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 />
Ultrapetrol (Bahamas) 8.875% 15/06/2021 BS USD 5,438 4,556 0.00<br />
USG 7.875% 30/03/2020 144A US USD 5,230 4,527 0.00<br />
Hertz 6.25% 15/10/2022 US USD 5,391 4,402 0.00<br />
Covanta Holding 6.375% 01/10/2022 US USD 5,122 4,351 0.00<br />
Clean Harbors 5.125% 01/06/2021 US USD 5,297 4,314 0.00<br />
LBC Tank Terminals Holding 6.875% 15/05/2023 144A NL USD 4,928 4,182 0.00<br />
Sensata Technologies 4.875% 15/10/2023 144A NL USD 4,360 3,487 0.00<br />
Hertz 5.875% 15/10/2020 US USD 4,048 3,290 0.00<br />
Delta Air Lines 2009 1A 7.75% 17/12/2019 US USD 3,480 3,217 0.00<br />
WP Rocket Holdings* US USD 6,617 3,168 0.00<br />
Cenveo 6.00% 01/08/2019 144A LU USD 3,963 3,050 0.00<br />
AECOM Technology 5.75% 15/10/2022 144A LU USD 3,102 2,611 0.00<br />
Continental Airlines 2012-3 C 6.125% 29/04/2018 US USD 2,984 2,500 0.00<br />
RR Donnelley & Sons 6.00% 01/04/2024 US USD 2,970 2,373 0.00<br />
DigitalGlobe 5.25% 01/02/2021 144A US USD 3,008 2,337 0.00<br />
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 1,821,056 2,324 0.00<br />
WP Rocket Holdings 15% (Pref'd)* US USD 4,842 2,318 0.00<br />
Garda World Security 7.25% 15/11/2021 144A CA USD 2,833 2,271 0.00<br />
BlueLine Rental Finance 7.00% 01/02/2019 144A LU USD 2,677 2,258 0.00<br />
AECOM Technology 5.875% 15/10/2024 144A LU USD 2,658 2,242 0.00<br />
NES Rentals Holdings 7.875% 01/05/2018 144A US USD 2,625 2,183 0.00<br />
Hillman Group 6.375% 15/07/2022 144A US USD 2,776 2,165 0.00<br />
International Lease Finance 6.75% 01/09/2016 144A US USD 2,308 1,979 0.00<br />
Ahern Rentals 9.50% 15/06/2018 144A LU USD 1,986 1,707 0.00<br />
Briggs & Stratton 6.875% 15/12/2020 LU USD 1,915 1,688 0.00<br />
Quad Graphics 7.00% 01/05/2022 144A US USD 2,071 1,595 0.00<br />
TMS International 7.625% 15/10/2021 144A US USD 1,646 1,392 0.00<br />
USG 5.875% 01/11/2021 144A US USD 1,655 1,367 0.00<br />
Continental Airlines 2005-ERJ 1 9.798% 01/04/2021 US USD 1,461 1,308 0.00<br />
General Cable 2.610% FRN 01/04/2015 US USD 1,419 1,130 0.00<br />
Garda World Security 7.25% 15/11/2021 144A CA USD 1,291 1,033 0.00<br />
Continental Airlines 2009-2 9.25% 10/05/2017 US USD 572 502 0.00<br />
Global Ports Investments CY USD 49 240 0.00<br />
Rural/Metro 10.125% 15/07/2019 144A (Defaulted)* US USD 5,651 0 0.00<br />
Carter & Carter Group* GB GBP 8,429 0 0.00<br />
4,356,580 1.23<br />
Information Technology<br />
Amadeus IT Holding ES EUR 13,628 399,296 0.11<br />
Hughes Satellite Systems 6.50% 15/06/2019 US USD 23,049 19,975 0.01<br />
First Data 5.244% FRN 24/03/2018 US USD 24,577 19,456 0.01<br />
Alcatel-Lucent (USA) 6.45% 15/03/2029 LU USD 24,786 19,131 0.01<br />
Audatex North America 6.00% 15/06/2021 144A LU USD 21,352 18,078 0.01<br />
Egis Technology TW TWD 5,233 15,572 0.00<br />
BMC Software Finance 8.125% 15/07/2021 144A LU USD 15,927 12,246 0.00<br />
Kronos 4.378% FRN 30/04/2020 US USD 14,211 11,677 0.00<br />
Alcatel-Lucent (USA) 4.625% 01/07/2017 144A LU USD 14,319 11,624 0.00<br />
First Data 6.75% 01/11/2020 144A US USD 13,147 11,288 0.00<br />
Activision Blizzard 5.625% 15/09/2021 144A LU USD 12,726 10,838 0.00<br />
Alcatel-Lucent (USA) 6.75% 15/11/2020 144A LU USD 12,887 10,666 0.00<br />
First Data 11.25% 15/01/2021 US USD 10,151 9,319 0.00<br />
SunGard Data Systems 6.625% 01/11/2019 US USD 10,702 8,826 0.00<br />
XinTec TW TWD 6,852 8,219 0.00<br />
Brightstar 7.25% 01/08/2018 144A LU USD 8,607 7,399 0.00<br />
CDW Finance 6.00% 15/08/2022 LU USD 8,668 7,330 0.00<br />
Activision Blizzard 6.125% 15/09/2023 144A LU USD 8,229 7,139 0.00<br />
Boxer Parent 9.00% 15/10/2019 144A LU USD 9,335 6,721 0.00<br />
