Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Inflation-linked Bond Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Plains All American Pipeline Finance 3.60% 01/11/2024US USD 2,600,000 2,600,295 0.21
IPIC GMTN 6.875% 14/03/2026 EMTN KY GBP 400,000 820,047 0.07
Korea Resources 2.125% 02/05/2018 Reg S KR USD 200,000 199,719 0.02
3,620,061 0.29
Utilities
Wales & West 6.75% VRN 17/12/2036 EMTN GB GBP 150,000 275,643 0.02
Yorkshire Water Bradford Fin. 6.375% 19/08/2039 KY GBP 50,000 107,161 0.01
Eastern Power Networks 6.25% 12/11/2036 EMTN GB GBP 50,000 102,502 0.01
485,306 0.04
Materials
Glencore Australia 4.50% 19/09/2019 MTN AU AUD 6,000,000 5,299,819 0.43
LYB International Finance 4.00% 15/07/2023 NL USD 2,900,000 3,015,887 0.24
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 950,000 1,306,275 0.11
9,621,981 0.78
Industrials
Illinois Tool Works 3.00% 19/05/2034 EMTN US EUR 2,700,000 3,696,306 0.30
Great Rolling Stock 6.25% 27/07/2020 EMTN GB GBP 1,150,000 2,136,007 0.17
Eversholt Funding 5.831% 02/12/2020 EMTN GB GBP 500,000 916,939 0.07
General Electric 5.25% 06/12/2017 US USD 50,000 55,717 0.00
6,804,969 0.55
Consumer Discretionary
Daimler 2.375% 08/03/2023 EMTN DE EUR 1,600,000 2,204,131 0.18
Walt Disney 0.45% 01/12/2015 MTN US USD 1,550,000 1,550,031 0.13
Walt Disney 2.35% 01/12/2022 MTN US USD 950,000 923,488 0.07
4,677,650 0.38
Consumer Staples
Reynolds American 3.25% 01/11/2022 US USD 1,150,000 1,122,011 0.09
Reynolds American 1.05% 30/10/2015 US USD 700,000 701,055 0.06
Philip Morris International 2.875% 30/05/2024 US EUR 450,000 626,797 0.05
Philip Morris International 2.125% 30/05/2019 US EUR 250,000 333,513 0.03
2,783,376 0.22
Healthcare
Cigna 4.00% 15/02/2022 US USD 3,100,000 3,260,549 0.26
3,260,549 0.26
Telecommunication Services
Verizon Communications 5.15% 15/09/2023 US USD 3,050,000 3,389,558 0.27
Verizon Communications 6.55% 15/09/2043 US USD 2,515,000 3,173,735 0.26
KPN 3.25% 01/02/2021 NL EUR 250,000 349,080 0.03
6,912,373 0.56
Financials
Intu SGS Finance 3.875% 17/03/2023 EMTN GB GBP 1,550,000 2,537,809 0.21
Korea Eximbank 2.00% 30/04/2020 EMTN KR EUR 1,600,000 2,092,409 0.17
Marsh & McLennan 4.80% 15/07/2021 US USD 1,300,000 1,441,544 0.12
General Electric Capital 4.65% 17/10/2021 MTN US USD 650,000 726,054 0.06
Korea Eximbank 5.00% 11/04/2022 KR USD 600,000 677,825 0.05
Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 650,000 669,470 0.05
Motability Operations Group 3.75% 29/11/2017 EMTN GB EUR 450,000 618,313 0.05
Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 135,372 216,071 0.02
8,979,495 0.73
Government
Germany 1.75% 15/04/2020 DE EUR 74,250,000 115,071,198 9.30
Germany 1.50% 15/04/2016 DE EUR 69,850,000 103,994,696 8.41
UK Treasury 1.875% 22/11/2022 GB GBP 39,800,000 97,143,871 7.85
US Treasury 1.625% 15/01/2018 US USD 78,500,000 94,912,670 7.67
