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 />
<strong>Fidelity</strong> Target 2020 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 />
Anadarko Petroleum US USD 2,153 195,298 0.64<br />
Royal Dutch Shell (A) NL EUR 4,311 153,957 0.51<br />
Suncor Energy CA CAD 4,253 149,651 0.49<br />
Schlumberger US USD 1,447 142,004 0.47<br />
Marathon Oil US USD 3,264 113,880 0.37<br />
Total FR EUR 1,839 109,331 0.36<br />
Royal Dutch Shell (A) NL GBP 2,350 84,015 0.28<br />
BG Group GB GBP 4,629 77,001 0.25<br />
Rowan Cos (A) US USD 2,498 59,596 0.20<br />
Western Refining US USD 1,013 46,072 0.15<br />
Delek US Holdings US USD 1,352 44,885 0.15<br />
Concho Resources US USD 407 43,876 0.14<br />
Continental Resources US USD 758 41,761 0.14<br />
Ultra Petroleum US USD 1,862 41,732 0.14<br />
EQT US USD 439 40,606 0.13<br />
Enbridge CA CAD 723 34,203 0.11<br />
Oil Search AU AUD 4,199 32,123 0.11<br />
John Wood Group GB GBP 3,021 31,987 0.11<br />
Whiting Petroleum US USD 462 27,540 0.09<br />
Canadian Natural Resources CA CAD 643 22,120 0.07<br />
Bonanza Creek Energy US USD 492 21,583 0.07<br />
Cenovus Energy CA CAD 858 21,026 0.07<br />
PrairieSky Royalty CA CAD 550 16,739 0.06<br />
AMEC GB GBP 994 16,528 0.05<br />
China Petroleum & Chemical (H) CN HKD 17,680 15,282 0.05<br />
Tourmaline Oil CA CAD 414 14,743 0.05<br />
Peyto Exploration & Development CA CAD 510 14,357 0.05<br />
CNOOC CN HKD 8,387 13,130 0.04<br />
ARC Resources CA CAD 524 12,397 0.04<br />
Secure Energy Services CA CAD 674 12,388 0.04<br />
Statoil NO NOK 449 10,170 0.03<br />
ShawCor CA CAD 227 9,898 0.03<br />
Keyera CA CAD 96 7,613 0.03<br />
Precision Drilling CA CAD 822 6,725 0.02<br />
PetroChina (H) CN HKD 5,030 6,297 0.02<br />
Gran Tierra Energy CA CAD 1,100 4,877 0.02<br />
Vier Gas Transport 3.125% 10/07/2023 EMTN DE EUR 3,222 4,595 0.02<br />
Japan Petroleum Exploration JP JPY 132 4,297 0.01<br />
Raging River Exploration CA CAD 548 3,666 0.01<br />
Aker Solutions NO NOK 555 3,592 0.01<br />
Trican Well Service CA CAD 396 3,472 0.01<br />
Kinder Morgan 5.15% 01/03/2015 US USD 3,403 3,445 0.01<br />
Energy Transfer Partners 5.95% 01/02/2015 US USD 3,403 3,444 0.01<br />
China Shenhua Energy (H) CN HKD 1,093 3,080 0.01<br />
CNOOC Finance 2011 4.25% 26/01/2021 Reg S VG USD 2,864 3,061 0.01<br />
Plains All American Pipeline Finance 3.60% 01/11/2024US USD 3,043 3,043 0.01<br />
Cardinal Energy CA CAD 190 2,789 0.01<br />
China Oilfield Services (H) CN HKD 1,199 2,499 0.01<br />
Valero Energy 9.375% 15/03/2019 US USD 1,907 2,438 0.01<br />
Amerisur Resources GB GBP 2,785 2,428 0.01<br />
Noble Energy 5.25% 15/11/2043 US USD 2,212 2,399 0.01<br />
IPIC GMTN 6.875% 14/03/2026 EMTN KY GBP 1,074 2,201 0.01<br />
Pacific Radiance SG SGD 2,617 2,170 0.01<br />
Ichor Coal DE EUR 359 2,118 0.01<br />
TGS Nopec Geophysical NO NOK 90 2,092 0.01<br />
Frontier Oil 6.875% 15/11/2018 US USD 1,987 2,051 0.01<br />
Vier Gas Transport 2.875% 12/06/2025 DE EUR 1,432 2,006 0.01<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 1,253 2,000 0.01<br />
Hunting GB GBP 168 1,975 0.01<br />
Parkmead Group GB GBP 699 1,973 0.01<br />
Korea Resources 2.125% 02/05/2018 Reg S KR USD 1,969 1,966 0.01<br />
