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Fidelity Funds US High Yield Fund - continued Schedule of Investments as at 31 October 2014 This is Dummy text to show the header ----------------- --------- Market Value % Net Assets Total Investments (Cost USD 5,707,337,192) 5,623,884,294 98.59 1 5 623 884 294 0 Underlying exposure USD Unrealised % Net gain/(loss) Assets USD Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts A-ACC Shares (EUR) (hedged) Bought EUR Sold USD at 0.79125 10/11/2014 216,440,549 (1,767,907) (0.03) (1,767,907) (0.03) A-MDIST Shares (AUD) (hedged) Bought AUD Sold USD at 1.14358 10/11/2014 730,511 4,894 0.00 Bought USD Sold AUD at 0.87896 10/11/2014 38,293 (58) (0.00) 4,836 0.00 A-MDIST Shares (SGD) (hedged) Bought SGD Sold USD at 1.27541 10/11/2014 256,388 (1,820) (0.00) (1,820) (0.00) E-MDIST Shares (EUR) (hedged) Bought EUR Sold USD at 0.79258 10/11/2014 32,198,710 (209,341) (0.00) (209,341) (0.00) Y-ACC Shares (CHF) (hedged) Bought USD Sold CHF at 1.05009 10/11/2014 41,173,108 424,918 0.01 Bought CHF Sold USD at 0.95696 10/11/2014 67,909,631 (364,771) (0.01) Bought CHF Sold USD at 0.95656 10/11/2014 67,951,898 (393,319) (0.01) Bought CHF Sold USD at 0.95701 10/11/2014 141,064,357 (750,385) (0.01) (1,083,557) (0.02) Y-ACC Shares (EUR) (hedged) Bought EUR Sold USD at 0.79074 10/11/2014 23,268,075 (204,983) (0.00) Bought EUR Sold USD at 0.79183 10/11/2014 56,062,834 (417,596) (0.01) Bought EUR Sold USD at 0.79173 10/11/2014 63,153,150 (478,300) (0.01) Bought EUR Sold USD at 0.79171 10/11/2014 126,308,200 (958,500) (0.02) Bought EUR Sold USD at 0.79170 10/11/2014 252,622,000 (1,922,601) (0.03) Bought EUR Sold USD at 0.78267 10/11/2014 107,518,050 (2,035,024) (0.04) Bought EUR Sold USD at 0.78158 10/11/2014 134,403,435 (2,727,336) (0.05) (8,744,340) (0.15) Y-QDIST Shares (EUR) (hedged) Bought USD Sold EUR at 1.26481 10/11/2014 11,703,149 105,623 0.00 Bought EUR Sold USD at 0.79239 10/11/2014 83,782,698 (565,164) (0.01) (459,541) (0.01) Other Assets and Liabilities 92,404,791 1.63 Net Assets 5,704,027,415100.00 5 704 027 415 0 GEOGRAPHICAL SPLIT Country Country Code % Net Assets USA US 59.15 Luxembourg LU 27.16 UK GB 1.85 Canada CA 1.80 Bermuda BM 1.56 France FR 1.44 Cayman Islands KY 1.15 Netherlands NL 0.83 Virgin Islands (British) VG 0.78 Austria AT 0.73 Marshall Islands MH 0.73 Barbados BB 0.53 Germany DE 0.21 Sweden SE 0.21 Ireland IE 0.17 China CN 0.15 Bahamas BS 0.10 South Africa ZA 0.03 Cash and other net assets 1.41 232
Fidelity Funds Fixed Term 2018 Fund 1,4 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 Energy Delek & Avner 3.839% 30/12/2018 144A IL USD 3,500,000 2,826,315 1.55 Transocean 6.00% 15/03/2018 KY USD 3,300,000 2,818,636 1.55 Weatherford 6.00% 15/03/2018 BM USD 3,050,000 2,738,844 1.50 Gaz Capital (Gazprom) 8.146% 11/04/2018 144A LU USD 2,900,000 2,547,441 1.40 GPN Capital (Gazprom Neft) 2.933% 26/04/2018 LU EUR 1,300,000 1,239,323 0.68 EXCO Resources 7.50% 15/09/2018 US USD 1,050,000 740,039 0.41 Nuverra Environmental Solutions 9.875% 15/04/2018 US USD 800,000 603,135 0.33 Petroleos de Venezuela 5.25% 12/04/2017 Reg S VE USD 1,000,000 530,095 0.29 14,043,828 7.71 Utilities Korea Southern Power 1.875% 05/02/2018 Reg S KR USD 3,840,000 3,051,658 1.68 Severn Trent Utilities Finance 6.00% 22/01/2018 EMTN GB GBP 1,850,000 2,650,572 1.46 Hrvatska Elektroprivreda 6.00% 09/11/2017 144A HR USD 2,100,000 1,758,735 0.97 Israel Electric 5.625% 21/06/2018 144A IL USD 2,000,000 1,696,272 0.93 EDP Finance 6.00% 02/02/2018 144A NL USD 1,050,000 906,345 0.50 Korea Water Resources 2.00% 16/04/2018 KR USD 1,060,000 842,592 0.46 10,906,174 5.99 Materials SABIC Capital II 2.625% 03/10/2018 Reg S NL USD 3,500,000 2,822,196 1.55 Cliffs Natural Resources 5.20% 15/01/2018 US USD 3,450,000 2,322,342 1.28 Vedanta Resources 