US Treasury 1.125% 15/01/2021 US USD 63,600,000 73,130,543 5.91
UK Treasury 2.50% 26/07/2016 GB GBP 12,250,000 65,286,383 5.28
Germany 0.10% 15/04/2023 DE EUR 31,100,000 42,307,655 3.42
UK Treasury 1.25% 22/11/2017 GB GBP 12,600,000 28,994,330 2.34
US Treasury 0.125% 15/04/2016 US USD 23,000,000 25,066,030 2.03
US Treasury 2.75% 15/11/2023 US USD 16,200,000 16,837,875 1.36
Sweden 4.00% 01/12/2020 SE SEK 40,000,000 8,863,292 0.72
Korea 2.75% 10/06/2020 KR KRW 6,224,000,000 7,002,780 0.57
US Treasury 1.375% 15/01/2020 US USD 5,400,000 6,352,378 0.51
UK Treasury 6.00% 07/12/2028 GB GBP 1,850,000 4,190,276 0.34
Sweden 3.50% 01/12/2028 SE SEK 10,000,000 2,491,947 0.20
UK Treasury 5.00% 07/03/2025 GB GBP 1,100,000 2,206,670 0.18
UK Treasury 4.50% 07/12/2042 GB GBP 550,000 1,141,593 0.09
Sweden 0.25% 01/06/2022 SE SEK 5,400,000 771,874 0.06
Germany 0.50% 13/10/2017 DE EUR 300,000 381,944 0.03
696,148,005 56.27
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Utilities
Abu Dhabi National Energy 3.625% 12/01/2023 Reg S LU USD 1,350,000 1,362,085 0.11
Centrica 5.375% 16/10/2043 144A LU USD 750,000 814,174 0.07
2,176,259 0.18
Industrials
Burlington Northern Santa 3.40% 01/09/2024 LU USD 2,500,000 2,508,619 0.20
Country
Code Ccy
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.
210
Shares or
Nominal
Market Value % Net
USD Assets
Aurizon 2.00% 18/09/2024 EMTN LU EUR 2,000,000 2,490,328 0.20
4,998,947 0.40
Consumer Discretionary
British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 3,400,000 4,350,858 0.35
Discovery Communications 3.25% 01/04/2023 US USD 2,450,000 2,399,836 0.19
AutoZone 3.125% 15/07/2023 LU USD 2,200,000 2,151,691 0.17
British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 1,400,000 1,762,624 0.14
Volkswagen Int’l Finance 2.375% 22/03/2017 144A NL USD 1,400,000 1,437,655 0.12
12,102,664 0.98
Consumer Staples
Heineken 1.40% 01/10/2017 144A NL USD 2,100,000 2,095,093 0.17
Altria Group 2.85% 09/08/2022 LU USD 1,700,000 1,647,461 0.13
WM Wrigley Jr 2.90% 21/10/2019 144A US USD 800,000 813,616 0.07
Altria Group 9.25% 06/08/2019 LU USD 144,000 188,086 0.02
4,744,256 0.38
Healthcare
AbbVie 1.75% 06/11/2017 LU USD 1,600,000 1,604,740 0.13
Roche Holdings 6.00% 01/03/2019 144A US USD 21,000 24,296 0.00
1,629,036 0.13
Telecommunication Services
Verizon Communications 5.012% 21/08/2054 Reg S US USD 2,521,000 2,596,878 0.21
2,596,878 0.21
Financials
Deutsche Annington Finance 5.00% 02/10/2023 144A NL USD 2,135,000 2,305,502 0.19
DNB Boligkreditt 1.45% 21/03/2018 144A NO USD 1,950,000 1,942,409 0.16
BFCM 2.50% 29/10/2018 144A LU USD 1,750,000 1,769,114 0.14
Metropolitan Life GF I 3.00% 10/01/2023 144A US USD 1,750,000 1,748,155 0.14
Unione di Banche Italiane 4.50% 22/02/2016 EMTN IT EUR 300,000 396,631 0.03
Glencore Funding 3.125% 29/04/2019 144A US USD 250,000 253,213 0.02
