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 2015 (Euro) Fund 4 <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
EUR % 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 />
Eni 4.25% 03/02/2020 EMTN IT EUR 435,714 511,986 0.25<br />
Suncor Energy CA CAD 6,888 193,385 0.09<br />
Total FR EUR 3,802 180,274 0.09<br />
Royal Dutch Shell (A) NL EUR 5,414 154,252 0.07<br />
Anadarko Petroleum US USD 2,065 149,390 0.07<br />
Royal Dutch Shell (A) NL GBP 5,236 149,376 0.07<br />
BG Group GB GBP 10,307 136,785 0.07<br />
John Wood Group GB GBP 9,647 81,494 0.04<br />
Schlumberger US USD 901 70,523 0.03<br />
Devon Energy US USD 1,358 63,959 0.03<br />
Western Refining US USD 1,280 46,435 0.02<br />
Rowan Cos (A) US USD 2,416 45,995 0.02<br />
Delek US Holdings US USD 1,708 45,239 0.02<br />
Concho Resources US USD 514 44,222 0.02<br />
Statoil NO NOK 2,390 43,228 0.02<br />
Eni IT EUR 2,518 42,806 0.02<br />
Continental Resources US USD 957 42,090 0.02<br />
Enbridge CA CAD 1,009 38,083 0.02<br />
Southwestern Energy US USD 1,301 33,337 0.02<br />
Whiting Petroleum US USD 583 27,757 0.01<br />
AMEC GB GBP 1,927 25,577 0.01<br />
Canadian Natural Resources CA CAD 898 24,629 0.01<br />
Cenovus Energy CA CAD 1,197 23,411 0.01<br />
Bonanza Creek Energy US USD 622 21,753 0.01<br />
EQT US USD 273 20,166 0.01<br />
PrairieSky Royalty CA CAD 767 18,637 0.01<br />
SBM Offshore NL EUR 1,732 17,285 0.01<br />
Tourmaline Oil CA CAD 578 16,416 0.01<br />
Peyto Exploration & Development CA CAD 712 15,985 0.01<br />
ARC Resources CA CAD 731 13,804 0.01<br />
Secure Energy Services CA CAD 941 13,792 0.01<br />
Rex International Holding SG SGD 44,027 13,222 0.01<br />
Premier Oil GB GBP 3,782 12,447 0.01<br />
ShawCor CA CAD 317 11,021 0.01<br />
Oil Search AU AUD 1,507 9,195 0.00<br />
Keyera CA CAD 134 8,476 0.00<br />
Precision Drilling CA CAD 1,148 7,487 0.00<br />
Japan Petroleum Exploration JP JPY 209 5,456 0.00<br />
Gran Tierra Energy CA CAD 1,535 5,431 0.00<br />
TGS Nopec Geophysical NO NOK 286 5,321 0.00<br />
Raging River Exploration CA CAD 764 4,082 0.00<br />
Trican Well Service CA CAD 552 3,865 0.00<br />
Cardinal Energy CA CAD 266 3,105 0.00<br />
Aker Solutions NO NOK 577 2,980 0.00<br />
Akastor NO NOK 577 1,585 0.00<br />
2,405,744 1.16<br />
Utilities<br />
EDP Finance 2.625% 15/04/2019 EMTN NL EUR 1,002,606 1,034,252 0.50<br />
Snam 1.50% 24/04/2019 EMTN IT EUR 464,761 477,930 0.23<br />
GDF Suez FR EUR 4,589 88,827 0.04<br />
National Grid GB GBP 6,695 79,108 0.04<br />
Fortum FI EUR 4,026 74,447 0.04<br />
Snam IT EUR 14,735 63,507 0.03<br />
CMS Energy US USD 2,240 58,197 0.03<br />
Electricite de France FR EUR 1,819 42,846 0.02<br />
SSE GB GBP 1,802 36,766 0.02<br />
RWE DE EUR 847 23,949 0.01<br />
Centrica GB GBP 5,566 21,488 0.01<br />
Power Assets Holdings HK HKD 1,876 14,432 0.01<br />
E.ON SE DE EUR 991 13,608 0.01<br />