9.50% 18/07/2018 Reg S GB USD 2,100,000 1,912,974 1.05 Goldcorp 2.125% 15/03/2018 CA USD 2,050,000 1,634,402 0.90 Hebei Iron & Steel 2.75% 27/10/2017 HK USD 2,000,000 1,592,820 0.87 Uralkali Finance 3.723% 30/04/2018 Reg S IE USD 1,850,000 1,418,914 0.78 Freeport-McMoRan 2.375% 15/03/2018 US USD 1,085,000 871,067 0.48 Cobre Del Mayo 0.75% 15/11/2018 Reg S MX USD 1,000,000 803,323 0.44 Lecta 5.698% FRN 15/05/2018 Reg S LU EUR 800,000 775,170 0.43 Ferrexpo Finance 7.875% 07/04/2016 144A GB USD 500,000 378,239 0.21 14,531,447 7.98 Industrials Noble Group 3.625% 20/03/2018 Reg S BM USD 3,550,000 2,891,042 1.59 Firstgroup 8.125% 19/09/2018 GB GBP 1,700,000 2,564,490 1.41 Heathrow Funding 6.25% 10/09/2018 EMTN GB GBP 1,600,000 2,296,152 1.26 DP World 6.25% 02/07/2017 KY USD 2,500,000 2,191,569 1.20 Korea Expressway 1.625% 28/04/2017 Reg S KR USD 2,000,000 1,592,301 0.87 CMA CGM Group 8.75% 15/12/2018 Reg S FR EUR 750,000 772,554 0.42 12,308,108 6.76 Information Technology STATS ChipPAC 4.50% 20/03/2018 Reg S SG USD 2,350,000 1,889,285 1.04 Rolta 10.75% 16/05/2018 Reg S US USD 1,100,000 927,909 0.51 Vivacom 6.625% 15/11/2018 Reg S BG EUR 750,000 744,571 0.41 3,561,765 1.96 Consumer Discretionary CPUK Finance 4.811% 28/02/2017 EMTN GB GBP 2,000,000 2,709,053 1.49 Gajah Tunggal 7.75% 06/02/2018 Reg S ID USD 1,450,000 1,169,252 0.64 Intralot Finance Luxembourg 9.75% 15/08/2018 Reg S LU EUR 1,050,000 1,122,383 0.62 Gala Group Finance 8.875% 01/09/2018 Reg S GB GBP 810,000 1,079,142 0.59 Cirsa Funding Luxembourg 8.75% 15/05/2018 Reg S LU EUR 1,050,000 1,077,849 0.59 Odeon & UCI Finco 9.00% 01/08/2018 Reg S GB GBP 900,000 1,040,103 0.57 Hengdeli Holdings 6.25% 29/01/2018 EMTN KY USD 1,250,000 1,030,236 0.57 Ottawa Holdings Pte 5.875% 16/05/2018 Reg S SG USD 1,300,000 905,135 0.50 Maoye International Holdings 7.75% 19/05/2017 Reg SKY USD 1,000,000 822,997 0.45 Gamenet 7.25% 01/08/2018 Reg S IT EUR 750,000 636,386 0.35 11,592,536 6.37 Telecommunication Services Telefonica Emisiones 5.375% 02/02/2018 EMTN ES GBP 1,250,000 1,744,046 0.96 Portugal Telecom 5.875% 17/04/2018 EMTN NL EUR 1,150,000 1,243,559 0.68 Telecom Italia 7.375% 15/12/2017 EMTN IT GBP 650,000 923,315 0.51 VIP Fin. (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 1,000,000 863,009 0.47 Pacnet 9.00% 12/12/2018 Reg S BM USD 1,000,000 826,962 0.45 5,600,891 3.08 Financials ICICI Bank (Dubai) 4.70% 21/02/2018 Reg S IN USD 3,450,000 2,908,930 1.60 Turkiye Is Bankasi 3.875% 07/11/2017 144A TR USD 3,550,000 2,856,574 1.57 Goldman Sachs Group 6.15% 01/04/2018 US USD 3,000,000 2,703,278 1.48 QNB Finance 2.125% 14/02/2018 EMTN KY USD 3,000,000 2,400,193 1.32 Nationwide Building Society 8.625% 29/03/2018 GB GBP 1,500,000 2,262,059 1.24 VTB Capital (VTB Bank) 6.315% 22/02/2018 144A LU USD 2,650,000 2,140,599 1.18 RSHB (Russian Agri. Bank) 5.298% 27/12/2017 144A LU USD 2,650,000 2,068,047 1.14 Indian Railway Finance 3.417% 10/10/2017 IN USD 2,300,000 1,884,055 1.03 Standard Chartered Bank 7.75% 03/04/2018 EMTN GB GBP 1,250,000 1,839,892 1.01 GPB Fin. (Gazprombank) 3.984% 30/10/2018 IE EUR 1,750,000 1,677,171 0.92 Yuexiu REIT MTN 3.10% 14/05/2018 EMTN VG USD 2,050,000 1,610,709 0.88 VEB (Vnesheconombank) 3.035% 21/02/2018 Reg S IE EUR 1,500,000 1,425,075 0.78 Kaisa Group Holdings 8.875% 19/03/2018 Reg S KY USD 1,600,000 1,290,880 0.71 Novo Banco 2.625% 08/05/2017 EMTN PT EUR 1,000,000 921,288 0.51 Finansbank (Turkey) 5.15% 01/11/2017 144A TR USD 1,100,000 904,258 0.50 Greentown China Holdings 8.50% 04/02/2018 KY USD 1,050,000 836,955 0.46 29,729,963 16.33 Country Code Ccy Shares or Nominal Market Value % Net EUR Assets Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy Petroleos Mexicanos 5.75% 01/03/2018 MX USD 2,500,000 2,205,463 1.21 Petroleum Geo-Services A 7.375% 15/12/2018 144A NO USD 2,040,000 