A LU USD 200,000 208,375 0.26<br />
Cemex Finance 6.00% 01/04/2024 Reg S LU USD 200,000 203,900 0.26<br />
China Hongqiao Group 6.875% 03/05/2018 LU USD 200,000 202,029 0.25<br />
Severstal (Steel Capital) 5.90% 17/10/2022 Reg S LU USD 200,000 191,270 0.24<br />
Glencore Finance Canada 4.25% 25/10/2022 144A CA USD 150,000 151,624 0.19<br />
Ardagh Packaging Fin. 9.25% 15/10/2020 Reg S LU EUR 100,000 134,439 0.17<br />
ArcelorMittal 7.50% 15/10/2039 LU USD 100,000 107,029 0.13<br />
NOVA Chemicals 5.25% 01/08/2023 144A CA USD 100,000 104,750 0.13<br />
Magnetation 11.00% 15/05/2018 144A US USD 90,000 80,550 0.10<br />
First Quantum Minerals 7.00% 15/02/2021 144A CA USD 66,000 64,680 0.08<br />
Walter Energy 9.50% 15/10/2019 144A US USD 50,000 43,500 0.05<br />
2,514,303 3.15<br />
Industrials<br />
Air Lease 4.75% 01/03/2020 LU USD 400,000 428,000 0.54<br />
Aurizon 2.00% 18/09/2024 EMTN LU EUR 300,000 373,549 0.47<br />
DigitalGlobe 5.25% 01/02/2021 144A US USD 300,000 292,125 0.37<br />
Boing Group Financing 6.625% 15/07/2019 Reg S LU EUR 200,000 236,601 0.30<br />
BlueLine Rental Finance 7.00% 01/02/2019 144A LU USD 200,000 211,500 0.26<br />
AECOM Technology 5.75% 15/10/2022 144A LU USD 200,000 211,000 0.26<br />
China Automation Group 7.75% 20/04/2016 LU USD 200,000 204,817 0.26<br />
Global Ship Lease 10.00% 01/04/2019 144A MH USD 200,000 203,500 0.25<br />
Gol LuxCo 8.875% 24/01/2022 Reg S LU USD 200,000 196,146 0.25<br />
Navios Logistics 7.25% 01/05/2022 144A MH USD 150,000 154,125 0.19<br />
USG 5.875% 01/11/2021 144A US USD 100,000 103,500 0.13<br />
Waterjet Holdings 7.625% 01/02/2020 144A US USD 50,000 52,125 0.07<br />
2,666,988 3.34<br />
Information Technology<br />
ASML Holding 3.375% 19/09/2023 LU EUR 400,000 566,420 0.71<br />
First Data 11.75% 15/08/2021 US USD 327,000 383,903 0.48<br />
Apple 4.45% 06/05/2044 LU USD 350,000 367,305 0.46<br />
Advanced Micro Devices 7.00% 01/07/2024 LU USD 350,000 307,125 0.38<br />
KLA-Tencor 4.65% 01/11/2024 LU USD 250,000 250,523 0.31<br />
21Vianet Group 6.875% 26/06/2017 LU CNY 1,000,000 154,513 0.19<br />
Entegris 6.00% 01/04/2022 144A US USD 150,000 154,219 0.19<br />
Ceridian HCM Holding 11.00% 15/03/2021 144A LU USD 100,000 113,125 0.14<br />
BCP Singapore VI Cayman 8.00% 15/04/2021 144A LU USD 100,000 103,625 0.13<br />
First Data 14.50% 24/09/2019 144A US USD 23,375 24,752 0.03<br />
Ancestry.<strong>com</strong> 9.625% 15/10/2018 144A LU USD 11,000 11,028 0.01<br />
2,436,538 3.05<br />
Consumer Discretionary<br />
Discovery Communications 4.875% 01/04/2043 US USD 400,000 402,820 0.50<br />
Unitymedia Hessen 5.625% 15/04/2023 Reg S LU EUR 250,000 340,716 0.43<br />
AA Bond 3.781% 31/07/2019 EMTN LU GBP 200,000 327,476 0.41<br />
CBS Outdoor Americas 5.625% 15/02/2024 144A LU USD 300,000 314,250 0.39<br />
Cequel Comm. Holdings 6.375% 15/09/2020 144A LU USD 250,000 261,875 0.33<br />
Chrysler Group 8.25% 15/06/2021 US USD 200,000 223,381 0.28<br />
JC Penney 8.125% 01/10/2019 US USD 221,000 211,672 0.27<br />
VTR Finance 6.875% 15/01/2024 144A NL USD 200,000 210,268 0.26<br />
Lee Enterprises 9.50% 15/03/2022 144A US USD 200,000 207,500 0.26<br />
Altice 7.25% 15/05/2022 Reg S LU EUR 150,000 194,748 0.24<br />
SITV 10.375% 01/07/2019 144A US USD 200,000 194,000 0.24<br />
CCOH Safari 5.50% 01/12/2022 LU USD 179,000 180,790 0.23<br />
Aston Martin Capital 9.25% 15/07/2018 Reg S LU GBP 100,000 168,701 0.21<br />
WaveDivision Escrow 8.125% 01/09/2020 144A US USD 150,000 164,063 0.21<br />
Clear Channel Worldwide (B) 7.625% 15/03/2020 US USD 150,000 159,332 0.20<br />