ONEOK Partners 3.20% 15/09/2018 US USD 1,790 1,844 0.01<br />
Lekoil NG GBP 2,317 1,797 0.01<br />
WPX Energy 5.25% 15/09/2024 US USD 1,701 1,671 0.01<br />
Enterprise Products Operating 3.75% 15/02/2025 US USD 1,611 1,624 0.01<br />
CH Offshore SG SGD 4,196 1,580 0.01<br />
Noble Energy 6.00% 01/03/2041 US USD 1,276 1,494 0.00<br />
Plains All American Pipeline Finance 8.75% 01/05/2019US USD 1,074 1,366 0.00<br />
Faroe Petroleum GB GBP 914 1,341 0.00<br />
Akastor NO NOK 297 1,025 0.00<br />
KazMunayGas National 11.75% 23/01/2015 Reg S KZ USD 851 869 0.00<br />
Savannah Petroleum GB GBP 1,101 696 0.00<br />
Pacific Rubiales Energy CO CAD 43 648 0.00<br />
Cosan SA Industria e Comercio BR BRL 12 168 0.00<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 223 153 0.00<br />
YPF ADR AR USD 2 53 0.00<br />
Petroleo Brasileiro ADR BR USD 2 21 0.00<br />
Petroleo Brasileiro ADR BR USD 1 10 0.00<br />
1,780,551 5.85<br />
Utilities<br />
CMS Energy US USD 3,598 117,185 0.39<br />
GDF Suez FR EUR 1,466 35,572 0.12<br />
RWE DE EUR 936 33,141 0.11<br />
National Grid GB GBP 2,100 31,102 0.10<br />
SSE GB GBP 1,191 30,457 0.10<br />
Fortum FI EUR 1,263 29,269 0.10<br />
Snam IT EUR 4,622 24,968 0.08<br />
Electricite de France FR EUR 571 16,845 0.06<br />
Centrica GB GBP 1,746 8,448 0.03<br />
First Hydro Finance 9.00% 31/07/2021 GB GBP 2,756 5,908 0.02<br />
Saudi Electricity 4.00% 08/04/2024 Reg S KY USD 5,548 5,835 0.02<br />
E.ON SE DE EUR 311 5,350 0.02<br />
ENW Finance 6.125% 21/07/2021 EMTN GB GBP 2,506 4,735 0.02<br />
Wales & West 6.75% VRN 17/12/2036 EMTN GB GBP 1,790 3,289 0.01<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 />
253<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
China Longyuan Power Group (H) CN HKD 2,780 2,966 0.01<br />
Western Power Dist. South West 5.75% 23/03/2040 GB GBP 1,432 2,814 0.01<br />
Eastern Power Networks 6.25% 12/11/2036 EMTN GB GBP 1,324 2,715 0.01<br />
SIIC Environment Holdings SG SGD 18,075 2,379 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 319 2,330 0.01<br />
China Resources Power Holdings HK HKD 796 2,314 0.01<br />
Huaneng Power International (H) CN HKD 1,864 2,296 0.01<br />
Huaneng Renewables (H) CN HKD 5,279 1,895 0.01<br />
Power Assets Holdings HK HKD 168 1,624 0.01<br />
Gas Natural Fenosa 3.875% 17/01/2023 EMTN NL EUR 1,074 1,580 0.01<br />
Yorkshire Water Bradford Fin. 6.375% 19/08/2039 KY GBP 716 1,534 0.01<br />
Fulcrum Utility Services GB GBP 10,310 1,340 0.00<br />
China Gas Holdings HK HKD 707 1,263 0.00<br />
ENN Energy Holdings CN HKD 177 1,148 0.00<br />
Datang International Power Generation (H) CN HKD 1,819 952 0.00<br />
Modern Water GB GBP 1,565 645 0.00<br />
Tohoku Electric Power JP JPY 42 525 0.00<br />
Enersis CL CLP 1,318 421 0.00<br />
Helius Energy GB GBP 6,836 383 0.00<br />
Korea Electric Power KR KRW 4 177 0.00<br />
Cia Energetica de Minas Gerais ADR BR USD 20 115 0.00<br />
Enel IT EUR 10 52 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 12,921 0 0.00<br />
383,572 1.26<br />
Materials<br />
Eagle Materials US USD 1,309 113,652 0.37<br />
Monsanto US USD 865 98,801 0.32<br />
Praxair US USD 753 93,817 0.31<br />
BASF DE EUR 844 74,304 0.24<br />
Ashland US USD 628 67,294 0.22<br />
Air Liquide FR EUR 488 58,917 0.19<br />
