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 (Euro) Fund 4 - continued<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 />
Atlas Copco AB SE SEK 8,549 196,680 0.06<br />
Firstgroup 8.125% 19/09/2018 GB GBP 129,765 195,753 0.06<br />
Daikin Industries JP JPY 3,684 183,412 0.05<br />
BAE Systems GB GBP 29,285 171,421 0.05<br />
G4S GB GBP 52,411 170,884 0.05<br />
Securitas (B) SE SEK 18,982 167,018 0.05<br />
Atlantia (A) IT EUR 8,229 154,712 0.04<br />
Spirit Airlines US USD 2,628 153,795 0.04<br />
Sydney Airport AU AUD 48,444 150,186 0.04<br />
AirAsia MY MYR 246,342 148,167 0.04<br />
Assa Abloy (B) SE SEK 3,213 135,644 0.04<br />
Sandvik SE SEK 14,370 125,510 0.04<br />
Randstad Holding NL EUR 3,443 121,095 0.03<br />
Nidec JP JPY 2,195 115,381 0.03<br />
Canadian National Railway CA CAD 1,995 112,082 0.03<br />
Adecco CH CHF 2,037 109,870 0.03<br />
Heathrow Funding 6.25% 10/09/2018 EMTN GB GBP 69,035 99,071 0.03<br />
ANDRITZ AT EUR 2,553 98,351 0.03<br />
ITOCHU JP JPY 9,879 95,279 0.03<br />
Cabcharge (Australia) AU AUD 26,915 93,581 0.03<br />
Teleperformance FR EUR 1,811 91,026 0.03<br />
Ansaldo STS IT EUR 9,680 88,670 0.03<br />
Michael Page International GB GBP 16,918 83,877 0.02<br />
Schindler Holding CH CHF 776 83,746 0.02<br />
Asciano AU AUD 18,980 83,677 0.02<br />
Weichai Power (H) CN HKD 27,318 83,603 0.02<br />
Qantas Airways AU AUD 69,945 83,248 0.02<br />
Leighton Holdings AU AUD 5,251 81,484 0.02<br />
TransDigm Group US USD 537 79,823 0.02<br />
Schindler Holding CH CHF 714 79,519 0.02<br />
Morgan Advanced Materials GB GBP 21,274 76,695 0.02<br />
Mitsubishi Heavy Industries JP JPY 13,027 64,764 0.02<br />
Shinmaywa Industries JP JPY 8,526 61,809 0.02<br />
Recruit Holdings JP JPY 2,190 59,551 0.02<br />
International Lease Finance 8.625% 15/01/2022 US USD 58,687 58,760 0.02<br />
FANUC JP JPY 356 49,965 0.01<br />
Mabuchi Motor JP JPY 725 49,964 0.01<br />
Bidvest Group ZA ZAR 2,029 44,483 0.01<br />
ComfortDelGro SG SGD 26,981 44,247 0.01<br />
Sinotrans (H) CN HKD 68,585 43,377 0.01<br />
Hutchison Whampoa HK HKD 4,292 43,357 0.01<br />
Obayashi JP JPY 7,390 40,448 0.01<br />
Nisshinbo Holdings JP JPY 6,148 40,426 0.01<br />
Toyo Engineering JP JPY 9,639 39,404 0.01<br />
Seino Holdings JP JPY 6,252 39,098 0.01<br />
Airports of Thailand TH THB 6,086 36,013 0.01<br />
Haitian International Holdings CN HKD 20,948 35,843 0.01<br />
AviChina Industry & Technology (H) CN HKD 58,595 35,576 0.01<br />
Shanghai Electric Group (H) CN HKD 87,936 35,061 0.01<br />
COMSYS Holdings JP JPY 2,404 34,221 0.01<br />
Sanwa Holdings JP JPY 5,499 30,392 0.01<br />
China Shipbuilding Industry (A) CN CNY 36,352 29,606 0.01<br />
Voltronic Power Technology TW TWD 4,522 29,053 0.01<br />
Sohgo Security Services JP JPY 1,532 28,593 0.01<br />
International Lease Finance 5.875% 15/08/2022 US USD 32,195 28,093 0.01<br />
THK JP JPY 1,392 27,898 0.01<br />
Mitsui & Co JP JPY 2,297 27,672 0.01<br />
GS Yuasa JP JPY 6,794 27,034 0.01<br />
China State Construction International Holdings HK HKD 21,597 26,595 0.01<br />
Keisei Electric Railway JP JPY 2,817 26,410 0.01<br />
Taisei JP JPY 5,689 25,242 0.01<br />
