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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 />

Champion Microelectronic TW TWD 53 148 0.00<br />

Chroma ATE TW TWD 52 130 0.00<br />

Largan Precision TW TWD 2 125 0.00<br />

Luxoft Holding CH USD 3 124 0.00<br />

King Yuan Electronics TW TWD 156 123 0.00<br />

Giantplus Technology TW TWD 340 117 0.00<br />

Radiant Opto-Electronics TW TWD 31 109 0.00<br />

WT Microelectronics TW TWD 60 96 0.00<br />

Daum Communications KR KRW 1 95 0.00<br />

Elite Advanced Laser TW TWD 29 92 0.00<br />

Epistar TW TWD 49 89 0.00<br />

Zhen Ding Technology Holding TW TWD 32 87 0.00<br />

Holtek Semiconductor TW TWD 52 87 0.00<br />

Genesis Photonics TW TWD 168 83 0.00<br />

Sonix Technology TW TWD 57 81 0.00<br />

Siward Crystal Technology TW TWD 99 71 0.00<br />

NAVER KR KRW 1 67 0.00<br />

Sitronix Technology TW TWD 27 65 0.00<br />

Linx BR BRL 3 59 0.00<br />

Sonda CL CLP 24 58 0.00<br />

Everlight Electronics TW TWD 27 52 0.00<br />

Wistron NeWeb TW TWD 16 36 0.00<br />

Richtek Technology TW TWD 7 35 0.00<br />

Chilisin Electronics TW TWD 39 35 0.00<br />

Check Point Software Technologies IL USD 1 31 0.00<br />

3,954,267 13.00<br />

Consumer Discretionary<br />

Johnson Controls US USD 3,346 157,468 0.52<br />

Graham Holdings (B) US USD 182 140,818 0.46<br />

Volkswagen Perpetual (Pref'd) DE EUR 635 135,305 0.44<br />

NVR US USD 108 132,901 0.44<br />

Comcast (A) US USD 2,251 123,870 0.41<br />

Home Depot US USD 1,247 122,151 0.40<br />

Time Warner US USD 1,377 109,636 0.36<br />

Priceline Group US USD 90 107,438 0.35<br />

Reed Elsevier GB EUR 4,578 105,383 0.35<br />

Toyota Motor JP JPY 1,680 100,689 0.33<br />

Best Buy US USD 2,748 94,828 0.31<br />

H&R Block US USD 2,660 85,767 0.28<br />

Mohawk Industries US USD 598 84,942 0.28<br />

LKQ US USD 2,974 84,620 0.28<br />

Harley-Davidson US USD 1,272 83,300 0.27<br />

Delphi Automotive GB USD 1,092 75,335 0.25<br />

Continental DE EUR 352 69,205 0.23<br />

Staples US USD 5,413 68,750 0.23<br />

Children's Place US USD 1,356 66,612 0.22<br />

TJX US USD 1,012 64,225 0.21<br />

Via<strong>com</strong> (B) US USD 819 59,820 0.20<br />

Gannett US USD 1,896 59,370 0.20<br />

Target US USD 939 57,988 0.19<br />

Yum! Brands US USD 784 56,367 0.19<br />

Daimler DE EUR 695 54,014 0.18<br />

TripAdvisor US USD 579 51,313 0.17<br />

Kering FR EUR 240 46,396 0.15<br />

Publicis Groupe FR EUR 667 46,221 0.15<br />

Honda Motor JP JPY 1,425 45,497 0.15<br />

Interpublic Group of Cos US USD 2,361 45,405 0.15<br />

WPP GB GBP 2,113 41,158 0.14<br />

Hennes & Mauritz (B) SE SEK 1,031 40,991 0.13<br />

Amazon.<strong>com</strong> US USD 132 40,178 0.13<br />

Denso JP JPY 771 35,306 0.12<br />

Suzuki Motor JP JPY 1,012 33,887 0.11<br />

Renault FR EUR 443 32,911 0.11<br />

Bridgestone JP JPY 966 32,541 0.11<br />

Mazda Motor JP JPY 1,345 31,666 0.10<br />

Deckers Outdoor US USD 362 31,608 0.10<br />

LifeLock US USD 1,785 30,202 0.10<br />

BJ's Restaurants US USD 678 29,909 0.10<br />

Markit GB USD 1,163 29,215 0.10<br />

British Sky Broadcasting Group GB GBP 1,985 28,134 0.09<br />

Isuzu Motors JP JPY 2,122 27,657 0.09<br />

Travelport Worldwide US USD 1,882 27,343 0.09<br />

Crown Resorts AU AUD 2,116 27,106 0.09<br />

LVMH Moet Hennessy Louis Vuitton FR EUR 144 24,403 0.08<br />

Fuji Heavy Industries JP JPY 725 24,059 0.08<br />

Fiat Chrysler Automobiles GB EUR 2,119 23,658 0.08<br />

Magna International CA CAD 204 20,023 0.07<br />

SES LU EUR 572 19,744 0.06<br />

Marui Group JP JPY 2,283 19,273 0.06<br />

Sumitomo Electric Industries JP JPY 1,327 18,119 0.06<br />

Gildan Activewear CA CAD 250 14,854 0.05<br />

Sony JP JPY 733 14,482 0.05<br />

ElringKlinger DE EUR 431 13,161 0.04<br />

Axel Springer SE DE EUR 238 13,051 0.04<br />

Pearson PLC GB GBP 693 12,965 0.04<br />

Autogrill IT EUR 1,897 12,842 0.04<br />

Ryohin Keikaku JP JPY 93 12,536 0.04<br />

Sekisui House JP JPY 987 12,273 0.04<br />

NGK Spark Plug JP JPY 468 12,189 0.04<br />

Trade Me Group NZ AUD 3,861 12,039 0.04<br />

Christian Dior FR EUR 64 11,270 0.04<br />

REA Group AU AUD 276 11,018 0.04<br />

Sodexo FR EUR 114 10,981 0.04<br />

Reed Elsevier GB GBP 603 9,911 0.03<br />

Toyo Tire & Rubber JP JPY 602 9,908 0.03<br />

Bandai Namco Holdings JP JPY 396 9,808 0.03<br />

ARB AU AUD 822 9,523 0.03<br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

