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 />
CBRE Services 5.00% 15/03/2023 LU USD 5,104 5,212 0.02<br />
Marsh & McLennan 3.50% 10/03/2025 US USD 5,190 5,198 0.02<br />
Marsh & McLennan 2.35% 10/09/2019 US USD 5,011 5,035 0.02<br />
Big Foot I* DE EUR 1 4,969 0.02<br />
Hyundai Capital America 4.00% 08/06/2017 Reg S US USD 4,679 4,957 0.02<br />
Nordea Bank 3.125% 20/03/2017 144A SE USD 4,594 4,794 0.02<br />
BFCM 2.00% 19/09/2019 EMTN LU EUR 3,579 4,766 0.02<br />
Wea Finance 2.70% 17/09/2019 144A US USD 4,594 4,633 0.02<br />
BBVA US Senior 4.664% 09/10/2015 LU USD 4,474 4,629 0.02<br />
Achmea 2.50% 19/11/2020 EMTN LU EUR 3,400 4,584 0.02<br />
Bank of Ireland 3.25% 15/01/2019 LU EUR 3,400 4,501 0.01<br />
Barclays Bank 4.25% 12/01/2022 EMTN LU GBP 2,506 4,488 0.01<br />
Abbey National (London) 2.00% 14/01/2019 EMTN LU EUR 3,400 4,484 0.01<br />
BBVA Ban<strong>com</strong>er Texas 4.375% 10/04/2024 Reg S LU USD 4,295 4,413 0.01<br />
LeasePlan 2.50% 16/05/2018 144A NL USD 4,295 4,313 0.01<br />
Abbey National (London) 3.625% 08/09/2016 EMTN LU EUR 3,222 4,295 0.01<br />
Goldman Sachs Group 1.251% FRN 23/10/2019 US USD 4,253 4,271 0.01<br />
AXA 5.625% VRN 16/01/2054 EMTN LU GBP 2,502 4,195 0.01<br />
Fifth Third Bank (Cincinnati) 1.35% 01/06/2017 US USD 3,998 3,995 0.01<br />
Branch Banking & Trust 1.35% 01/10/2017 LU USD 3,937 3,930 0.01<br />
American Express 1.55% 22/05/2018 LU USD 3,937 3,886 0.01<br />
Admiral Group 5.50% 25/07/2024 LU GBP 2,327 3,842 0.01<br />
DNB Boligkreditt 1.45% 21/03/2018 144A NO USD 3,758 3,744 0.01<br />
Banco Popolare 3.50% 14/03/2019 EMTN LU EUR 2,864 3,736 0.01<br />
BPCE 2.50% 15/07/2019 MTN LU USD 3,658 3,670 0.01<br />
Wells Fargo 3.676% 15/06/2016 US USD 3,400 3,557 0.01<br />
Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 2,685 3,440 0.01<br />
Bavarian Sky 0.246% FRN 20/06/2020 LU EUR 2,653 3,327 0.01<br />
CNH Industrial 3.375% 15/07/2019 144A US USD 3,403 3,322 0.01<br />
Barclays Bank 6.00% 14/01/2021 EMTN LU EUR 2,148 3,253 0.01<br />
American International Group 5.00% 26/04/2023 EMTNLU GBP 1,790 3,198 0.01<br />
Deutsche Annington Finance 3.20% 02/10/2017 144A NL USD 2,685 2,762 0.01<br />
Intesa Sanpaolo 4.00% 09/11/2017 EMTN IT EUR 1,979 2,716 0.01<br />
Itau Unibanco Holding 6.20% 15/04/2020 Reg S BR USD 2,382 2,604 0.01<br />
Glencore Funding 3.125% 29/04/2019 144A US USD 2,506 2,538 0.01<br />
Allied Irish Banks 2.75% 16/04/2019 EMTN LU EUR 1,956 2,535 0.01<br />
BFCM 2.50% 29/10/2018 144A LU USD 2,506 2,533 0.01<br />
Granite MI 0.586% FRN 17/12/2054 GB EUR 1,969 2,409 0.01<br />
Deutsche Annington Finance 5.00% 02/10/2023 144A NL USD 2,148 2,319 0.01<br />
HCP 3.875% 15/08/2024 US USD 2,042 2,044 0.01<br />
Unione di Banche Italiane 4.50% 22/02/2016 EMTN IT EUR 1,432 1,893 0.01<br />
Aquarius + Inv Zurich In 4.25% VRN 02/10/2043 EMTN LU EUR 1,253 1,734 0.01<br />
Agricultural Bank of China 3.00% 21/05/2016 LU CNY 10,022 1,635 0.01<br />
Eddystone 1.083% FRN 19/04/2021 GB GBP 996 1,578 0.01<br />
BNP Paribas 0.715% FRN 17/03/2017 MTN LU USD 1,446 1,448 0.00<br />
Credit Agricole (London) 1.031% FRN 15/04/2019 144AFR USD 1,191 1,202 0.00<br />
Barclays Bank 1.563% FRN (Perpetual) LU GBP 895 1,079 0.00<br />
Granite MI 0.186% FRN 20/12/2054 GB EUR 821 1,025 0.00<br />
Granite MI 0.757% FRN 20/12/2054 GB USD 895 857 0.00<br />
Grupo de Inversiones Suramericana CO COP 39 804 0.00<br />