Granite MI 0.186% FRN 20/12/2054 GB EUR 111,009 138,537 0.01
8,553,561 0.69
Government
US Treasury 0.125% 15/07/2022 US USD 231,750,000 236,697,793 19.13
US Treasury 0.125% 15/04/2018 US USD 71,700,000 74,701,541 6.04
US Treasury 0.625% 15/01/2024 US USD 30,050,000 31,193,897 2.52
France 0.25% 25/07/2024 FR EUR 17,500,000 23,167,354 1.87
Japan 0.10% 10/03/2024 JP JPY 2,150,000,000 21,239,310 1.72
France 1.80% 25/07/2040 FR EUR 6,000,000 11,328,996 0.92
Australia 1.25% 21/02/2022 LU AUD 11,150,000 10,655,157 0.86
France 3.25% 25/05/2045 FR EUR 7,000,000 10,636,332 0.86
France 3.25% 25/04/2016 FR EUR 7,600,000 9,983,030 0.81
Canada 4.25% 01/12/2021 LU CAD 2,700,000 4,697,301 0.38
Australia 3.00% 20/09/2025 LU AUD 2,750,000 3,304,483 0.27
US Treasury 1.625% 15/11/2022 US USD 650,000 623,594 0.05
US Treasury 2.50% 15/08/2023 US USD 600,000 612,000 0.05
US Treasury 0.125% 31/12/2014 US USD 100,000 100,012 0.01
438,940,800 35.48
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 1,058 18,002,113 1.46
18,002,113 1.46
Total Investments (Cost USD 1,296,766,400) 1,237,038,279 99.99
1
1 237 038 279 0
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought USD Sold EUR at 1.27547 05/11/2014 20,165,630 354,067 0.03
Bought USD Sold EUR at 1.26025 05/11/2014 62,522,477 338,544 0.03
Bought EUR Sold USD at 0.79997 05/11/2014 79,369,361 216,437 0.02
Bought NZD Sold USD at 1.29601 05/11/2014 14,603,302 147,714 0.01
Bought USD Sold DKK at 0.16951 05/11/2014 18,759,793 124,417 0.01
Bought USD Sold KRW at 0.00094 05/11/2014 7,264,418 102,235 0.01
Bought AUD Sold USD at 1.13895 05/11/2014 29,621,964 88,011 0.01
Bought USD Sold GBP at 1.61424 05/11/2014 9,117,359 83,786 0.01
Bought JPY Sold USD at 112.18200 03/12/2014 18,669,109 31,034 0.00
Bought SEK Sold USD at 7.40706 03/12/2014 8,876,130 21,346 0.00
Bought GBP Sold USD at 0.62674 03/12/2014 5,705,733 12,875 0.00
Bought USD Sold KRW at 0.00093 03/12/2014 7,256,900 5,481 0.00
Bought DKK Sold USD at 5.95073 05/11/2014 16,301 34 0.00
Bought USD Sold CAD at 0.88684 05/11/2014 4,120,263 (8) (0.00)
Bought CAD Sold USD at 1.12836 03/12/2014 4,117,480 (63) (0.00)
Bought GBP Sold USD at 0.62466 05/11/2014 3,693,223 (3,092) (0.00)
Bought KRW Sold USD at 1072.00000 05/11/2014 7,274,913 (10,496) (0.00)
Bought USD Sold GBP at 1.59594 05/11/2014 5,719,943 (12,872) (0.00)
Bought USD Sold SEK at 0.13500 05/11/2014 8,896,926 (21,455) (0.00)
Bought EUR Sold USD at 0.79055 05/11/2014 3,130,751 (28,443) (0.00)
Bought USD Sold JPY at 0.00891 05/11/2014 18,696,245 (31,462) (0.00)
Bought CAD Sold USD at 1.11871 05/11/2014 4,152,987 (32,723) (0.00)
Bought USD Sold NZD at 0.77713 05/11/2014 14,751,016 (43,054) (0.00)
Bought USD Sold AUD at 0.87627 03/12/2014 29,652,036 (88,439) (0.01)
Bought GBP Sold USD at 0.61673 05/11/2014 11,299,927 (152,756) (0.01)