USD Assets<br />

SKY Network Television NZ AUD 1,804 9,110 0.03<br />

Card Factory GB GBP 2,381 9,016 0.03<br />

H2O Retailing JP JPY 522 8,677 0.03<br />

HIS JP JPY 332 8,626 0.03<br />

Ted Baker GB GBP 275 8,554 0.03<br />

ABC-Mart JP JPY 146 8,427 0.03<br />

HUGO BOSS DE EUR 63 8,369 0.03<br />

Sumitomo Rubber Industries JP JPY 576 7,959 0.03<br />

Harvey Norman Holdings AU AUD 2,258 7,588 0.02<br />

Mothercare GB GBP 2,656 7,434 0.02<br />

Rinnai JP JPY 78 6,953 0.02<br />

CyberAgent JP JPY 177 6,881 0.02<br />

Toyota Industries JP JPY 144 6,864 0.02<br />

4imprint Group GB GBP 524 6,597 0.02<br />

Hornbach Baumarkt DE EUR 184 6,523 0.02<br />

Cineplex CA CAD 171 6,422 0.02<br />

Casio Computer JP JPY 384 6,117 0.02<br />

Sands China CN HKD 976 6,071 0.02<br />

Don Quijote Holdings JP JPY 101 6,059 0.02<br />

Schibsted NO NOK 114 6,028 0.02<br />

Time Warner Cable 5.25% 15/07/2042 US GBP 3,322 5,983 0.02<br />

boohoo.<strong>com</strong> GB GBP 8,174 5,982 0.02<br />

Christian Dior 1.375% 19/06/2019 FR EUR 4,653 5,904 0.02<br />

AutoCanada CA CAD 106 5,880 0.02<br />

Paddy Power IE EUR 80 5,854 0.02<br />

Dufry CH CHF 41 5,834 0.02<br />

GFK SE DE EUR 139 5,730 0.02<br />

Darty GB GBP 4,645 5,646 0.02<br />

Unipres JP JPY 281 5,588 0.02<br />

Swatch Group CH CHF 12 5,460 0.02<br />

Volkswagen DE EUR 26 5,446 0.02<br />

International Game Technology 7.50% 15/06/2019 US USD 4,832 5,410 0.02<br />

iSelect AU AUD 4,430 5,406 0.02<br />

adidas DE EUR 74 5,386 0.02<br />

SKY Perfect JSAT Holdings JP JPY 855 5,251 0.02<br />

Robert Bosch Investment 1.625% 24/05/2021 EMTN NL EUR 3,937 5,186 0.02<br />

Rightmove GB GBP 153 5,172 0.02<br />

Stanley Electric JP JPY 253 5,145 0.02<br />

Piolax JP JPY 112 4,972 0.02<br />

Rezidor Hotel Group BE SEK 1,130 4,955 0.02<br />

Rakuten JP JPY 438 4,937 0.02<br />

Poundland Group GB GBP 963 4,850 0.02<br />

World Duty Free IT EUR 570 4,825 0.02<br />

Renault 3.625% 19/09/2018 EMTN FR EUR 3,579 4,807 0.02<br />

Yamaha JP JPY 347 4,755 0.02<br />

General Motors 1.875% 15/10/2019 EMTN NL EUR 3,758 4,755 0.02<br />

Genting (Singapore) SG SGD 5,419 4,637 0.02<br />

Byggmax Group AB SE SEK 725 4,495 0.01<br />

Stanley Gibbons Group GB GBP 1,004 4,247 0.01<br />

Time Warner Cable 5.75% 02/06/2031 US GBP 2,148 4,050 0.01<br />

Mitsubishi Motors JP JPY 386 3,968 0.01<br />

New Oriental Education & Technology Group ADR CN USD 180 3,926 0.01<br />

Alpargatas (Pref'd) BR BRL 1,111 3,919 0.01<br />