HanKore Environment Tech Group CN SGD 12,576 6,767 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 115,565 1 0.00<br />
2,036,125 0.98<br />
Materials<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 995,700 1,092,276 0.53<br />
HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 492,483 503,521 0.24<br />
Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 265,548 292,993 0.14<br />
Air Liquide FR EUR 823 79,200 0.04<br />
Eagle Materials US USD 1,121 77,631 0.04<br />
Rio Tinto GB GBP 2,011 76,258 0.04<br />
BHP Billiton AU AUD 2,420 57,459 0.03<br />
Fuchs Petrolub SE DE EUR 1,924 56,287 0.03<br />
Akzo Nobel NL EUR 926 49,112 0.02<br />
Monsanto US USD 538 49,067 0.02<br />
BASF DE EUR 665 46,689 0.02<br />
Praxair US USD 468 46,592 0.02<br />
Toray Industries JP JPY 8,609 46,130 0.02<br />
Voestalpine AT EUR 1,429 45,667 0.02<br />
Anglo American GB GBP 2,393 40,208 0.02<br />
Asahi Kasei JP JPY 5,808 38,050 0.02<br />
CRH IE EUR 1,966 34,741 0.02<br />
Ashland US USD 391 33,420 0.02<br />
Franco-Nevada CA CAD 775 29,066 0.01<br />
Shin-Etsu Chemical JP JPY 558 28,612 0.01<br />
Sims Metal Management US AUD 3,435 27,253 0.01<br />
US Silica Holdings US USD 750 26,486 0.01<br />
Eastman Chemical US USD 410 26,312 0.01<br />
Symrise DE EUR 583 26,160 0.01<br />
Stillwater Mining US USD 2,524 26,038 0.01<br />
Johnson Matthey GB GBP 666 25,279 0.01<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
PolyOne US USD 761 22,357 0.01<br />
JSR JP JPY 1,406 20,239 0.01<br />
James Hardie Industries IE AUD 2,334 19,837 0.01<br />
Methanex CA CAD 395 18,475 0.01<br />
Clariant CH CHF 1,279 17,766 0.01<br />
Agrium CA CAD 228 17,724 0.01<br />
Kansai Paint JP JPY 1,330 16,456 0.01<br />
Linde DE EUR 102 14,973 0.01<br />
Salzgitter DE EUR 618 14,831 0.01<br />
Arkema FR EUR 275 13,516 0.01<br />
Pact Group Holdings AU AUD 4,319 11,576 0.01<br />
CCL Industries (B) CA CAD 137 11,031 0.01<br />
Nine Dragons Paper Holdings HK HKD 16,872 10,429 0.01<br />
Nihon Nohyaku JP JPY 1,195 9,701 0.00<br />
Nippon Steel & Sumitomo Metal JP JPY 4,543 9,566 0.00<br />
Fletcher Building NZ AUD 1,716 9,289 0.00<br />
Daido Steel JP JPY 2,399 7,340 0.00<br />
Potash CA CAD 264 7,191 0.00<br />
Tahoe Resources US CAD 379 5,225 0.00<br />
Hitachi Chemical JP JPY 318 4,473 0.00<br />
Eldorado Gold CA CAD 374 1,702 0.00<br />
3,168,246 1.52<br />
Industrials<br />
G4S International Finance 2.625% 06/12/2018 EMTN GB EUR 1,088,167 1,159,105 0.56<br />
Firstgroup 8.125% 19/09/2018 GB GBP 478,414 721,698 0.35<br />
Ryanair 1.875% 17/06/2021 EMTN IE EUR 683,000 693,683 0.33<br />
Heathrow Funding 6.25% 10/09/2018 EMTN GB GBP 254,515 365,253 0.18<br />
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 330,929 331,310 0.16<br />
Siemens DE EUR 2,162 194,423 0.09<br />
Eaton US USD 2,650 142,964 0.07<br />
Caterpillar US USD 1,377 111,785 0.05<br />
Schneider Electric SE FR EUR 1,761 110,703 0.05<br />
Danaher US USD 1,611 103,537 0.05<br />
Dun & Bradstreet US USD 771 75,608 0.04<br />