PF Chang's China Bistro 10.25% 30/06/2020 144A US USD 150,000 149,625 0.19<br />
GTECH 3.50% 05/03/2020 Reg S IT EUR 100,000 140,234 0.18<br />
Snai 12.00% 15/12/2018 Reg S IT EUR 100,000 126,982 0.16<br />
Neiman Marcus Group 8.00% 15/10/2021 144A US USD 100,000 106,750 0.13<br />
MDC Partners 6.75% 01/04/2020 144A CA USD 100,000 104,250 0.13<br />
Tesla Motors 1.25% 01/03/2021 US USD 100,000 95,137 0.12<br />
DISH DBS 6.75% 01/06/2021 US USD 50,000 55,248 0.07<br />
Laureate Education 9.75% 01/09/2019 144A US USD 50,000 51,750 0.06<br />
Modular Space 10.25% 31/01/2019 144A US USD 50,000 51,250 0.06<br />
4,442,818 5.56<br />
Consumer Staples<br />
British American Tobacco 3.125% 06/03/2029 EMTN LU EUR 300,000 422,895 0.53<br />
Smithfield Foods 5.875% 01/08/2021 144A US USD 200,000 213,500 0.27<br />
BRF 7.75% 22/05/2018 Reg S LU BRL 300,000 105,828 0.13<br />
Albertsons Holdings 7.75% 15/10/2022 144A LU USD 80,000 78,700 0.10<br />
SUPERVALU 6.75% 01/06/2021 US USD 14,000 13,790 0.02<br />
834,713 1.05<br />
Healthcare<br />
Roche Holdings 3.35% 30/09/2024 144A US USD 600,000 611,438 0.77<br />
Express Scripts Holding 3.50% 15/06/2024 US USD 600,000 594,942 0.74<br />
Bayer US Finance 3.375% 08/10/2024 144A LU USD 400,000 401,352 0.50<br />
Amgen 5.15% 15/11/2041 LU USD 300,000 321,716 0.40<br />
Alere 6.50% 15/06/2020 LU USD 300,000 310,500 0.39<br />
Salix Pharmaceuticals 6.00% 15/01/2021 144A US USD 250,000 270,000 0.34<br />
Bayer 3.75% VRN 01/07/2074 LU EUR 200,000 263,671 0.33<br />
Community Health Systems 6.875% 01/02/2022 144A US USD 200,000 216,250 0.27<br />
21st Century Oncology 8.875% 15/01/2017 LU USD 205,000 209,100 0.26<br />
Lantheus Medical Imaging 9.75% 15/05/2017 US USD 200,000 190,500 0.24<br />
Vantage Oncology 9.50% 15/06/2017 144A US USD 150,000 141,000 0.18<br />
Kinetic Concepts 12.50% 01/11/2019 US USD 100,000 111,750 0.14<br />
HCA 5.25% 15/04/2025 US USD 100,000 103,850 0.13<br />
3,746,069 4.69<br />
Tele<strong>com</strong>munication Services<br />
Frontier Communications 6.875% 15/01/2025 US USD 200,000 204,766 0.26<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Digicel 6.00% 15/04/2021 144A BM USD 200,000 202,891 0.25<br />
CenturyLink 7.60% 15/09/2039 LU USD 200,000 202,275 0.25<br />
Arqiva Financing 5.34% 30/06/2030 EMTN LU GBP 100,000 174,204 0.22<br />
Sprint 7.125% 15/06/2024 144A US USD 100,000 103,000 0.13<br />
FairPoint Communications 8.75% 15/08/2019 144A US USD 50,000 52,750 0.07<br />
939,886 1.18<br />
Financials<br />
Bank of Ireland 10.00% 19/12/2022 EMTN LU EUR 300,000 485,475 0.61<br />
Bank of Tokyo-Mitsubishi UFJ 3.75% 10/03/2024 Reg S LU USD 400,000 414,425 0.52<br />
Glencore Funding 4.625% 29/04/2024 144A US USD 400,000 408,704 0.51<br />
HSBC Bank 4.75% 19/01/2021 144A GB USD 300,000 334,319 0.42<br />
Deutsche Annington Finance 5.00% 02/10/2023 144A NL USD 300,000 323,958 0.41<br />
Nippon Life Insurance 5.10% VRN 16/10/2044 Reg S JP USD 300,000 313,248 0.39<br />
Berkshire Hathaway 4.50% 11/02/2043 LU USD 300,000 312,896 0.39<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 200,000 294,991 0.37<br />
Bank of America 4.875% 01/04/2044 MTN LU USD 250,000 268,740 0.34<br />
Navient 6.125% 25/03/2024 MTN US USD 250,000 257,811 0.32<br />
Commerzbank 8.125% 19/09/2023 144A DE USD 200,000 233,927 0.29<br />
BPCE 5.70% 22/10/2023 144A LU USD 200,000 214,931 0.27<br />
China South City Holdings 8.25% 29/01/2019 LU USD 200,000 204,143 0.26<br />
Toys R Us Property 8.50% 01/12/2017 US USD 200,000 200,936 0.25<br />