Leoni DE EUR 68 3,889 0.01<br />

Skylark JP JPY 365 3,834 0.01<br />

Belle International Holdings HK HKD 2,985 3,795 0.01<br />

Yamaha Motor JP JPY 201 3,790 0.01<br />

Continental 3.125% 09/09/2020 EMTN DE EUR 2,506 3,495 0.01<br />

ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 2,685 3,475 0.01<br />

Gulliver International JP JPY 397 3,460 0.01<br />

Weifu High-Technology Group (B) CN HKD 887 3,366 0.01<br />

Surteco SE DE EUR 107 3,253 0.01<br />

Overseas Education SG SGD 4,610 3,213 0.01<br />

Singapore Press Holdings SG SGD 942 3,139 0.01<br />

Aisin Seiki JP JPY 93 3,128 0.01<br />

Walt Disney 0.45% 01/12/2015 MTN US USD 3,043 3,043 0.01<br />

TPR JP JPY 127 3,012 0.01<br />

Toll Brothers Finance 5.625% 15/01/2024 US USD 2,807 2,979 0.01<br />

GuocoLeisure SG SGD 4,016 2,878 0.01<br />

Mitsuba JP JPY 179 2,839 0.01<br />

Ladbrokes GB GBP 1,470 2,776 0.01<br />

Service Corp International US 5.375% 15/05/2024 US USD 2,685 2,765 0.01<br />

Delphi 5.00% 15/02/2023 US USD 2,577 2,765 0.01<br />

Priceline Group 2.375% 23/09/2024 US EUR 2,148 2,756 0.01<br />

Nippon Seiki JP JPY 128 2,722 0.01<br />

Broccoli JP JPY 205 2,654 0.01<br />

Home Depot 3.75% 15/02/2024 US USD 2,506 2,651 0.01<br />

Continental Rubber 4.50% 15/09/2019 144A US USD 2,506 2,626 0.01<br />

China Lodging Group CN USD 89 2,441 0.01<br />

Brunello Cucinelli IT EUR 120 2,435 0.01<br />

Brilliance China Automotive Holdings HK HKD 1,351 2,337 0.01<br />

Kadokawa Dwango JP JPY 120 2,274 0.01<br />

Toll Brothers Finance 4.375% 15/04/2023 US USD 2,297 2,262 0.01<br />

Goodbaby International Holdings CN HKD 5,260 2,121 0.01<br />

Shangri-La Asia HK HKD 1,414 2,051 0.01<br />

Tohokushinsha Film JP JPY 267 1,996 0.01<br />

Parkson Retail Group CN HKD 6,293 1,841 0.01<br />

Reynolds 7.875% 15/08/2019 US USD 1,701 1,823 0.01<br />

Jardine Cycle & Carriage SG SGD 57 1,764 0.01<br />

MGM China Holdings CN HKD 525 1,687 0.01<br />

Lotto24 DE EUR 457 1,639 0.01<br />

Walt Disney 2.35% 01/12/2022 MTN US USD 1,611 1,566 0.01<br />

Geely Automobile Holdings CN HKD 3,415 1,526 0.01<br />

Skyworth Digital Holdings HK HKD 2,744 1,504 0.00<br />

Wuerth Finance Intl 1.75% 21/05/2020 EMTN NL EUR 1,074 1,421 0.00<br />

Ocado Group GB GBP 353 1,405 0.00<br />

General Motors Financial 4.375% 25/09/2021 US USD 1,253 1,317 0.00<br />

ESCRIT JP JPY 125 1,298 0.00<br />

Calsonic Kansei JP JPY 227 1,256 0.00<br />

256

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