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 Strategic Bond 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 />
Alcoa 5.950% 01/02/2037 LU USD 57,513 59,733 0.01<br />
China Hongqiao Group 6.875% 03/05/2018 LU USD 57,513 58,096 0.01<br />
Lundin Mining 7.875% 01/11/2022 144A CA USD 54,999 57,474 0.01<br />
PaperWorks Industries 9.50% 15/08/2019 144A US USD 55,595 57,263 0.01<br />
ALROSA Finance 7.75% 03/11/2020 Reg S LU USD 53,950 56,370 0.01<br />
Severstal (Steel Capital) 5.90% 17/10/2022 Reg S LU USD 57,513 55,002 0.01<br />
Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A IE USD 52,451 54,418 0.01<br />
Beverage Packaging Holdings 6.00% 15/06/2017 144ALU USD 52,451 52,489 0.01<br />
Chalco (HK) Investment 6.625% VRN (Perpetual) LU USD 47,927 50,076 0.01<br />
Cemex Finance 9.375% 12/10/2022 Reg S LU USD 37,465 43,193 0.01<br />
ArcelorMittal 7.25% 01/03/2041 LU USD 37,465 38,896 0.00<br />
Ardagh Packaging Fin. (USA) 6.75% 31/01/2021 144A LU USD 35,967 37,135 0.00<br />
Ardagh Packaging Fin. (USA) 6.00% 30/06/2021 144A LU USD 35,967 35,877 0.00<br />
Cemex 6.50% 10/12/2019 Reg S LU USD 29,972 32,091 0.00<br />
ArcelorMittal 6.75% 25/02/2022 LU USD 26,226 29,147 0.00<br />
ArcelorMittal 5.75% 05/08/2020 LU USD 26,226 27,978 0.00<br />
Walter Energy 9.50% 15/10/2019 144A US USD 28,756 25,018 0.00<br />
Evraz Group 7.40% 24/04/2017 Reg S LU USD 20,231 20,140 0.00<br />
Lafarge 7.125% 15/07/2036 FR USD 14,986 17,582 0.00<br />
ArcelorMittal 6.00% 01/03/2021 LU USD 16,110 17,298 0.00<br />
8,797,924 1.12<br />
Industrials<br />
Bureau Veritas 3.125% 21/01/2021 LU EUR 1,200,000 1,623,082 0.21<br />
Caterpillar Financial Services 2.95% 03/03/2016 EMTNLU CNY 8,500,000 1,387,874 0.18<br />
Aurizon 2.00% 18/09/2024 EMTN LU EUR 1,050,000 1,307,422 0.17<br />
Burlington Northern Santa 3.40% 01/09/2024 LU USD 1,300,000 1,304,482 0.17<br />
Experian Finance 2.375% 15/06/2017 144A GB USD 850,000 866,258 0.11<br />
Boing Group Financing 6.625% 15/07/2019 Reg S LU EUR 258,453 305,751 0.04<br />
Gol LuxCo 8.875% 24/01/2022 Reg S LU USD 296,604 290,888 0.04<br />
Global Ship Lease 10.00% 01/04/2019 144A MH USD 243,997 248,267 0.03<br />
AECOM Technology 5.75% 15/10/2022 144A LU USD 229,839 242,480 0.03<br />
Iron Mountain Europe 6.125% 15/09/2022 Reg S GB GBP 146,863 238,911 0.03<br />
DigitalGlobe 5.25% 01/02/2021 144A US USD 143,781 140,007 0.02<br />
CNH Industrial Finance 2.75% 18/03/2019 LU EUR 110,148 138,760 0.02<br />
CNH Industrial 6.25% 09/03/2018 EMTN LU EUR 82,423 115,746 0.01<br />
Waterjet Holdings 7.625% 01/02/2020 144A US USD 105,440 109,921 0.01<br />
LBC Tank Terminals Holding 6.875% 15/05/2023 144A NL USD 95,854 101,965 0.01<br />
Viridian Group Fundco II 11.125% 01/04/2017 144A KY USD 87,226 93,400 0.01<br />
China Automation Group 7.75% 20/04/2016 LU USD 91,061 93,255 0.01<br />
Vander Intermediate Holding II 9.75% 01/02/2019 144AUS USD 86,269 91,445 0.01<br />
Navios Logistics 7.25% 01/05/2022 144A MH USD 86,269 88,641 0.01<br />
Schaeffler Finance 4.25% 15/05/2021 144A NL USD 79,426 78,574 0.01<br />
BlueLine Rental Finance 7.00% 01/02/2019 144A LU USD 57,513 60,819 0.01<br />
Meccanica Holdings (USA) 6.25% 15/07/2019 144A US USD 52,451 56,519 0.01<br />
