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 />
US Dollar Bond Fund <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 />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Kinder Morgan 5.15% 01/03/2015 US USD 1,985,900 2,010,723 0.32<br />
Energy Transfer Partners 5.95% 01/02/2015 US USD 1,985,900 2,010,128 0.32<br />
Valero Energy 9.375% 15/03/2019 US USD 1,113,097 1,422,776 0.23<br />
Noble Energy 5.25% 15/11/2043 US USD 1,290,835 1,399,926 0.22<br />
WPX Energy 5.25% 15/09/2024 US USD 992,950 975,097 0.16<br />
Noble Energy 6.00% 01/03/2041 US USD 744,712 871,846 0.14<br />
KazMunayGas National 11.75% 23/01/2015 Reg S KZ USD 496,475 507,329 0.08<br />
9,197,825 1.46<br />
Utilities<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 1,117,069 14 0.00<br />
14 0.00<br />
Materials<br />
Eastman Chemical 4.80% 01/09/2042 US USD 1,539,072 1,545,652 0.25<br />
Eastman Chemical 4.65% 15/10/2044 US USD 794,360 782,440 0.12<br />
Monsanto 4.40% 15/07/2044 US USD 446,827 451,137 0.07<br />
2,779,229 0.44<br />
Industrials<br />
Ingersoll-Rand 3.55% 01/11/2024 LU USD 2,383,080 2,352,065 0.37<br />
International Lease Finance 3.875% 15/04/2018 US USD 1,985,900 1,999,926 0.32<br />
Masco 6.50% 15/08/2032 US USD 1,162,744 1,170,895 0.19<br />
5,522,886 0.88<br />
Consumer Discretionary<br />
Toll Brothers Finance 5.625% 15/01/2024 US USD 1,638,367 1,738,824 0.28<br />
Toll Brothers Finance 4.375% 15/04/2023 US USD 1,340,482 1,320,120 0.21<br />
Reynolds 7.875% 15/08/2019 US USD 992,950 1,063,698 0.17<br />
4,122,642 0.66<br />
Consumer Staples<br />
Sysco 4.50% 02/10/2044 US USD 3,177,439 3,288,321 0.52<br />
Sysco 2.35% 02/10/2019 US USD 1,092,245 1,100,060 0.17<br />
General Mills 2.20% 21/10/2019 US USD 992,950 988,129 0.16<br />
Grupo Bimbo 4.875% 27/06/2044 Reg S MX USD 496,475 493,767 0.08<br />
5,870,277 0.93<br />
Healthcare<br />
McKesson 6.00% 01/03/2041 US USD 2,532,022 3,112,202 0.49<br />
Wyeth 6.50% 01/02/2034 US USD 1,390,130 1,851,396 0.29<br />
McKesson 1.292% 10/03/2017 US USD 1,266,011 1,266,886 0.20<br />
6,230,484 0.99<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications 6.40% 15/09/2033 US USD 1,489,425 1,812,727 0.29<br />
Verizon Communications 3.00% 01/11/2021 US USD 1,390,130 1,378,346 0.22<br />
Play Finance 2 5.25% 01/02/2019 Reg S LU EUR 992,950 1,292,738 0.21<br />
4,483,811 0.71<br />
Financials<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 2,184,490 2,748,989 0.44<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 1,886,605 2,463,789 0.39<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 1,936,252 2,436,171 0.39<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 1,241,187 1,977,008 0.31<br />
Societe Generale 2.50% VRN 16/09/2026 FR EUR 1,489,425 1,834,167 0.29<br />
Citigroup 4.45% 10/01/2017 US USD 1,141,892 1,217,955 0.19<br />
Nordea Bank 8.375% VRN (Perpetual) EMTN SE USD 992,950 1,017,564 0.16<br />
Wells Fargo 4.10% 03/06/2026 MTN US USD 992,950 1,006,762 0.16<br />
Morgan Stanley 4.35% 08/09/2026 GMTN US USD 496,475 497,805 0.08<br />
15,200,210 2.42<br />
Government<br />
US Treasury 1.50% 31/12/2018 US USD 33,214,172 33,307,587 5.30<br />
US Treasury 1.50% 31/05/2019 US USD 12,560,816 12,538,245 1.99<br />
