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 - 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 />
Eastman Chemical 4.65% 15/10/2044 US USD 1,361 1,341 0.00<br />
Nan Ya Plastics TW TWD 619 1,278 0.00<br />
Grupo Mexico (B) MX MXN 350 1,205 0.00<br />
Jiangxi Copper CN HKD 668 1,188 0.00<br />
Baoshan Iron & Steel (A) CN CNY 1,593 1,159 0.00<br />
Plant Impact PLC GB GBP 2,220 1,119 0.00<br />
Taiheiyo Cement JP JPY 219 803 0.00<br />
China Shanshui Cement Group CN HKD 2,101 776 0.00<br />
Monsanto 4.40% 15/07/2044 US USD 766 773 0.00<br />
Nippon Soda JP JPY 134 764 0.00<br />
Zijin Mining Group (H) CN HKD 2,713 695 0.00<br />
Kennady Diamonds CA CAD 130 689 0.00<br />
Angang Steel (H) CN HKD 898 660 0.00<br />
JSP JP JPY 40 630 0.00<br />
Kuriyama Holdings JP JPY 50 545 0.00<br />
Daiken JP JPY 204 459 0.00<br />
Sakata INX JP JPY 42 431 0.00<br />
Hitachi Metals JP JPY 25 419 0.00<br />
Mexichem MX MXN 95 389 0.00<br />
Universal Cement TW TWD 304 267 0.00<br />
LG Chem KR KRW 1 264 0.00<br />
Anhui Conch Cement (H) CN HKD 70 228 0.00<br />
Cia de Minas Buenaventura ADR PE USD 24 227 0.00<br />
Duratex BR BRL 50 171 0.00<br />
Braskem (A) BR BRL 23 171 0.00<br />
Polar Star Mining CA CAD 6,938 154 0.00<br />
Yeong Guan Energy Technology Group TW TWD 23 92 0.00<br />
Volcan Cia Minera SAA (B) PE PEN 246 72 0.00<br />
Taiwan Styrene Monomer TW TWD 120 49 0.00<br />
Omnia Holdings ZA ZAR 2 39 0.00<br />
First Quantum Minerals CA CAD 1 20 0.00<br />
Aquarius Platinum AU GBP 55 14 0.00<br />
1,260,791 4.14<br />
Industrials<br />
Siemens DE EUR 1,559 175,695 0.58<br />
Danaher US USD 2,119 170,785 0.56<br />
Eaton US USD 2,400 162,344 0.53<br />
General Dynamics US USD 1,001 140,169 0.46<br />
FedEx US USD 725 121,323 0.40<br />
Union Pacific US USD 855 99,276 0.33<br />
United Technologies US USD 916 98,290 0.32<br />
Dun & Bradstreet US USD 737 90,583 0.30<br />
Textron US USD 2,009 83,495 0.27<br />
MasTec US USD 2,809 80,298 0.26<br />
Schneider Electric SE FR EUR 943 74,296 0.24<br />
Roper Industries US USD 444 69,982 0.23<br />
Sensata Technologies Holding NL USD 1,233 60,060 0.20<br />
CSX US USD 1,620 57,720 0.19<br />
Spirit Airlines US USD 768 56,315 0.19<br />
Caterpillar US USD 495 50,398 0.17<br />
IHS (A) US USD 346 45,375 0.15<br />
Mitsubishi Electric JP JPY 3,495 44,954 0.15<br />
Rolls-Royce Holdings GB GBP 3,122 42,096 0.14<br />
Makita JP JPY 726 40,636 0.13<br />
Canadian Pacific Railway CA CAD 190 39,438 0.13<br />
Daikin Industries JP JPY 632 39,405 0.13<br />
FTI Consulting US USD 925 37,685 0.12<br />
Colfax US USD 684 36,698 0.12<br />
Nidec JP JPY 543 35,773 0.12<br />
Legrand FR EUR 605 32,544 0.11<br />
Sydney Airport AU AUD 8,025 31,185 0.10<br />
Vinci FR EUR 533 30,396 0.10<br />
Zodiac Aerospace FR EUR 947 28,888 0.09<br />
Asciano AU AUD 5,016 27,722 0.09<br />
Thales FR EUR 490 24,304 0.08<br />
Edenred FR EUR 666 18,445 0.06<br />
Canadian National Railway CA CAD 261 18,396 0.06<br />
Randstad Holding NL EUR 380 16,740 0.06<br />