Vinci FR EUR 1,612 73,311 0.04<br />
General Dynamics US USD 633 70,651 0.03<br />
Roper Industries US USD 561 70,533 0.03<br />
Sensata Technologies Holding NL USD 1,558 60,533 0.03<br />
FedEx US USD 451 60,252 0.03<br />
CSX US USD 2,046 58,175 0.03<br />
Rolls-Royce Holdings GB GBP 5,230 56,265 0.03<br />
Nielsen US USD 1,642 55,567 0.03<br />
Union Pacific US USD 532 49,303 0.02<br />
Mitsubishi Electric JP JPY 4,800 49,253 0.02<br />
United Technologies US USD 570 48,813 0.02<br />
IHS (A) US USD 437 45,732 0.02<br />
Zodiac Aerospace FR EUR 1,837 44,703 0.02<br />
Canadian Pacific Railway CA CAD 266 43,911 0.02<br />
Atlas Copco AB SE SEK 1,828 42,066 0.02<br />
Makita JP JPY 942 42,048 0.02<br />
Textron US USD 1,251 41,466 0.02<br />
MasTec US USD 1,748 39,878 0.02<br />
FTI Consulting US USD 1,169 37,982 0.02<br />
Sarine Technologies IL SGD 20,034 37,028 0.02<br />
Colfax US USD 865 36,987 0.02<br />
BAE Systems GB GBP 6,264 36,664 0.02<br />
G4S GB GBP 11,210 36,549 0.02<br />
Securitas (B) SE SEK 4,060 35,722 0.02<br />
Daikin Industries JP JPY 669 33,285 0.02<br />
Atlantia (A) IT EUR 1,760 33,090 0.02<br />
Assa Abloy (B) SE SEK 687 29,014 0.01<br />
Spirit Airlines US USD 478 27,967 0.01<br />
Sydney Airport AU AUD 8,689 26,939 0.01<br />
Sandvik SE SEK 3,074 26,844 0.01<br />
Randstad Holding NL EUR 737 25,905 0.01<br />
Adecco CH CHF 436 23,503 0.01<br />
ANDRITZ AT EUR 546 21,037 0.01<br />
Nidec JP JPY 398 20,933 0.01<br />
Canadian National Railway CA CAD 365 20,482 0.01<br />
Teleperformance FR EUR 387 19,470 0.01<br />
Ansaldo STS IT EUR 2,071 18,966 0.01<br />
Michael Page International GB GBP 3,619 17,943 0.01<br />
Schindler Holding CH CHF 166 17,913 0.01<br />
ITOCHU JP JPY 1,795 17,316 0.01<br />
Schindler Holding CH CHF 153 17,011 0.01<br />
Cabcharge (Australia) AU AUD 4,828 16,785 0.01<br />
Morgan Advanced Materials GB GBP 4,551 16,405 0.01<br />
Asciano AU AUD 3,404 15,009 0.01<br />
Qantas Airways AU AUD 12,546 14,932 0.01<br />
Leighton Holdings AU AUD 942 14,616 0.01<br />
TransDigm Group US USD 98 14,552 0.01<br />
Mitsubishi Heavy Industries JP JPY 2,352 11,692 0.01<br />
Shinmaywa Industries JP JPY 1,546 11,207 0.01<br />
Recruit Holdings JP JPY 395 10,751 0.01<br />
Mabuchi Motor JP JPY 131 9,020 0.00<br />
FANUC JP JPY 64 9,020 0.00<br />
Obayashi JP JPY 1,334 7,302 0.00<br />
Nisshinbo Holdings JP JPY 1,110 7,298 0.00<br />
Toyo Engineering JP JPY 1,752 7,161 0.00<br />
Seino Holdings JP JPY 1,129 7,058 0.00<br />
COMSYS Holdings JP JPY 434 6,178 0.00<br />
Sanwa Holdings JP JPY 993 5,487 0.00<br />
Sohgo Security Services JP JPY 277 5,162 0.00<br />
THK JP JPY 251 5,036 0.00<br />
Mitsui & Co JP JPY 415 4,996 0.00<br />
<br />
Mondi ZA GBP 1,789 24,042 0.01 GS Yuasa JP JPY 1,235 4,913 0.00<br />
* Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<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 />
264
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