Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
US Dollar Cash 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 Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Financials
Rabobank 1.875% 15/12/2014 EMTN LU USD 6,730,751 6,744,124 0.68
NRW.BANK 0.554% FRN 01/12/2014 LU USD 3,807,274 3,808,492 0.38
General Electric Capital 2.15% 09/01/2015 LU USD 3,102,586 3,113,787 0.31
Commonwealth Bank Australia 1.95% 16/03/2015 LU USD 2,936,201 2,954,857 0.30
Abbey National 3.875% 10/11/2014 144A LU USD 2,446,834 2,448,951 0.25
Commonwealth Bank 2.70% 25/11/2014 144A LU USD 2,202,151 2,205,753 0.22
Gecap 3.75% 14/11/2014 LU USD 9,787 9,800 0.00
21,285,764 2.13
Money Market Instruments
Money Market Instruments
BNP Paribas (Sydney) CP 0.23% 04/12/2014 LU USD 43,064,278 43,055,204 4.32
Standard Chartered Bank CP 0.20% 04/11/2014 LU USD 39,149,344 39,148,692 3.93
Dekabank CP 0.20% 04/11/2014 LU USD 39,149,344 39,148,692 3.93
Barclays Bank CP 0.213% 12/05/2015 LU USD 37,681,244 37,681,244 3.78
Dz Bank CP 0.22% 04/11/2014 LU USD 34,255,676 34,255,048 3.44
Bank Tokyo Mitsubishi (Sydney) CD 0.239% 18/11/2014LU USD 29,362,008 29,358,544 2.94
Zurich Finance Us CP 0.21% 25/11/2014 LU USD 29,362,008 29,357,900 2.94
La Banque Postale CD 0.177% 03/12/2014 LU USD 24,468,340 24,464,426 2.45
Bank of Montreal CD 0.180% 05/01/2015 LU USD 24,468,340 24,460,392 2.45
Dz Bank CP 0.22% 02/02/2015 LU USD 24,468,340 24,454,890 2.45
Allianz CP 0.25% 27/01/2015 LU USD 24,468,340 24,453,576 2.45
Nordea Bank CP 0.225% 07/04/2015 LU USD 24,468,340 24,444,358 2.45
Rabobank (Australia) CP 0.24% 07/04/2015 LU USD 24,468,340 24,442,762 2.45
Agence Centrale CP 0.198% 04/12/2014 LU USD 23,489,606 23,485,356 2.36
Sumitomo CD 0.22% 05/01/2015 LU USD 21,532,139 21,523,591 2.16
CDC CP 0.21% 04/12/2014 LU USD 20,553,406 20,549,453 2.06
Svenska Handelsbanken CD 0.225% FRN 17/11/2014 LU USD 19,574,672 19,576,266 1.96
Sumitomo Mitsui Bank (Sydney) CD 0.204% 12/11/2014 LU USD 19,574,672 19,573,357 1.96
Sncf CP 0.20% 18/12/2014 LU USD 19,574,672 19,569,563 1.96
Mizuho Bank (Sydney) CD 0.248% 19/12/2014 LU USD 19,574,672 19,568,151 1.96
HSBC (France) CD 0.20% 07/01/2015 LU USD 19,574,672 19,567,390 1.96
HSBC (France) CD 0.20% 20/01/2015 LU USD 19,574,672 19,565,977 1.96
Bank Nederlandse CP 0.22% 21/04/2015 LU USD 19,574,672 19,554,239 1.96
Bank Nederlandse CP 0.20% 08/12/2014 LU USD 17,617,205 17,613,587 1.77
La Banque Postale CD 0.115% 03/11/2014 LU USD 16,149,104 16,148,952 1.62
Mizuho Bank (Sydney) CD 0.240% 07/01/2015 LU USD 15,659,738 15,652,747 1.57
BFCM CP CP 0.175% 17/11/2014 LU USD 14,681,004 14,679,863 1.47
Allianz CP 0.28% 05/03/2015 LU USD 14,191,637 14,177,969 1.42
Mitsubishi Finance CP 0.21% 11/12/2014 LU USD 10,276,703 10,274,306 1.03
Mitsubishi Finance CP 0.22% 14/01/2015 LU USD 10,276,703 10,272,058 1.03
Bank Nederlandse CP 0.195% 03/11/2014 LU USD 9,787,336 9,787,230 0.98
Bank Tokyo Mitsubishi (Sydney) CD 0.190% 04/11/2014LU USD 9,787,336 9,787,132 0.98
Dz Bank CP 0.20% 25/11/2014 LU USD 9,787,336 9,786,032 0.98
Agence Centrale CP 0.20% 02/02/2015 LU USD 9,787,336 9,782,390 0.98
Nordea Bank CP 0.22% 04/11/2014 LU USD 9,297,969 9,297,799 0.93
Scth (Singapore) CP 0.23% 20/01/2015 LU USD 8,808,602 8,804,103 0.88
Rabobank (Australia) CP 0.23% 24/11/2014 LU USD 7,340,502 7,339,425 0.74
Mitsubishi Ufj T&B CD 0.191% 18/11/2014 LU USD 6,851,135 6,850,488 0.69
Mizuho Bank (Sydney) CD 0.238% 17/12/2014 LU USD 6,851,135 6,849,035 0.69
Mitsubishi Finance CP 0.21% 09/12/2014 LU USD 6,361,768 6,360,359 0.64
Sumitomo Mitsui (Brussels) CD 0.225% 06/01/2015 LU USD 5,872,402 5,872,348 0.59
Mitsubishi Finance CP 0.21% 08/12/2014 LU USD 4,404,301 4,403,351 0.44
La Banque Postale CD 0.144% 04/11/2014 LU USD 3,914,934 3,914,872 0.39
Dekabank CP 0.18% 04/12/2014 LU USD 3,914,934 3,914,289 0.39
802,827,406 80.51
Fractions 4 0.00
Total Investments (Cost USD 824,113,174) 824,113,174 82.64
1
824 113 174 00
Bank Deposits
Bank Deposits
Credit Agricole TD 0.183% 11/02/2015 LU USD 75,362,487 75,362,487 7.56
Natixis TD 0.193% 11/08/2015 LU USD 55,787,815 55,787,815 5.59
Mizuho Bank TD 0.12% 03/11/2014 LU USD 20,926,584 20,926,584 2.10
ING Bank TD 0.13% 05/11/2014 LU USD 20,553,406 20,553,406 2.06
Natixis TD 0.17% 12/12/2014 LU USD 20,064,039 20,064,039 2.01
192,694,331 19.32
Total Investments (including Bank Deposits)
1,016,807,505101.97
1 016 807 505 0
Other Assets and Liabilities (19,622,578) (1.96)
Net Assets
997,184,927100.00
997 184 927 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Luxembourg LU 101.97
Cash and other net liabilities (1.96)
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.
236