Atlas Copco AB SE SEK 574 16,539 0.05<br />
THK JP JPY 613 15,402 0.05<br />
Adecco CH CHF 225 15,188 0.05<br />
TransDigm Group US USD 77 14,438 0.05<br />
BAE Systems GB GBP 1,965 14,415 0.05<br />
G4S GB GBP 3,516 14,370 0.05<br />
Securitas (B) SE SEK 1,273 14,044 0.05<br />
Groupe Eurotunnel FR EUR 1,107 13,983 0.05<br />
Mitsubishi Heavy Industries JP JPY 2,220 13,837 0.05<br />
ITOCHU JP JPY 1,128 13,638 0.04<br />
Atlantia (A) IT EUR 552 13,010 0.04<br />
Panalpina Welttransport Holding AG CH CHF 99 12,804 0.04<br />
Recruit Holdings JP JPY 373 12,723 0.04<br />
Jardine Matheson Holdings HK USD 197 11,790 0.04<br />
Michael Page International GB GBP 1,866 11,595 0.04<br />
Shinmaywa Industries JP JPY 1,260 11,453 0.04<br />
Mabuchi Motor JP JPY 128 11,090 0.04<br />
Schindler Holding CH CHF 79 10,993 0.04<br />
FANUC JP JPY 61 10,675 0.04<br />
Sandvik SE SEK 964 10,554 0.03<br />
Jardine Strategic Holdings HK USD 274 9,752 0.03<br />
Ryanair Holdings IE EUR 948 9,028 0.03<br />
Obayashi JP JPY 1,260 8,642 0.03<br />
Nisshinbo Holdings JP JPY 1,048 8,637 0.03<br />
Seino Holdings JP JPY 1,066 8,353 0.03<br />
MISUMI Group JP JPY 257 8,096 0.03<br />
Wienerberger AT EUR 669 8,092 0.03<br />
SMC (Japan) JP JPY 28 7,894 0.03<br />
Hutchison Whampoa HK HKD 623 7,885 0.03<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Regus LU GBP 2,349 7,413 0.02<br />
COMSYS Holdings JP JPY 410 7,311 0.02<br />
Totetsu Kogyo JP JPY 318 7,210 0.02<br />
ComfortDelGro SG SGD 3,348 6,881 0.02<br />
Deutz DE EUR 1,527 6,862 0.02<br />
Brammer GB GBP 1,264 6,555 0.02<br />
Sanwa Holdings JP JPY 937 6,493 0.02<br />
Oiles JP JPY 318 6,236 0.02<br />
Dialight GB GBP 448 6,160 0.02<br />
Sohgo Security Services JP JPY 261 6,109 0.02<br />
Takeuchi Manufacturing JP JPY 146 6,091 0.02<br />
Lavendon Group GB GBP 2,024 5,926 0.02<br />
Mitsui & Co JP JPY 392 5,912 0.02<br />
Hutchison Whampoa Finance 1.375% 31/10/2021 KY EUR 4,653 5,840 0.02<br />
Teleperformance FR EUR 91 5,707 0.02<br />
Toyo Engineering JP JPY 1,101 5,640 0.02<br />
Keppel SG SGD 756 5,550 0.02<br />
Taisei JP JPY 970 5,393 0.02<br />
LIXIL Group JP JPY 234 5,120 0.02<br />
Okumura JP JPY 893 5,068 0.02<br />
Transpacific Industries Group AU AUD 6,331 5,030 0.02<br />
Great Rolling Stock 6.25% 27/07/2020 EMTN GB GBP 2,685 4,986 0.02<br />
Kubota JP JPY 310 4,925 0.02<br />
CENTROTEC Sustainable DE EUR 300 4,857 0.02<br />
Eastern Creation II Investment 3.75% 27/06/2017 EMTNVG CNY 28,636 4,686 0.02<br />
Noble Group HK SGD 5,024 4,673 0.02<br />
General Electric 5.25% 06/12/2017 US USD 4,116 4,587 0.02<br />
Temp Holdings JP JPY 137 4,461 0.01<br />
Aida Engineering JP JPY 447 4,333 0.01<br />
Sato Holdings JP JPY 164 4,317 0.01<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 2,864 4,242 0.01<br />
Illinois Tool Works 3.00% 19/05/2034 EMTN US EUR 3,043 4,165 0.01<br />
SThree GB GBP 832 4,123 0.01<br />
Ingersoll-Rand 3.55% 01/11/2024 LU USD 4,083 4,030 0.01<br />
Cewe Stiftung & Co DE EUR 60 3,913 0.01<br />
GS Yuasa JP JPY 776 3,870 0.01<br />