HSBC Bank (China) 3.940% FRN 10/01/2015 CN CNY 3,579 585 0.00<br />
Bruntwood Alpha 7.560% FRN 15/01/2019 GB GBP 209 340 0.00<br />
Granite Mortgages 2003-3 0.631% FRN 20/01/2044 GB USD 251 250 0.00<br />
Guaranty Trust Bank NG USD 7 56 0.00<br />
Halyk Savings Bank of Kazakhstan KZ USD 5 53 0.00<br />
Bank Muscat SAOG OM OMR 21 38 0.00<br />
Sa Investment Opportunities Placing* VG GBP 1 3 0.00<br />
299,012 0.98<br />
Government<br />
US Treasury 0.75% 31/10/2017 US USD 204,666 203,331 0.67<br />
US Treasury 2.375% 15/08/2024 US USD 85,235 85,521 0.28<br />
France 3.25% 25/05/2045 FR EUR 37,584 57,108 0.19<br />
US Treasury 0.625% 30/11/2017 US USD 34,026 33,621 0.11<br />
Spain 5.50% 30/04/2021 ES EUR 20,582 32,493 0.11<br />
US Treasury 3.375% 15/05/2044 US USD 26,625 28,215 0.09<br />
US Treasury 2.75% 15/08/2042 US USD 29,616 27,874 0.09<br />
US Treasury 0.125% 15/04/2019 US USD 22,968 23,508 0.08<br />
US Treasury 3.125% 15/02/2043 US USD 20,926 21,161 0.07<br />
US Treasury 2.125% 30/09/2021 US USD 18,204 18,311 0.06<br />
US Treasury 2.50% 15/08/2023 US USD 16,758 17,093 0.06<br />
US Treasury 0.875% 15/04/2017 US USD 17,013 17,085 0.06<br />
Canada 2.50% 01/06/2024 LU CAD 17,897 16,482 0.05<br />
US Treasury 0.875% 15/05/2017 US USD 12,249 12,286 0.04<br />
US Treasury 1.625% 15/11/2022 US USD 10,738 10,302 0.03<br />
US Treasury 1.25% 30/11/2018 US USD 9,102 9,048 0.03<br />
US Treasury 0.875% 15/08/2017 US USD 8,251 8,253 0.03<br />
US Treasury 2.75% 15/11/2042 US USD 7,826 7,355 0.02<br />
US Treasury 0.875% 15/10/2017 US USD 6,465 6,457 0.02<br />
Sharjah Sukuk 3.764% 17/09/2024 Reg S KY USD 4,474 4,622 0.02<br />
France 0.25% 25/07/2024 FR EUR 3,222 4,265 0.01<br />
US Treasury 0.875% 15/06/2017 US USD 2,552 2,558 0.01<br />
Finland 6.95% 15/02/2026 FI USD 1,701 2,256 0.01<br />
Bahrain 6.00% 19/09/2044 Reg S LU USD 2,148 2,227 0.01<br />
US Treasury 1.75% 30/09/2019 US USD 1,871 1,884 0.01<br />
US Treasury 0.875% 15/07/2017 US USD 1,871 1,874 0.01<br />
US Treasury 1.625% 31/08/2019 US USD 1,233 1,235 0.00<br />
US Treasury 2.375% 31/12/2020 US USD 766 786 0.00<br />
657,211 2.16<br />
Closed Ended Fund<br />
Loudwater Trust* GB GBP 2,556 4 0.00<br />
4 0.00<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 1 23,257 0.08<br />
23,257 0.08<br />
Equity Linked Notes<br />
UBS (Gree Electric Appliances (A)) ELN 24/06/2015 CN USD 814 3,782 0.01<br />
UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 888 2,595 0.01<br />
BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 879 2,568 0.01<br />
BNP (CITIC Securities (A)) ELN 05/08/2015 CN USD 1,419 2,182 0.01<br />
UBS (CITIC Securities (A)) ELN 25/08/2015 CN USD 632 1,373 0.00<br />
UBS (China Vanke (A)) ELN 24/06/2015 CN USD 885 1,360 0.00<br />
BNP (Kweichow Moutai (A)) ELN 05/08/2015 CN USD 279 1,297 0.00<br />
UBS (Zhejiang Supor Cookware (A)) ELN 17/06/2015 CN USD 402 1,032 0.00<br />
BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 245 629 0.00<br />
UBS (Anhui Conch Cement (A)) ELN 14/05/2015 CN USD 215 606 0.00<br />
GS (CITIC Securities (A)) ELN 05/05/2015 CN USD 239 519 0.00<br />
BNP (China Vanke(A)) ELN 05/08/2015 CN USD 141 460 0.00<br />
BNP (China Pacific Insurance (A)) ELN 05/08/2015 CN USD 148 391 0.00<br />
UBS (China Life Insurance (A)) ELN 04/08/2015 CN USD 142 374 0.00<br />
BNP (China Life Insurance (A)) ELN 10/07/2015 CN USD 319 336 0.00<br />