CTR Partnership Capital 5.875% 01/06/2021 US USD 150,000 153,750 0.19<br />
Banco Popular Espanol 11.50% VRN (Perpetual) EMTN LU EUR 100,000 144,510 0.18<br />
Banco Popolare 3.50% 14/03/2019 EMTN LU EUR 100,000 130,474 0.16<br />
Aldesa Financial 7.25% 01/04/2021 Reg S LU EUR 100,000 123,523 0.15<br />
American International Group 6.25% 15/03/2037 LU USD 100,000 111,539 0.14<br />
Aston Escrow 9.50% 15/08/2021 144A LU USD 75,000 71,813 0.09<br />
BPCE 9.00% VRN (Perpetual) LU EUR 50,000 64,065 0.08<br />
5,068,178 6.35<br />
Government<br />
US Treasury 0.125% 15/04/2019 US USD 1,750,000 1,791,189 2.24<br />
Brazil (B) 6.00% 15/08/2020 LU BRL 450,000 456,632 0.57<br />
US Treasury 3.625% 15/02/2044 US USD 150,000 166,406 0.21<br />
Argentina 7.00% 03/10/2015 LU USD 150,000 140,361 0.18<br />
Greece 2.00% 24/02/2026 GR EUR 100,000 80,183 0.10<br />
2,634,771 3.30<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 411 7,002,401 8.77<br />
7,002,401 8.77<br />
Fractions (11) (0.00)<br />
Total Investments (Cost USD 79,398,585) 78,621,858 98.45<br />
1<br />
78 621 858 00<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Credit Default Swaps<br />
Credit Default Swaps<br />
Bought protection on Anglo American 4.45% 20/12/2019 EUR 600,000 11,276 0.01<br />
Sold protection on Teck Resources 3.15% 20/12/2019 USD 550,000 (27,287) (0.03)<br />
Bought protection on Tesoro 4.25% 20/12/2019 USD 250,000 (37,539) (0.05)<br />
Bought protection on CDX.NA.HY S22 5 Year 20/06/2019 USD 650,000 (49,387) (0.06)<br />
Bought protection on CDX.NA.HY S22 5 Year 20/06/2019 (GS) USD 1,150,000 (87,377) (0.11)<br />
Bought protection on Itraxx Xover S22 20/12/2019 EUR 3,100,000 (252,625) (0.32)<br />
(442,939) (0.55)<br />
Underlying<br />
exposure<br />
USD<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Forward Foreign Exchange Contracts<br />
Forward Foreign Exchange Contracts<br />
Bought USD Sold EUR at 1.33964 13/11/2014 1,372,605 94,303 0.12<br />
Bought USD Sold RUB at 0.02679 13/11/2014 530,096 82,254 0.10<br />
Bought USD Sold GBP at 1.68250 13/11/2014 1,409,098 73,187 0.09<br />
Bought USD Sold PLN at 0.31695 13/11/2014 705,726 47,664 0.06<br />
Bought USD Sold PLN at 0.31676 13/11/2014 690,584 46,203 0.06<br />
Bought USD Sold EUR at 1.33581 13/11/2014 638,042 41,887 0.05<br />
Bought USD Sold BRL at 0.42746 13/11/2014 566,858 30,731 0.04<br />
Bought USD Sold EUR at 1.33539 13/11/2014 323,408 21,122 0.03<br />
Bought USD Sold EUR at 1.27395 13/11/2014 849,887 13,852 0.02<br />
Bought USD Sold EUR at 1.32711 13/11/2014 179,253 10,523 0.01<br />
Bought USD Sold SEK at 0.14475 13/11/2014 145,474 10,128 0.01<br />
Bought USD Sold EUR at 1.30351 13/11/2014 224,380 8,947 0.01<br />
Bought USD Sold EUR at 1.28911 13/11/2014 314,634 8,934 0.01<br />
Bought USD Sold EUR at 1.27398 13/11/2014 537,760 8,777 0.01<br />
Bought USD Sold EUR at 1.28299 13/11/2014 368,535 8,664 0.01<br />
Bought USD Sold EUR at 1.29648 13/11/2014 250,704 8,591 0.01<br />
Bought USD Sold EUR at 1.29378 13/11/2014 256,972 8,253 0.01<br />
Bought USD Sold SEK at 0.13713 13/11/2014 572,019 7,609 0.01<br />
Bought USD Sold TRY at 0.45424 13/11/2014 476,105 5,384 0.01<br />
Bought USD Sold EUR at 1.27355 13/11/2014 233,155 3,725 0.00<br />
Bought USD Sold GBP at 1.61070 13/11/2014 508,619 3,584 0.00<br />
Bought USD Sold GBP at 1.63011 13/11/2014 159,943 3,068 0.00<br />
Bought USD Sold BRL at 0.39801 12/02/2015 348,036 2,610 0.00<br />
Bought AUD Sold USD at 1.14884 13/11/2014 190,627 2,119 0.00<br />
207
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