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 />
ASOS GB GBP 29 1,249 0.00<br />
Techtronic Industries HK HKD 386 1,206 0.00<br />
Fuyao Glass Industry Group (A) CN CNY 691 1,205 0.00<br />
SAIC Motor (A) CN CNY 395 1,155 0.00<br />
Li Ning CN HKD 2,158 1,144 0.00<br />
TAL Education Group ADR CN USD 35 1,131 0.00<br />
Doshisha JP JPY 64 1,060 0.00<br />
Sa Sa International Holdings HK HKD 1,491 1,031 0.00<br />
Springland International Holdings CN HKD 2,663 1,017 0.00<br />
Hotai Motor TW TWD 69 1,003 0.00<br />
Nexteer Automotive Group US HKD 1,075 957 0.00<br />
GOME Electrical Appliances Holding CN HKD 5,740 903 0.00<br />
Ajisen China Holdings HK HKD 1,306 899 0.00<br />
Vipshop Holdings CN USD 4 877 0.00<br />
Haseko JP JPY 110 804 0.00<br />
Daiichikosho JP JPY 31 789 0.00<br />
Kroton Educacional BR BRL 102 699 0.00<br />
Lojas Renner BR BRL 23 687 0.00<br />
Nitori Holdings JP JPY 10 663 0.00<br />
Gree Electric Appliances (A) CN CNY 136 630 0.00<br />
Embry Holdings HK HKD 1,210 609 0.00<br />
Chaowei Power Holdings CN HKD 1,080 605 0.00<br />
Daido Metal JP JPY 46 546 0.00<br />
Naspers ZA ZAR 4 516 0.00<br />
Lojas Americanas (Pref'd) BR BRL 83 484 0.00<br />
Zhejiang Supor Cookware (A) CN CNY 183 468 0.00<br />
Nihon Plast JP JPY 61 428 0.00<br />
Dentsu JP JPY 11 421 0.00<br />
Hyundai Motor KR KRW 2 375 0.00<br />
SACI Falabella CL CLP 44 325 0.00<br />
Fujibo Holdings JP JPY 111 308 0.00<br />
Intime Retail Group CN HKD 352 306 0.00<br />
Accordia Golf JP JPY 29 303 0.00<br />
E-Lead Electronic TW TWD 148 265 0.00<br />
Steinhoff International Holdings ZA ZAR 51 262 0.00<br />
OUE SG SGD 151 248 0.00<br />
Giant Manufacturing TW TWD 28 223 0.00<br />
Coway KR KRW 3 221 0.00<br />
Kenda Rubber Industrial TW TWD 107 218 0.00<br />
Hyundai Mobis KR KRW 1 194 0.00<br />
Cia Hering BR BRL 19 188 0.00<br />
Woolworths Holdings (South Africa) ZA ZAR 23 161 0.00<br />
Paradise KR KRW 5 160 0.00<br />
Grupo Televisa MX MXN 21 154 0.00<br />
Merida Industry TW TWD 22 150 0.00<br />
Hotel Shilla KR KRW 2 145 0.00<br />
Altek TW TWD 121 131 0.00<br />
Hana Tour Service KR KRW 2 102 0.00<br />
Smiles BR BRL 5 92 0.00<br />
Mobiletron Electronics TW TWD 43 90 0.00<br />
SM Entertainment KR KRW 3 81 0.00<br />
Cuckoo Electronics KR KRW 1 79 0.00<br />
B2W Cia Digital BR BRL 6 79 0.00<br />
Shinsegae KR KRW 1 78 0.00<br />
Imperial Holdings ZA ZAR 4 63 0.00<br />
Hyundai Department Store KR KRW 1 61 0.00<br />
Lotte Shopping KR KRW 1 60 0.00<br />
Spur ZA ZAR 18 51 0.00<br />
Makalot Industrial TW TWD 7 37 0.00<br />
Samchuly Bicycle KR KRW 2 35 0.00<br />
Famous Brands ZA ZAR 3 32 0.00<br />
JUMBO GR EUR 3 31 0.00<br />
Grand Korea Leisure KR KRW 1 30 0.00<br />
FF Group GR EUR 1 25 0.00<br />
Metair Investments ZA ZAR 3 10 0.00<br />
City Lodge Hotels ZA ZAR 1 10 0.00<br />
Peace Mark Holdings* HK HKD 827 0 0.00<br />
Koytas Tekstil Sanayi VE TIC* TR TRY 60 0 0.00<br />
3,869,008 12.72<br />
Consumer Staples<br />