LIXIL Group JP JPY 1,372 23,966 0.01<br />
Okumura JP JPY 5,240 23,720 0.01<br />
Obara Group JP JPY 737 21,404 0.01<br />
International Lease Finance 6.25% 15/05/2019 US USD 24,094 21,061 0.01<br />
Sato Holdings JP JPY 962 20,206 0.01<br />
WestJet Airlines CA CAD 871 19,803 0.01<br />
Hitachi Transport System JP JPY 1,795 18,962 0.01<br />
Nippon Koei JP JPY 5,110 17,245 0.00<br />
Park24 JP JPY 1,403 16,948 0.00<br />
East Japan Railway JP JPY 264 16,459 0.00<br />
Noble Group HK SGD 21,916 16,263 0.00<br />
Tokyu Construction JP JPY 4,119 16,002 0.00<br />
Gunkul Engineering TH THB 21,832 13,130 0.00<br />
Fujitec JP JPY 1,475 11,740 0.00<br />
Yangzijiang Shipbuilding Holdings CN SGD 16,646 11,685 0.00<br />
Totetsu Kogyo JP JPY 621 11,234 0.00<br />
International Lease Finance 8.25% 15/12/2020 US USD 11,515 11,112 0.00<br />
Shenzhen International Holdings HK HKD 6,371 8,078 0.00<br />
Oiles JP JPY 511 8,008 0.00<br />
SITC International Holdings HK HKD 16,115 6,839 0.00<br />
USG 9.75% 15/01/2018 US USD 6,985 6,445 0.00<br />
Stantec CA CAD 122 6,158 0.00<br />
TransDigm 6.50% 15/07/2024 US USD 6,209 5,102 0.00<br />
CAR CN HKD 3,890 4,549 0.00<br />
International Lease Finance 8.875% 01/09/2017 US USD 4,053 3,702 0.00<br />
Group Five ZA ZAR 1,264 3,445 0.00<br />
Jiangnan Group CN HKD 19,788 3,152 0.00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 2,703 1,904 0.00<br />
17,188,021 4.87<br />
Information Technology<br />
Microsoft US USD 41,208 1,537,925 0.44<br />
Taiwan Semiconductor Manufacturing TW TWD 352,956 1,214,491 0.34<br />
Oracle US USD 32,978 1,024,230 0.29<br />
Cisco Systems US USD 44,448 866,656 0.25<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Apple US USD 9,609 824,538 0.23<br />
Activision Blizzard US USD 51,072 811,646 0.23<br />
SAP SE DE EUR 13,786 747,742 0.21<br />
Google (A) US USD 1,535 695,654 0.20<br />
NetEase CN USD 8,912 674,286 0.19<br />
Electronic Arts US USD 20,136 659,773 0.19<br />
eBay US USD 15,488 650,294 0.18<br />
SK Hynix KR KRW 14,963 528,322 0.15<br />
Cognizant Technology Solutions (A) US USD 12,741 497,878 0.14<br />
Hitachi JP JPY 72,265 452,079 0.13<br />
NAVER KR KRW 788 441,894 0.13<br />
Tencent Holdings CN HKD 30,798 391,178 0.11<br />
Hewlett-Packard US USD 13,401 382,440 0.11<br />
Citrix Systems US USD 7,308 376,470 0.11<br />
Nuance Communications US USD 29,950 365,940 0.10<br />
Gartner US USD 5,254 338,083 0.10<br />
EMC US USD 14,667 336,655 0.10<br />
Altera US USD 12,176 332,318 0.09<br />
ASML Holding NL EUR 4,039 320,870 0.09<br />
NVIDIA US USD 20,591 317,212 0.09<br />
Juniper Networks US USD 18,970 317,066 0.09<br />
Symantec US USD 15,376 305,088 0.09<br />
MAXIMUS US USD 7,816 301,598 0.09<br />
VeriFone Systems US USD 10,134 300,430 0.09<br />
QUALCOMM US USD 4,732 296,016 0.08<br />
Xerox US USD 27,308 288,018 0.08<br />
SolarWinds US USD 7,147 270,903 0.08<br />
Check Point Software Technologies IL USD 4,322 255,850 0.07<br />
Google (C) US USD 568 252,727 0.07<br />
Cielo BR BRL 19,369 245,544 0.07<br />
Playtech GB GBP 27,090 244,068 0.07<br />
Aspen Technology US USD 7,459 222,428 0.06<br />