US Treasury 2.50% 15/05/2024 US USD 10,972,096 11,142,678 1.77<br />
US Treasury 1.625% 30/06/2019 US USD 8,936,549 8,965,174 1.43<br />
US Treasury 0.625% 15/07/2021 US USD 7,347,829 7,979,746 1.27<br />
Germany 1.00% 15/08/2024 DE EUR 3,971,799 5,050,138 0.80<br />
Germany 4.75% 04/07/2034 DE EUR 893,655 1,729,467 0.28<br />
Colombia 5.625% 26/02/2044 CO USD 1,241,187 1,396,225 0.22<br />
82,109,260 13.06<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Access Midstream Partners 4.875% 15/03/2024 LU USD 3,971,799 4,166,199 0.66<br />
Targa Resources Partners 6.875% 01/02/2021 US USD 1,166,716 1,258,181 0.20<br />
Petroleos Mexicanos 6.00% 05/03/2020 MX USD 1,092,245 1,240,595 0.20<br />
BP Capital Markets 2.521% 15/01/2020 LU USD 1,191,540 1,194,888 0.19<br />
Cenovus Energy 5.20% 15/09/2043 LU USD 1,092,245 1,171,024 0.19<br />
9,030,887 1.44<br />
Utilities<br />
Electricite de France 6.00% 22/01/2114 144A FR USD 1,200,476 1,354,347 0.22<br />
Alabama Power 5.20% 15/01/2016 LU USD 592,791 622,657 0.10<br />
Country<br />
Code Ccy<br />
* Security with price determined by the Directors.<br />
The ac<strong>com</strong>panying 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<br />
to rounding.<br />
227<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
TXU Eastern Funding 6.45% 15/05/2005 (Defaulted)* GB USD 868,831 9 0.00<br />
1,977,013 0.31<br />
Materials<br />
Ardagh Packaging Fin. (USA) 3.234% FRN 15/12/2019 LU USD 3,971,799 3,912,222 0.62<br />
144A<br />
Lafarge 6.20% 09/07/2015 144A FR USD 2,567,768 2,640,847 0.42<br />
Ashland 6.875% 15/05/2043 LU USD 1,489,425 1,623,473 0.26<br />
8,176,542 1.30<br />
Industrials<br />
IHS 5.00% 01/11/2022 144A US USD 3,971,799 4,026,412 0.64<br />
International Lease Finance 7.125% 01/09/2018 Reg S US USD 992,950 1,130,722 0.18<br />
5,157,134 0.82<br />
Information Technology<br />
Keysight Technologies 3.30% 30/10/2019 144A US USD 3,872,504 3,880,280 0.62<br />
Keysight Technologies 4.55% 30/10/2024 144A US USD 3,872,504 3,876,338 0.62<br />
KLA-Tencor 3.375% 01/11/2019 LU USD 2,134,842 2,148,633 0.34<br />
KLA-Tencor 2.375% 01/11/2017 LU USD 2,134,842 2,146,018 0.34<br />
KLA-Tencor 5.65% 01/11/2034 LU USD 2,134,842 2,141,204 0.34<br />
KLA-Tencor 4.65% 01/11/2024 LU USD 2,035,547 2,039,801 0.32<br />
KLA-Tencor 4.125% 01/11/2021 LU USD 1,340,482 1,351,488 0.21<br />
Red Hat 0.25% 01/10/2019 144A US USD 1,092,245 1,178,942 0.19<br />
Palo Alto Networks 0.00% 01/07/2019 144A US USD 496,475 582,425 0.09<br />
19,345,129 3.08<br />
Consumer Discretionary<br />
Virgin Media Secured Finance 6.25% 28/03/2029 Reg SGB GBP 1,985,900 3,309,264 0.53<br />
CCOH Safari 5.75% 01/12/2024 LU USD 2,978,850 3,008,638 0.48<br />
General Motors 6.25% 02/10/2043 US USD 2,383,080 2,835,865 0.45<br />
CBS 2.30% 15/08/2019 LU USD 2,159,666 2,133,871 0.34<br />
Service Corp International US 5.375% 15/01/2022 US USD 1,985,900 2,067,818 0.33<br />
Virgin Media Secured Finance 5.50% 15/01/2025 144A GB USD 1,985,900 2,050,441 0.33<br />
Comcast 4.20% 15/08/2034 US USD 1,489,425 1,501,805 0.24<br />
Priceline Group 1.00% 15/03/2018 US USD 534,207 739,214 0.12<br />
Via<strong>com</strong> 5.25% 01/04/2044 US USD 496,475 522,496 0.08<br />
18,169,412 2.89<br />
Consumer Staples<br />