1,586,820 0.87 Rockies Express Pipeline 6.85% 15/07/2018 144A US USD 1,692,000 1,451,115 0.80 Chesapeake Energy 7.25% 15/12/2018 LU USD 1,500,000 1,368,722 0.75 Globe Luxembourg 9.625% 01/05/2018 144A LU USD 1,450,000 1,170,593 0.64 NGPL PipeCo 7.119% 15/12/2017 144A US USD 1,200,000 965,932 0.53 Berau Coal Energy 7.25% 13/03/2017 Reg S LU USD 1,600,000 827,864 0.45 Pacific Drilling V 7.25% 01/12/2017 144A VG USD 750,000 596,105 0.33 Alpha Natural Resources 9.75% 15/04/2018 LU USD 650,000 337,070 0.19 10,509,684 5.77 Utilities Anglian Water 7.00% 31/01/2018 EMTN LU GBP 1,200,000 1,635,362 0.90 Aguila 3 7.875% 31/01/2018 144A LU USD 1,600,000 1,282,859 0.70 GenOn Energy 9.50% 15/10/2018 US USD 1,050,000 873,642 0.48 3,791,863 2.08 Materials Glencore Finance Canada 2.70% 25/10/2017 144A CA USD 3,000,000 2,439,562 1.34 Aleris International 7.625% 15/02/2018 LU USD 1,500,000 1,229,499 0.68 INEOS Group Holdings 6.50% 15/08/2018 Reg S LU EUR 1,000,000 1,017,917 0.56 China Hongqiao Group 7.625% 26/06/2017 Reg S LU USD 1,000,000 827,026 0.45 Severstal (Steel Capital) 4.45% 19/03/2018 Reg S LU USD 1,050,000 809,178 0.44 Magnetation 11.00% 15/05/2018 144A US USD 1,000,000 714,029 0.39 7,037,211 3.87 Industrials Air Lease 2.125% 15/01/2018 LU USD 2,950,000 2,339,243 1.28 Abengoa 8.875% 05/02/2018 Reg S LU EUR 1,050,000 1,148,821 0.63 Zoomlion 6.875% 05/04/2017 Reg S HK USD 800,000 647,480 0.36 4,135,544 2.27 Information Technology Alliance Data Systems 5.25% 01/12/2017 144A LU USD 1,250,000 1,034,644 0.57 21Vianet Group 6.875% 26/06/2017 LU CNY 4,300,000 530,062 0.29 Ancestry.com 9.625% 15/10/2018 144A LU USD 112,000 89,577 0.05 1,654,283 0.91 Consumer Discretionary GTECH 5.375% 02/02/2018 IT EUR 1,500,000 1,707,202 0.94 EDU UK BondCo 8.875% 15/09/2018 Reg S GB GBP 1,050,000 1,324,848 0.73 Snai 12.00% 15/12/2018 Reg S IT EUR 800,000 810,445 0.45 3,842,495 2.11 Consumer Staples Imperial Tobacco Finance 2.05% 11/02/2018 144A GB USD 3,500,000 2,787,986 1.53 Marfrig Holding Europe 8.375% 09/05/2018 Reg S NL USD 1,700,000 1,425,966 0.78 Smithfield Foods 5.25% 01/08/2018 144A US USD 1,500,000 1,234,094 0.68 Armored Autogroup 9.25% 01/11/2018 LU USD 750,000 610,316 0.34 6,058,362 3.33 Healthcare Medco Health Solutions 7.125% 15/03/2018 US USD 2,000,000 1,856,889 1.02 Vantage Oncology 9.50% 15/06/2017 144A US USD 1,600,000 1,199,888 0.66 Alere 7.25% 01/07/2018 LU USD 1,000,000 855,638 0.47 21st Century Oncology 8.875% 15/01/2017 LU USD 1,000,000 813,754 0.45 Lantheus Medical Imaging 9.75% 15/05/2017 US USD 1,050,000 797,898 0.44 DJO Finance 9.75% 15/10/2017 US USD 900,000 730,584 0.40 6,254,651 3.44 Telecommunication Services Sprint Communications 9.00% 15/11/2018 144A US USD 1,000,000 940,404 0.52 940,404 0.52 Financials ADCB Finance (Cayman) 2.50% 06/03/2018 LU USD 3,700,000 2,983,452 1.64 Akbank 6.50% 09/03/2018 144A LU USD 3,300,000 2,864,192 1.57 RCI Banque 3.50% 03/04/2018 144A FR USD 3,450,000 2,855,346 1.57 Turkiye Garanti Bankasi 4.00% 13/09/2017 144A TR USD 3,450,000 2,793,860 1.53 NASDAQ OMX Group 5.25% 16/01/2018 US USD 3,150,000 2,744,031 1.51 Bank of Scotland 10.50% 16/02/2018 LU GBP 1,700,000 2,655,243 1.46 Intesa Sanpaolo 3.875% 16/01/2018 IT USD 3,150,000 2,626,128 1.44 BTG Investments 4.50% 17/04/2018 144A LU USD 3,150,000 2,472,127 1.36 Deutsche Annington Finance 3.20% 02/10/2017 144A NL USD 3,000,000 2,462,061 1.35 QBE Insurance Group 2.40% 01/05/2018 Reg S AU USD 2,190,000 1,748,908 0.96 Macquarie Group 4.875% 10/08/2017 Reg S AU USD 2,000,000 1,722,949 0.95 Bestgain Real Estate 2.625% 13/03/2018 Reg S LU USD 2,100,000 1,629,295 0.89 Toys R Us Property 8.50% 01/12/2017 US USD 1,600,000 1,282,451 0.70 Rialto Holdings 7.00% 01/12/2018 144A US USD 1,450,000 1,191,511 0.65 AG Spring Finance 7.50% 01/06/2018 Reg S LU EUR 1,000,000 939,145 0.52 China Aoyuan Property 13.875% 23/11/2017 Reg S LU USD 800,000 677,302 0.37 Alpha Credit Group 3.375% 17/06/2017 EMTN LU EUR 600,000 551,528 0.30 China SCE Property Holding 11.50% 14/11/2017 Reg S LU USD 500,000 414,881 0.23 34,614,410 19.01 Fractions (3) (0.00) 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. 233