Finmeccanica Finance 4.50% 19/01/2021 EMTN LU EUR 41,961 55,883 0.01<br />
9,040,350 1.15<br />
Information Technology<br />
ASML Holding 3.375% 19/09/2023 LU EUR 1,350,000 1,911,668 0.24<br />
First Data 11.75% 15/08/2021 US USD 203,130 238,477 0.03<br />
Entegris 6.00% 01/04/2022 144A US USD 172,538 177,390 0.02<br />
First Data 12.625% 15/01/2021 US USD 134,196 162,377 0.02<br />
Advanced Micro Devices 7.00% 01/07/2024 LU USD 161,199 141,452 0.02<br />
Ceridian HCM Holding 11.00% 15/03/2021 144A LU USD 115,025 130,122 0.02<br />
Alcatel-Lucent 2.577% 30/01/2019 LU EUR 26,975 124,731 0.02<br />
Banglalink Digital 8.625% 06/05/2019 Reg S LU USD 109,398 115,052 0.01<br />
Alcatel-Lucent (USA) 6.75% 15/11/2020 144A LU USD 99,620 103,356 0.01<br />
Yandex 1.125% 15/12/2018 144A NL USD 108,874 99,084 0.01<br />
BCP Singapore VI Cayman 8.00% 15/04/2021 144A LU USD 67,098 69,530 0.01<br />
UPCB Finance III 6.625% 01/07/2020 144A KY USD 50,578 53,398 0.01<br />
Global A&T Electronics 10.00% 01/02/2019 Reg S KY USD 57,513 49,461 0.01<br />
First Data 14.50% 24/09/2019 144A US USD 46,260 48,985 0.01<br />
21Vianet Group 6.875% 26/06/2017 LU CNY 306,733 47,394 0.01<br />
Alcatel-Lucent (USA) 8.875% 01/01/2020 144A LU USD 36,529 40,273 0.01<br />
Ancestry.<strong>com</strong> 9.625% 15/10/2018 144A LU USD 33,568 33,652 0.00<br />
3,546,402 0.45<br />
Consumer Discretionary<br />
Virgin Media Secured Finance 6.25% 28/03/2029 Reg SGB GBP 2,264,216 3,773,044 0.48<br />
AA Bond 4.72% 31/07/2018 EMTN LU GBP 1,550,000 2,631,185 0.33<br />
British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 1,700,000 2,175,429 0.28<br />
AA Bond 3.781% 31/07/2019 EMTN LU GBP 950,000 1,555,513 0.20<br />
British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 800,000 1,007,213 0.13<br />
AutoZone 3.125% 15/07/2023 LU USD 1,000,000 978,042 0.12<br />
Discovery Communications 3.25% 01/04/2023 US USD 750,000 734,644 0.09<br />
Via<strong>com</strong> 4.25% 01/09/2023 US USD 650,000 672,566 0.09<br />
Altice 7.25% 15/05/2022 Reg S LU EUR 482,339 626,231 0.08<br />
Comcast 4.75% 01/03/2044 US USD 550,000 590,247 0.07<br />
Lamar Media 5.375% 15/01/2024 US USD 550,000 573,375 0.07<br />
Comcast 3.60% 01/03/2024 US USD 550,000 568,588 0.07<br />
Comcast 3.125% 15/07/2022 US USD 500,000 509,104 0.06<br />
Laureate Education 9.75% 01/09/2019 144A US USD 476,083 492,746 0.06<br />
AutoZone 2.875% 15/01/2023 LU USD 450,000 434,801 0.06<br />
Cable Communications Syst. 7.50% 01/11/2020 Reg S LU EUR 279,490 363,228 0.05<br />
AA Bond 9.50% 31/07/2019 Reg S LU GBP 172,340 305,338 0.04<br />
Chrysler Group 8.25% 15/06/2021 US USD 263,584 294,398 0.04<br />
SITV 10.375% 01/07/2019 144A US USD 296,575 287,678 0.04<br />
Polish Television Holding 11.00% 15/01/2021 Reg S NL EUR 166,570 244,500 0.03<br />
VTR Finance 6.875% 15/01/2024 Reg S NL USD 192,414 202,377 0.03<br />
Lee Enterprises 9.50% 15/03/2022 144A US USD 191,708 198,897 0.03<br />
EDU UK BondCo 8.875% 15/09/2018 Reg S GB GBP 115,453 182,594 0.02<br />
VTR Finance 6.875% 15/01/2024 144A NL USD 153,367 161,241 0.02<br />
Aston Martin Capital 9.25% 15/07/2018 Reg S LU GBP 93,431 157,618 0.02<br />