Altria Group 10.20% 06/02/2039 LU USD 2,680,965 4,619,234 0.73<br />
SABMiller 6.50% 15/07/2018 144A GB USD 1,489,425 1,725,426 0.27<br />
BAT Int'l Finance 1.40% 05/06/2015 144A LU USD 1,588,720 1,592,557 0.25<br />
BAT Int'l Finance 9.50% 15/11/2018 144A LU USD 1,241,187 1,584,062 0.25<br />
SABMiller Holdings 1.85% 15/01/2015 144A US USD 1,191,540 1,194,912 0.19<br />
10,716,191 1.70<br />
Healthcare<br />
Roche Holdings 0.574% FRN 30/09/2019 144A US USD 5,312,282 5,315,203 0.85<br />
Actavis 4.85% 15/06/2044 144A LU USD 3,723,562 3,516,686 0.56<br />
Bayer US Finance 3.00% 08/10/2021 144A LU USD 3,078,145 3,096,967 0.49<br />
AbbVie 1.75% 06/11/2017 LU USD 2,234,137 2,240,756 0.36<br />
Bayer US Finance 2.375% 08/10/2019 144A LU USD 2,184,490 2,188,461 0.35<br />
Express Scripts Holding 2.10% 12/02/2015 US USD 1,777,380 1,784,667 0.28<br />
Roche Holdings 2.875% 29/09/2021 144A US USD 1,737,662 1,753,604 0.28<br />
Roche Holdings 6.00% 01/03/2019 144A US USD 1,115,083 1,290,087 0.21<br />
McKesson 0.6336% FRN 10/09/2015 US USD 992,950 993,441 0.16<br />
Amgen 2.20% 22/05/2019 LU USD 844,007 837,606 0.13<br />
23,017,478 3.66<br />
Tele<strong>com</strong>munication Services<br />
British Tele<strong>com</strong>munications 9.625% 15/12/2030 LU USD 3,399,860 5,368,823 0.85<br />
Deutsche Telekom 3.125% 11/04/2016 144A NL USD 1,588,720 1,638,534 0.26<br />
Deutsche Telekom 2.25% 06/03/2017 144A NL USD 794,360 811,744 0.13<br />
Cellco Partnership 8.50% 15/11/2018 LU USD 438,884 546,077 0.09<br />
8,365,178 1.33<br />
Financials<br />
Bank of America 0.703% FRN 14/11/2016 LU USD 6,056,994 6,061,476 0.96<br />
Credit Suisse (New York) 3.00% 29/10/2021 CH USD 4,964,749 4,916,892 0.78<br />
Aon 3.125% 27/05/2016 LU USD 3,723,562 3,837,317 0.61<br />
Commonwealth Bank Australia 2.00% 18/06/2019 Reg AU USD 3,723,562 3,725,301 0.59<br />
S<br />
Bank of America 5.65% 01/05/2018 LU USD 2,780,260 3,103,627 0.49<br />
CBRE Services 5.00% 15/03/2023 LU USD 2,978,850 3,042,225 0.48<br />
Hyundai Capital America 4.00% 08/06/2017 Reg S US USD 2,730,612 2,893,116 0.46<br />
Nordea Bank 3.125% 20/03/2017 144A SE USD 2,680,965 2,798,234 0.45<br />
Metropolitan Life GF I 3.00% 10/01/2023 144A US USD 2,780,260 2,777,328 0.44<br />
Wea Finance 2.70% 17/09/2019 144A US USD 2,680,965 2,703,733 0.43<br />
Goldman Sachs Group 1.251% FRN 23/10/2019 US USD 2,482,375 2,492,621 0.40<br />
Allied Irish Banks 2.875% 28/11/2016 EMTN LU EUR 1,836,957 2,359,288 0.38<br />
Fifth Third Bank (Cincinnati) 1.35% 01/06/2017 US USD 2,333,432 2,331,542 0.37<br />
BPCE 2.50% 15/07/2019 MTN LU USD 2,134,842 2,141,937 0.34<br />
CNH Industrial 3.375% 15/07/2019 144A US USD 1,985,900 1,938,735 0.31<br />
Itau Unibanco Holding 6.20% 15/04/2020 Reg S BR USD 1,390,130 1,519,592 0.24<br />
Allied Irish Banks 2.75% 16/04/2019 EMTN LU EUR 1,141,892 1,479,309 0.24<br />
HCP 3.875% 15/08/2024 US USD 1,191,540 1,192,716 0.19<br />
BNP Paribas 0.715% FRN 17/03/2017 MTN LU USD 844,007 845,053 0.13<br />
Credit Agricole (London) 1.031% FRN 15/04/2019 144AFR USD 695,065 701,397 0.11<br />
52,861,439 8.41<br />
Government<br />
US Treasury 0.75% 31/10/2017 US USD 119,451,866 118,672,630 18.87
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