Descartes Systems CA USD 19,203 213,406 0.06<br />
Bitauto Holdings CN USD 2,909 195,166 0.06<br />
CGI Group (A) CA CAD 6,533 180,236 0.05<br />
Delta Electronics TW TWD 36,911 176,174 0.05<br />
Lam Research US USD 2,799 174,201 0.05<br />
TE Connectivity CH USD 3,496 169,588 0.05<br />
Samsung Electronics KR KRW 183 169,018 0.05<br />
Barracuda Networks US USD 6,646 166,433 0.05<br />
Red Hat US USD 3,512 165,452 0.05<br />
Fujitsu JP JPY 31,966 156,304 0.04<br />
Computershare AU AUD 17,658 152,746 0.04<br />
Constellation Software (Canada) CA CAD 662 149,798 0.04<br />
Yokogawa Electric JP JPY 13,335 147,630 0.04<br />
Criteo ADR FR USD 5,389 132,383 0.04<br />
Rohm JP JPY 2,329 112,889 0.03<br />
Horiba JP JPY 3,817 110,125 0.03<br />
Alibaba Group Holding ADR CN USD 1,240 97,922 0.03<br />
Azbil JP JPY 4,853 93,388 0.03<br />
Baidu ADR CN USD 444 85,216 0.02<br />
Lenovo Group CN HKD 63,588 74,622 0.02<br />
21Vianet Group CN USD 4,474 73,418 0.02<br />
Rocket Fuel US USD 5,802 72,067 0.02<br />
Sanken Electric JP JPY 10,189 63,807 0.02<br />
Hamamatsu Photonics KK JP JPY 1,632 60,305 0.02<br />
carsales.<strong>com</strong> AU AUD 7,552 56,804 0.02<br />
Otsuka JP JPY 1,885 55,931 0.02<br />
Largan Precision TW TWD 904 50,503 0.01<br />
Frontier Services Group HK HKD 333,754 50,391 0.01<br />
Seiko Epson JP JPY 1,280 47,938 0.01<br />
Samsung SDI KR KRW 499 46,629 0.01<br />
MediaTek TW TWD 3,896 44,255 0.01<br />
Keyence JP JPY 111 42,713 0.01<br />
58.<strong>com</strong> CN USD 1,273 40,059 0.01<br />
NTT Data JP JPY 1,254 39,349 0.01<br />
Murata Manufacturing JP JPY 434 38,854 0.01<br />
SouFun Holdings CN USD 4,726 37,329 0.01<br />
Daum Communications KR KRW 340 36,891 0.01<br />
LG Display KR KRW 1,518 35,415 0.01<br />
Inotera Memories TW TWD 28,353 34,783 0.01<br />
Qihoo 360 Technology CN USD 593 34,351 0.01<br />
SCREEN Holdings JP JPY 7,411 32,151 0.01<br />
Citizen Holdings JP JPY 5,460 28,587 0.01<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 38 27,814 0.01<br />
HC International CN HKD 27,717 27,086 0.01<br />
Sinosoft Technology Group CN HKD 93,788 25,712 0.01<br />
Hollysys Automation Technologies CN USD 1,302 25,298 0.01<br />
Kinaxis CA CAD 2,152 24,982 0.01<br />
Advanced Semiconductor Engineering TW TWD 24,894 23,879 0.01<br />
Computer Modelling Group CA CAD 2,779 23,102 0.01<br />
ESPEC JP JPY 3,102 22,800 0.01<br />
Advantech TW TWD 4,025 22,263 0.01<br />
Leju Holdings CN USD 1,950 21,729 0.01<br />
Obic JP JPY 741 21,092 0.01<br />
Japan Digital Laboratory JP JPY 1,254 17,825 0.01<br />
YY CN USD 266 17,729 0.01<br />
Yonyou Software (A) CN CNY 7,422 17,136 0.00<br />
Hangzhou Hikvision Digital Technology CN CNY 5,820 15,245 0.00<br />
MobileIron US USD 1,872 15,069 0.00<br />
Silverlake Axis SG SGD 16,396 13,848 0.00<br />
Eo Technics KR KRW 168 13,796 0.00<br />
Enghouse Systems CA CAD 505 13,767 0.00<br />
CDW US USD 473 11,620 0.00<br />
ChinaCache International Holdings ADR CN USD 1,457 11,531 0.00<br />
Internet Initiative Japan JP JPY 695 9,733 0.00<br />
F@N Communications JP JPY 1,320 9,167 0.00<br />
271
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