BNP (Anhui Conch Cement (A)) ELN 25/11/2015 CN USD 407 272 0.00<br />
BNP (China CNR (A)) ELN 20/08/2015 CN USD 290 211 0.00<br />
UBS (China CNR (A)) ELN 14/11/2014 CN USD 194 204 0.00<br />
DB (Saic Motor (A)) ELN 17/07/2017 CN USD 69 203 0.00<br />
UBS (Daqin Railway (A)) ELN 26/03/2015 CN USD 148 193 0.00<br />
DB (CITIC Securities (A)) ELN 07/08/2020 CN USD 78 170 0.00<br />
ML (Saic Motor (A)) ELN 24/06/2016 CN USD 54 158 0.00<br />
GS (Saic Motor (A)) ELN 22/11/2017 CN USD 48 141 0.00<br />
UBS (Angang Steel (A)) ELN 14/08/2015 CN USD 196 131 0.00<br />
DB (Gree Electric Appliances (A)) ELN 05/08/2016 CN USD 27 126 0.00<br />
ML (Zhejiang Supor Cookware (A)) ELN 20/03/2018 CN USD 46 117 0.00<br />
BNP (Fuyao Group Glass Ind. (A)) ELN 13/06/2016 CN USD 86 112 0.00<br />
BNP (Baoshan Iron & Steel (A)) ELN 03/12/2015 CN USD 32 89 0.00<br />
DB (China Vanke (A)) ELN 11/07/2018 CN USD 24 37 0.00<br />
DB (Angang Steel (A)) ELN 31/07/2018 CN USD 21 14 0.00<br />
GS (Angang Steel (A)) ELN 17/08/2015 CN USD 16 11 0.00<br />
ML (Angang Steel (A)) ELN 14/08/2019 CN USD 8 6 0.00<br />
21,699 0.07<br />
Fractions (2) (0.00)<br />
Total Investments (Cost USD 29,240,837) 29,341,807 96.43<br />
1<br />
29 341 807 00<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Contracts For Difference<br />
Contracts For Difference<br />
Centene USD 51,964 10,375 0.03<br />
Blackstone Group USD 6,589 (113) (0.00)<br />
Dow Jones UBS Commodity USD 9,045 (881) (0.00)<br />
9,381 0.03<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Credit Default Swaps<br />
Credit Default Swaps<br />
Sold protection on OTE 4.625% 20/09/2019 EUR 5,104 595 0.00<br />
Sold protection on CDX.NA.IG S23 5 Year 20/12/2019 USD 5,104 90 0.00<br />
Sold protection on Caterpillar 5 Year 20/12/2016 USD 1,701 33 0.00<br />
Bought protection on Nabors Industries 6.15% 20/03/2019 USD 3,403 27 0.00<br />
Bought protection on Yum Brands 6.25% 20/09/2016 USD 3,403 (54) (0.00)<br />
Bought protection on Itraxx Asia Ex-Japan 5 Year 20/12/2016 USD 8,506 (109) (0.00)<br />
Bought protection on Humana 6.30% 20/09/2019 USD 5,104 (117) (0.00)<br />
Bought protection on Time Warner 5.85% 20/12/2019 USD 5,104 (124) (0.00)<br />
Sold protection on Heinz 6.375% 20/09/2019 USD 5,104 (125) (0.00)<br />
Bought protection on Deutsche Telekom 6.00% 20/09/2019 EUR 5,104 (146) (0.00)<br />
Bought protection on CDX.NA.IG S23 5 Year 20/12/2019 USD 18,714 (331) (0.00)<br />
Bought protection on Itraxx Xover S21 20/06/2019 EUR 6,805 (942) (0.00)<br />
(1,203) (0.00)<br />
Underlying<br />
exposure<br />
USD<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Forward Foreign Exchange Contracts<br />
Forward Foreign Exchange Contracts<br />
Bought USD Sold EUR at 1.33821 13/11/2014 112,222 7,582 0.02<br />
Bought USD Sold GBP at 1.62146 05/11/2014 117,200 1,606 0.01<br />
Bought USD Sold EUR at 1.26307 05/11/2014 136,921 1,050 0.00<br />
Bought EUR Sold USD at 0.79948 05/11/2014 169,942 360 0.00<br />
Bought USD Sold EUR at 1.27547 05/11/2014 20,033 352 0.00<br />
Bought JPY Sold USD at 112.18200 03/12/2014 211,941 352 0.00<br />
Bought GBP Sold USD at 0.62659 05/11/2014 119,662 270 0.00<br />
Bought USD Sold KRW at 0.00094 05/11/2014 19,109 269 0.00<br />
Bought USD Sold GBP at 1.68250 13/11/2014 5,020 261 0.00<br />
262
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