Procter & Gamble US USD 4,000 348,436 1.15<br />
CVS Health US USD 3,451 299,160 0.98<br />
British American Tobacco GB GBP 2,479 140,625 0.46<br />
Pepsi US USD 1,396 133,608 0.44<br />
Molson Coors Brewing (B) US USD 1,776 130,505 0.43<br />
Wal-Mart Stores US USD 1,674 128,249 0.42<br />
ConAgra Foods US USD 2,673 91,717 0.30<br />
Nestle CH CHF 1,224 89,549 0.29<br />
SABMiller GB GBP 1,537 86,652 0.28<br />
Unilever GB EUR 2,165 83,962 0.28<br />
Dr Pepper Snapple Group US USD 1,191 82,197 0.27<br />
Anheuser-Busch BE EUR 620 68,469 0.23<br />
Mondelez International (A) US USD 1,744 61,532 0.20<br />
Anheuser-Busch ADR BE USD 529 58,451 0.19<br />
Imperial Tobacco Group GB GBP 1,246 54,020 0.18<br />
L'Oreal FR EUR 338 52,926 0.17<br />
Danone FR EUR 709 48,159 0.16<br />
Reckitt Benckiser Group GB GBP 551 46,275 0.15<br />
Mead Johnson Nutrition US USD 442 43,676 0.14<br />
Monster Beverage US USD 427 42,776 0.14<br />
Wesfarmers AU AUD 960 37,344 0.12<br />
Fresh Market US USD 929 34,256 0.11<br />
Alimentation Couche-Tard (B) CA CAD 898 30,715 0.10<br />
Philip Morris International US USD 323 28,647 0.09<br />
Loblaw Cos CA CAD 498 25,967 0.09<br />
Heineken NL EUR 322 24,023 0.08<br />
Henkel AG & Co Perpetual (Pref'd) DE EUR 231 22,771 0.07<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Tesco GB GBP 7,414 20,588 0.07<br />
Chocoladefabriken Lindt & Sprungli CH CHF 4 19,561 0.06<br />
Seven & I Holdings JP JPY 451 17,812 0.06<br />
Unilever GB GBP 377 15,143 0.05<br />
Asahi Group Holdings JP JPY 460 14,279 0.05<br />
Ezaki Glico JP JPY 366 11,833 0.04<br />
WM Morrison Supermarkets GB GBP 3,588 8,885 0.03<br />
Booker Group GB GBP 3,321 7,453 0.02<br />
Diageo GB GBP 238 6,994 0.02<br />
Ajinomoto JP JPY 370 6,991 0.02<br />
Wilmar International SG SGD 2,548 6,349 0.02<br />
Sysco 4.50% 02/10/2044 US USD 5,444 5,634 0.02<br />
Wal-Mart Stores 5.625% 15/04/2041 US USD 4,116 5,127 0.02<br />
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 3,400 4,696 0.02<br />
Imperial Tobacco Finance 2.25% 26/02/2021 EMTN GB EUR 3,400 4,463 0.01<br />
Yantai Changyu Pioneer Wine (B) CN HKD 1,292 4,061 0.01<br />
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 3,043 4,025 0.01<br />
First Resources SG SGD 2,487 4,024 0.01<br />
Tingyi Cayman Islands Holding CN HKD 1,552 3,860 0.01<br />
Yaoko JP JPY 61 3,722 0.01<br />
Thai Beverage TH SGD 6,188 3,686 0.01<br />
McBride GB GBP 2,836 3,629 0.01<br />
Suedzucker DE EUR 258 3,586 0.01<br />
Tyson Foods 2.65% 15/08/2019 US USD 3,222 3,259 0.01<br />
Valor JP JPY 175 2,842 0.01<br />
Hengan International Group CN HKD 258 2,719 0.01<br />
Uni-President Enterprises TW TWD 1,465 2,513 0.01<br />
Bumitama Agri ID SGD 2,920 2,479 0.01<br />
Raisio FI EUR 435 2,168 0.01<br />
Tsuruha Holdings JP JPY 37 2,156 0.01<br />
Golden Agri-Resources SG SGD 5,056 2,046 0.01<br />
Sysco 2.35% 02/10/2019 US USD 1,871 1,885 0.01<br />
AMBEV BR USD 286 1,868 0.01<br />
Petra Foods SG SGD 612 1,814 0.01<br />