Keisei Electric Railway JP JPY 322 3,780 0.01<br />
Cpl Resources IE EUR 456 3,771 0.01<br />
NSK JP JPY 287 3,750 0.01<br />
Park24 JP JPY 239 3,621 0.01<br />
Obara Group JP JPY 99 3,617 0.01<br />
East Japan Railway JP JPY 45 3,516 0.01<br />
PSA International 5.90% 29/06/2016 Reg S SG USD 3,222 3,483 0.01<br />
International Lease Finance 3.875% 15/04/2018 US USD 3,403 3,427 0.01<br />
Tokyu Construction JP JPY 702 3,419 0.01<br />
Guangshen Railway (H) CN HKD 7,966 3,418 0.01<br />
General Electric 4.50% 11/03/2044 US USD 3,043 3,255 0.01<br />
WestJet Airlines CA CAD 114 3,250 0.01<br />
Amadeus Fire DE EUR 44 3,110 0.01<br />
Makino Milling Machine JP JPY 456 3,103 0.01<br />
Brenntag DE EUR 64 3,091 0.01<br />
Zhuzhou CSR Times Electric (H) CN HKD 708 3,045 0.01<br />
PSA International 4.625% 11/09/2019 GMTN SG USD 2,506 2,778 0.01<br />
Hitachi Transport System JP JPY 205 2,714 0.01<br />
CSR (H) CN HKD 2,623 2,669 0.01<br />
Regenersis GB GBP 744 2,538 0.01<br />
Ebara JP JPY 460 2,522 0.01<br />
Fujitec JP JPY 251 2,508 0.01<br />
Nippon Koei JP JPY 583 2,468 0.01<br />
Aspire Defence Finance (A) 4.674% 31/03/2040 GB GBP 1,421 2,467 0.01<br />
Mersen FR EUR 99 2,393 0.01<br />
China Merchants Holdings International HK HKD 749 2,363 0.01<br />
JTEKT JP JPY 132 2,118 0.01<br />
Shenzhen International Holdings HK HKD 1,318 2,095 0.01<br />
LISI FR EUR 83 2,093 0.01<br />
Rolls-Royce 6.75% 30/04/2019 GB GBP 1,074 2,052 0.01<br />
Beijing Enterprises Holdings HK HKD 250 2,039 0.01<br />
Maeda JP JPY 229 2,028 0.01<br />
Masco 6.50% 15/08/2032 US USD 1,992 2,006 0.01<br />
Eversholt Funding 5.831% 02/12/2020 EMTN GB GBP 1,074 1,969 0.01<br />
Muehlbauer Holding DE EUR 89 1,893 0.01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 2,052 1,812 0.01<br />
Air China (H) CN HKD 2,761 1,787 0.01<br />
Tsubakimoto Chain JP JPY 219 1,726 0.01<br />
Porr AT EUR 30 1,722 0.01<br />
Hutchison Port Holdings Trust SG USD 2,548 1,719 0.01<br />
Daifuku JP JPY 147 1,697 0.01<br />
Hisaka Works JP JPY 169 1,537 0.01<br />
51job CN USD 48 1,487 0.00<br />
Sumitomo Densetsu JP JPY 116 1,433 0.00<br />
Bonvests Holdings SG SGD 1,289 1,377 0.00<br />
China CNR (H) CN HKD 1,316 1,300 0.00<br />
Kerry Logistics Network HK HKD 789 1,284 0.00<br />
China Southern Airlines (H) CN HKD 3,639 1,275 0.00<br />
Iino Kaiun Kaisha JP JPY 226 1,247 0.00<br />
Daiseki JP JPY 71 1,245 0.00<br />
China Lesso Group Holdings CN HKD 2,331 1,223 0.00<br />
China Eastern Airlines (H) CN HKD 3,148 1,198 0.00<br />
Hanwa JP JPY 322 1,159 0.00<br />
Tocalo JP JPY 61 1,151 0.00<br />
Sarine Technologies IL SGD 495 1,147 0.00<br />
Hino Motors JP JPY 75 1,095 0.00<br />
Sinotruk Hong Kong CN HKD 2,066 1,071 0.00<br />
Meyer Burger Technology CH CHF 127 1,067 0.00<br />
Yahagi Construction JP JPY 140 1,057 0.00<br />
Nitta JP JPY 47 1,055 0.00<br />
Stantec CA CAD 16 1,011 0.00<br />
SBS Transit SG SGD 782 1,010 0.00<br />
Yangzijiang Shipbuilding Holdings CN SGD 1,107 974 0.00<br />
254
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