Autodis 6.50% 01/02/2019 Reg S LU EUR 127,070 155,917 0.02<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Snai 12.00% 15/12/2018 Reg S IT EUR 117,082 148,673 0.02<br />
Marfrig Overseas 9.50% 04/05/2020 Reg S KY USD 132,005 140,079 0.02<br />
Altice 7.75% 15/05/2022 144A LU USD 131,877 138,526 0.02<br />
Nara Cable Funding 8.875% 01/12/2018 144A IE USD 124,010 130,210 0.02<br />
Caesars Ent. Resort 8.00% 01/10/2020 144A LU USD 134,196 129,835 0.02<br />
Marfrig Overseas 9.50% 04/05/2020 144A KY USD 119,888 126,981 0.02<br />
Ono Finance II 11.125% 15/07/2019 Reg S IE EUR 90,441 122,123 0.02<br />
JC Penney 8.125% 01/10/2019 US USD 124,610 119,351 0.02<br />
CCOH Safari 5.50% 01/12/2022 LU USD 115,025 116,175 0.01<br />
PF Chang's China Bistro 10.25% 30/06/2020 144A US USD 115,025 114,737 0.01<br />
Arqiva Broadcast Fin. 9.50% 31/03/2020 Reg S LU GBP 61,817 109,102 0.01<br />
Adria Bidco 7.875% 15/11/2020 Reg S LU EUR 82,423 108,730 0.01<br />
Modular Space 10.25% 31/01/2019 144A US USD 105,440 108,076 0.01<br />
Unitymedia Hessen 5.625% 15/04/2023 Reg S LU EUR 76,683 104,509 0.01<br />
Volkswagen Int’l Finance 2.375% 22/03/2017 144A NL USD 100,000 102,690 0.01<br />
Cequel Comm. Holdings 6.375% 15/09/2020 144A LU USD 95,854 100,407 0.01<br />
Tesla Motors 1.25% 01/03/2021 US USD 95,854 91,193 0.01<br />
Clear Channel Worldwide (B) 7.625% 15/03/2020 US USD 76,683 81,454 0.01<br />
DISH DBS 6.75% 01/06/2021 US USD 67,098 74,140 0.01<br />
Arcos Dorados Holdings 10.25% 13/07/2016 Reg S LU BRL 191,708 73,609 0.01<br />
WaveDivision Escrow 8.125% 01/09/2020 144A US USD 67,098 73,388 0.01<br />
CBS Outdoor Americas 5.625% 15/02/2024 144A LU USD 67,098 70,285 0.01<br />
Nara Cable Funding 8.875% 01/12/2018 144A IE USD 66,688 70,022 0.01<br />
MDC Partners 6.75% 01/04/2020 144A CA USD 67,098 69,950 0.01<br />
Caesars Ent. Resort 11.00% 01/10/2021 144A LU USD 56,198 52,404 0.01<br />
iHeartCommunications 9.00% 15/12/2019 US USD 47,927 48,346 0.01<br />
Neiman Marcus Group 8.00% 15/10/2021 144A US USD 38,342 40,930 0.01<br />
Jaguar Land Rover 8.125% 15/05/2021 144A GB USD 36,341 40,070 0.01<br />
Reynolds 8.50% 15/05/2018 US USD 37,465 38,970 0.00<br />
Gallery Capital* LU USD 16 38,633 0.00<br />
UPCB Finance VI 6.875% 15/01/2022 144A KY USD 29,972 32,819 0.00<br />
Talon Wts 23/11/2040* BE EUR 22 0 0.00<br />
22,692,931 2.88<br />
Consumer Staples<br />
SABMiller Holdings 2.20% 01/08/2018 144A US USD 1,200,000 1,200,737 0.15<br />
Kraft Foods Group 3.50% 06/06/2022 US USD 1,080,000 1,106,545 0.14<br />
Heineken 1.40% 01/10/2017 144A NL USD 550,000 548,715 0.07<br />
Altria Group 2.85% 09/08/2022 LU USD 450,000 436,093 0.06<br />
BAT Int'l Finance 2.125% 07/06/2017 144A LU USD 350,000 356,446 0.05<br />
WM Wrigley Jr 2.90% 21/10/2019 144A US USD 350,000 355,957 0.05<br />
BAT Int'l Finance 3.25% 07/06/2022 144A LU USD 350,000 352,129 0.04<br />
SABMiller Holdings 2.45% 15/01/2017 144A US USD 200,000 204,455 0.03<br />
Agrokor 8.875% 01/02/2020 144A LU USD 176,836 193,281 0.02<br />
Boparan Finance 5.50% 15/07/2021 Reg S LU GBP 91,415 132,924 0.02<br />
SUPERVALU 6.75% 01/06/2021 US USD 95,854 94,416 0.01<br />
Smithfield Foods 5.875% 01/08/2021 144A US USD 57,513 61,395 0.01<br />