Reynolds American 1.05% 30/10/2015 US USD 1,790 1,792 0.01<br />
China Mengniu Dairy CN HKD 400 1,766 0.01<br />
General Mills 2.20% 21/10/2019 US USD 1,701 1,693 0.01<br />
Fomento Economico Mexicano ADR MX USD 16 1,518 0.00<br />
ConAgra Foods 3.20% 25/01/2023 US USD 1,557 1,515 0.00<br />
Philip Morris International 2.875% 30/05/2024 US EUR 1,074 1,496 0.00<br />
Reynolds American 3.25% 01/11/2022 US USD 1,253 1,222 0.00<br />
Reynolds American 4.85% 15/09/2023 US USD 1,074 1,158 0.00<br />
BRF SA BR BRL 38 974 0.00<br />
China Modern Dairy Holdings CN HKD 2,201 970 0.00<br />
Kweichow Moutai (A) CN CNY 37 952 0.00<br />
Grupo Bimbo 4.875% 27/06/2044 Reg S MX USD 851 846 0.00<br />
Shenguan Holdings Group CN HKD 2,739 773 0.00<br />
Tyson Foods 4.875% 15/08/2034 US USD 716 757 0.00<br />
Cia Brasileira de Distribuicao Perpetual (Pref'd) BR BRL 18 734 0.00<br />
Philip Morris International 2.125% 30/05/2019 US EUR 537 716 0.00<br />
Sino Grandness Food Industry Group CN SGD 1,924 644 0.00<br />
Kose JP JPY 15 631 0.00<br />
Changshouhua Food CN HKD 745 620 0.00<br />
Lawson JP JPY 9 608 0.00<br />
Wal-Mart de Mexico MX MXN 233 541 0.00<br />
JBS BR BRL 59 256 0.00<br />
Cosmax KR KRW 2 185 0.00<br />
Controladora Comercial Mexicana MX MXN 43 168 0.00<br />
CJ CheilJedang KR KRW 1 166 0.00<br />
Souza Cruz BR BRL 21 159 0.00<br />
Gruma (B) MX MXN 13 150 0.00<br />
Grupo Lala MX MXN 56 128 0.00<br />
Dynasty Fine Wines Group* HK HKD 1,259 117 0.00<br />
AVI ZA ZAR 14 90 0.00<br />
Nigerian Breweries NG NGN 91 89 0.00<br />
Shoprite Holdings ZA ZAR 6 82 0.00<br />
Amorepacific KR KRW 1 76 0.00<br />
Coca-Cola Icecek AS TR TRY 2 53 0.00<br />
Clover Industries ZA ZAR 22 39 0.00<br />
SABMiller GB ZAR 1 24 0.00<br />
Distell Group ZA ZAR 2 24 0.00<br />
Capevin Holdings ZA ZAR 15 12 0.00<br />
2,530,561 8.32<br />
Healthcare<br />
Amgen US USD 2,251 368,547 1.21<br />
Express Scripts Holding US USD 4,096 315,857 1.04<br />
Johnson & Johnson US USD 2,164 232,537 0.76<br />
Bayer DE EUR 1,293 183,916 0.60<br />
Gilead Sciences US USD 1,541 174,455 0.57<br />
Sanofi FR EUR 1,851 170,881 0.56<br />
Roche Holding CH CHF 568 167,614 0.55<br />
Eli Lilly & Co US USD 2,442 162,290 0.53<br />
Novartis CH CHF 1,702 157,924 0.52<br />
Mylan PA US USD 2,881 154,916 0.51<br />
CR Bard US USD 868 142,377 0.47<br />
AbbVie US USD 2,040 130,098 0.43<br />
Thermo Fisher Scientific US USD 1,043 122,879 0.40<br />
GlaxoSmithKline GB GBP 4,923 111,623 0.37<br />
Valeant Pharmaceuticals International US USD 763 101,224 0.33<br />
WellPoint US USD 742 93,645 0.31<br />
Novo Nordisk (B) DK DKK 1,965 88,892 0.29<br />
HCA Holdings US USD 1,253 88,742 0.29<br />
Quest Diagnostics US USD 1,379 87,656 0.29<br />
AstraZeneca ADR GB USD 1,200 87,562 0.29<br />
Allergan (USA) US USD 452 86,279 0.28<br />
Humana US USD 567 78,944 0.26<br />
UnitedHealth Group US USD 756 72,200 0.24<br />
257
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