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Fidelity Funds Société d’invest
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Fidelity Funds Contents Introductio
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Fidelity Funds Directors and Superv
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Fidelity Funds Investment Manager
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Fidelity Funds America Fund Schedu
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Sc
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Fidelity Funds Emerging Asia Fund
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Fidelity Funds Emerging Markets Foc
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds EURO STOXX 50 Fund 2
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund Schedul
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Equity Income
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Fidelity Funds Global Focus Fund S
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds Greater China Fund I
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund Schedul
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sc
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Fidelity Funds Thailand Fund Sched
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 S
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund - co
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds China RMB Bond Fund
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Page 187 and 188: Fidelity Funds Emerging Market Debt
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Page 227 and 228: Fidelity Funds Sterling Bond Fund
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF Diversified Sto
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Fidelity Funds FAWF Emerging Market
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Fidelity Funds FAWF Equity Income F
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF Limited Term Bo
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Fidelity Funds FAWF Limited Term Bo
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Europe
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Asia Pacific Dividend Fund Asia Pac
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Emerging Markets Fund Euro Blue Chi
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Global Consumer Industries Fund Glo
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Greater China Fund Greater China Fu
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Malaysia Fund Nordic Fund Pacific F
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Balanced Funds: FPS Global Growth F
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Emerging Market Debt Fund Emerging
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International Bond Fund Sterling Bo
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Reserved Equity Funds: Fidelity Tar
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Reserved Bond Funds: Institutional
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Institutional Global Sector Fund 4,
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Fidelity Funds Statement of Net Ass
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1 Fidelity Funds Notes to the Finan
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Fidelity Funds Notes to the Financi
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Fidelity, Fidelity Worldwide Invest
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