Armored Autogroup 9.25% 01/11/2018 LU USD 47,927 48,886 0.01<br />
Bakkavor Finance 2 8.75% 15/06/2020 Reg S LU GBP 29,223 48,054 0.01<br />
Agrokor 9.125% 01/02/2020 Reg S LU EUR 31,096 42,583 0.01<br />
Albertsons Holdings 7.75% 15/10/2022 144A LU USD 25,497 25,083 0.00<br />
Altria Group 9.70% 10/11/2018 LU USD 18,000 23,250 0.00<br />
Altria Group 9.25% 06/08/2019 LU USD 12,000 15,674 0.00<br />
China Culiangwang Beverages (A) 7.00% 12/04/2016 LU CNY 54,250 4,694 0.00<br />
5,251,317 0.67<br />
Healthcare<br />
Bayer US Finance 3.375% 08/10/2024 144A LU USD 1,400,000 1,404,731 0.18<br />
Amgen 5.15% 15/11/2041 LU USD 900,000 965,148 0.12<br />
AbbVie 1.75% 06/11/2017 LU USD 500,000 501,481 0.06<br />
Convatec Finance Intl 8.25% 15/01/2019 144A LU USD 221,794 227,061 0.03<br />
21st Century Oncology 8.875% 15/01/2017 LU USD 172,538 175,988 0.02<br />
Community Health Systems 6.875% 01/02/2022 144A US USD 124,610 134,735 0.02<br />
Vantage Oncology 9.50% 15/06/2017 144A US USD 115,025 108,124 0.01<br />
Cerba European Lab 7.00% 01/02/2020 Reg S LU EUR 79,801 104,731 0.01<br />
Fresenius Medical II 5.625% 31/07/2019 144A US USD 96,211 103,351 0.01<br />
Alere 6.50% 15/06/2020 LU USD 95,854 99,209 0.01<br />
Kindred Healthcare 6.375% 15/04/2022 144A US USD 95,854 94,177 0.01<br />
Salix Pharmaceuticals 6.00% 15/01/2021 144A US USD 86,269 93,170 0.01<br />
Fresenius Medical II 4.75% 15/10/2024 144A US USD 82,423 82,938 0.01<br />
Kinetic Concepts 12.50% 01/11/2019 US USD 67,098 74,982 0.01<br />
Lantheus Medical Imaging 9.75% 15/05/2017 US USD 57,513 54,781 0.01<br />
HCA 5.25% 15/04/2025 US USD 38,342 39,818 0.01<br />
Fresenius Medical II 5.875% 31/01/2022 144A US USD 18,957 20,735 0.00<br />
4,285,160 0.54<br />
Tele<strong>com</strong>munication Services<br />
China Uni<strong>com</strong> Hong Kong 3.80% 24/07/2016 EMTN LU CNY 11,583,417 1,891,118 0.24<br />
Tele<strong>com</strong> Italia 4.50% 25/01/2021 EMTN IT EUR 1,393,288 1,885,090 0.24<br />
Verizon Communications 5.012% 21/08/2054 Reg S US USD 1,090,000 1,122,807 0.14<br />
Play Topco 7.75% 28/02/2020 Reg S LU EUR 606,907 761,939 0.10<br />
Sprint 7.125% 15/06/2024 144A US USD 342,446 352,719 0.04<br />
Frontier Communications 6.875% 15/01/2025 US USD 191,708 196,276 0.02<br />
FairPoint Communications 8.75% 15/08/2019 144A US USD 143,781 151,689 0.02<br />
B Communications 7.375% 15/02/2021 144A LU USD 141,618 151,595 0.02<br />
Altice Financing 6.50% 15/01/2022 Reg S LU EUR 97,784 127,135 0.02<br />
CenturyLink 7.60% 15/09/2039 LU USD 124,610 126,028 0.02<br />
Digicel 6.00% 15/04/2021 Reg S BM USD 105,440 107,081 0.01<br />
Bite Finance 7.699% FRN 15/02/2018 Reg S LU EUR 76,429 85,259 0.01<br />
Intelsat 7.75% 01/06/2021 LU USD 76,683 80,131 0.01<br />
Altice Financing 7.875% 15/12/2019 144A LU USD 74,556 79,775 0.01<br />
British Tele<strong>com</strong>munications 9.625% 15/12/2030 LU USD 50,000 78,957 0.01<br />
CenturyLink 7.65% 15/03/2042 LU USD 74,930 75,595 0.01<br />
Altice Financing 6.50% 15/01/2022 144A LU USD 64,440 65,999 0.01<br />
OTE 4.625% 20/05/2016 GMTN GB EUR 42,336 54,372 0.01<br />
Digicel 7.125% 01/04/2022 Reg S BM USD 51,953 52,367 0.01<br />
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