BHP Billiton AU AUD 1,773 52,766 0.17<br />
Mosaic US USD 1,155 50,766 0.17<br />
Toray Industries JP JPY 5,768 38,739 0.13<br />
Rio Tinto GB AUD 706 37,645 0.12<br />
Asahi Kasei JP JPY 3,747 30,772 0.10<br />
US Silica Holdings US USD 594 26,279 0.09<br />
Eastman Chemical US USD 325 26,106 0.09<br />
Franco-Nevada CA CAD 555 26,105 0.09<br />
Anglo American GB GBP 1,234 25,984 0.09<br />
Stillwater Mining US USD 1,998 25,835 0.08<br />
Shin-Etsu Chemical JP JPY 392 25,220 0.08<br />
PolyOne US USD 603 22,182 0.07<br />
Fuchs Petrolub SE DE EUR 604 22,129 0.07<br />
Methanex CA CAD 283 16,593 0.05<br />
Johnson Matthey GB GBP 343 16,336 0.05<br />
JSR JP JPY 884 15,940 0.05<br />
Agrium CA CAD 163 15,918 0.05<br />
Sika CH CHF 4 15,535 0.05<br />
DuluxGroup AU AUD 3,195 15,087 0.05<br />
Kansai Paint JP JPY 836 12,961 0.04<br />
Nihon Nohyaku JP JPY 1,226 12,476 0.04<br />
Nippon Steel & Sumitomo Metal JP JPY 4,290 11,321 0.04<br />
Sims Metal Management US AUD 1,078 10,718 0.04<br />
Incitec Pivot AU AUD 4,171 10,700 0.04<br />
Boral AU AUD 2,362 10,364 0.03<br />
CCL Industries (B) CA CAD 98 9,907 0.03<br />
Linde DE EUR 52 9,676 0.03<br />
Hitachi Chemical JP JPY 384 6,766 0.02<br />
Daicel JP JPY 569 6,558 0.02<br />
Glencore Australia 4.50% 19/09/2019 MTN AU AUD 7,338 6,482 0.02<br />
Potash CA CAD 189 6,458 0.02<br />
Infra Foch 2.125% 16/04/2025 FR EUR 4,653 5,837 0.02<br />
Daido Steel JP JPY 1,508 5,781 0.02<br />
International Paper 4.80% 15/06/2044 US USD 5,369 5,331 0.02<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 3,579 4,922 0.02<br />
Mountain Province Diamonds CA CAD 1,049 4,883 0.02<br />
Akzo Nobel NL EUR 71 4,725 0.02<br />
Tahoe Resources US CAD 271 4,692 0.02<br />
Firestone Diamonds GB GBP 8,284 4,472 0.01<br />
Regis Resources AU AUD 3,668 4,353 0.01<br />
Nihon Parkerizing JP JPY 174 4,163 0.01<br />
LYB International Finance 4.00% 15/07/2023 NL USD 3,937 4,095 0.01<br />
LANXESS DE EUR 75 3,925 0.01<br />
INEOS Group Holdings 5.75% 15/02/2019 Reg S LU EUR 3,043 3,812 0.01<br />
Sinochem Offshore Capital 3.55% 13/05/2017 VG CNY 22,909 3,738 0.01<br />
Rio Tinto Finance (USA) 9.00% 01/05/2019 AU USD 2,864 3,668 0.01<br />
Infra Foch 1.25% 16/10/2020 FR EUR 2,864 3,593 0.01<br />
Petra Diamonds GB GBP 1,277 3,390 0.01<br />
Lee & Man Paper Manufacturing HK HKD 6,031 3,312 0.01<br />
Platinum Group Metals CA CAD 3,990 3,185 0.01<br />
Toyo Kohan JP JPY 539 3,110 0.01<br />
Mount Gibson Iron AU AUD 7,307 2,899 0.01<br />
Eastman Chemical 4.80% 01/09/2042 US USD 2,637 2,648 0.01<br />
Nine Dragons Paper Holdings HK HKD 3,397 2,632 0.01<br />
Cobre Del Mayo 0.75% 15/11/2018 Reg S MX USD 2,595 2,613 0.01<br />
LYB International Finance 4.875% 15/03/2044 NL USD 2,506 2,598 0.01<br />
Anheuser-Busch (A) CN CNY 818 2,306 0.01<br />
RM2 International GB GBP 2,087 2,120 0.01<br />
Yamato Kogyo JP JPY 63 2,047 0.01<br />
West China Cement CN HKD 19,881 1,973 0.01<br />
Nippon Kayaku JP JPY 141 1,854 0.01<br />
Nitto Denko JP JPY 34 1,829 0.01<br />
Kenmare Resources IE GBP 14,339 1,576 0.01<br />
Accsys Technologies GB GBP 1,462 1,558 0.01<br />
Eldorado Gold CA CAD 268 1,529 0.01<br />
Almonty Industries CA CAD 2,324 1,422 0.00
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