Alcatel-Lucent (USA) 6.50% 15/01/2028 LU USD 7,940 6,129 0.00<br />
Ceridian 8.125% 15/11/2017 144A LU USD 7,647 6,127 0.00<br />
Ceridian 8.875% 15/07/2019 144A LU USD 6,781 6,019 0.00<br />
Andes Technology* TW TWD 2,592 5,432 0.00<br />
VeriSign 4.625% 01/05/2023 US USD 6,621 5,253 0.00<br />
Axiomtek TW TWD 2,848 5,231 0.00<br />
UPCB Finance III 6.625% 01/07/2020 144A KY USD 5,448 4,589 0.00<br />
Avaya 7.00% 01/04/2019 144A LU USD 5,561 4,381 0.00<br />
First Data 11.75% 15/08/2021 US USD 3,020 2,829 0.00<br />
Infor Software Parent 7.125% 01/05/2021 144A US USD 2,946 2,368 0.00<br />
Audatex North America 6.125% 01/11/2023 144A LU USD 2,279 1,931 0.00<br />
Entegris 6.00% 01/04/2022 144A US USD 1,981 1,625 0.00<br />
E Ink Holdings TW TWD 1,722 666 0.00<br />
Spansion 11.25% 15/01/2016 (Defaulted) LU USD 4,814 0 0.00<br />
667,380 0.19<br />
Consumer Discretionary<br />
British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 1,710,444 1,718,041 0.49<br />
British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 851,093 868,892 0.25<br />
21st Century Fox America 6.15% 01/03/2037 LU USD 458,469 446,862 0.13<br />
Inditex ES EUR 13,025 291,958 0.08<br />
Via<strong>com</strong> 5.25% 01/04/2044 US USD 293,420 246,359 0.07<br />
Via<strong>com</strong> 5.85% 01/09/2043 US USD 255,597 231,052 0.07<br />
AA Bond 4.72% 31/07/2018 EMTN LU GBP 105,577 142,982 0.04<br />
Spotify Technology* LU USD 124 133,826 0.04<br />
Altice 7.75% 15/05/2022 144A LU USD 44,424 37,229 0.01<br />
McGraw-Hill Global Education Fin. 9.75% 01/04/2021 US USD 34,900 31,567 0.01<br />
Hilton Worldwide Finance 5.625% 15/10/2021 144A US USD 35,449 29,766 0.01<br />
Laureate Education 9.75% 01/09/2019 144A US USD 34,058 28,123 0.01<br />
Columbus Intl 7.375% 30/03/2021 144A BB USD 28,984 24,787 0.01<br />
Reynolds 6.875% 15/02/2021 US USD 23,551 19,986 0.01<br />
Cequel Comm. Holdings 5.125% 15/12/2021 144A LU USD 24,113 18,949 0.01<br />
Lions Gate Entertainment 5.25% 01/08/2018 CA USD 21,281 17,572 0.00<br />
CCO Holdings 5.75% 15/01/2024 LU USD 20,694 16,928 0.00<br />
Landry's 9.375% 01/05/2020 144A US USD 19,400 16,484 0.00<br />
WideOpenWest Capital 10.25% 15/07/2019 US USD 17,630 15,456 0.00<br />
Caesars Growth Properties 9.375% 01/05/2022 144A LU USD 20,491 15,272 0.00<br />
DISH DBS 5.875% 15/07/2022 US USD 17,228 14,569 0.00<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
DISH DBS 6.75% 01/06/2021 US USD 16,140 14,228 0.00<br />
Clear Channel Worldwide (B) 7.625% 15/03/2020 US USD 16,656 14,114 0.00<br />
MHGE Parent 8.50% 01/08/2019 144A US USD 17,124 13,508 0.00<br />
Laureate Education 5.979% FRN 16/06/2018 US USD 17,111 13,216 0.00<br />
National CineMedia 6.00% 15/04/2022 US USD 15,242 12,342 0.00<br />
Lamar Media 5.00% 01/05/2023 US USD 15,261 12,236 0.00<br />
Clear Channel Worldwide (B) 6.50% 15/11/2022 US USD 14,546 12,127 0.00<br />
Landry's Holdings II 10.25% 01/01/2018 144A US USD 14,163 11,780 0.00<br />
Jaguar Land Rover 4.25% 15/11/2019 144A GB USD 13,780 11,049 0.00<br />
Caesars Ent. Resort 8.00% 01/10/2020 144A LU USD 13,970 10,783 0.00<br />
Pinnacle Entertainment 7.50% 15/04/2021 US USD 12,470 10,671 0.00<br />
WideOpenWest Capital 13.375% 15/10/2019 US USD 11,430 10,487 0.00<br />
Getty Images 7.00% 15/10/2020 144A US USD 14,655 9,086 0.00<br />
MGM Resorts International 8.625% 01/02/2019 US USD 9,458 8,791 0.00<br />
CCOH Safari 5.50% 01/12/2022 LU USD 10,787 8,692 0.00<br />
CCO Holdings 5.125% 15/02/2023 LU USD 10,820 8,631 0.00<br />
CCO Holdings 6.625% 31/01/2022 LU USD 9,931 8,444 0.00<br />
Schaeffler Holding Finance 6.875% 15/08/2018 144A NL USD 10,035 8,396 0.00<br />
JC Penney 8.125% 01/10/2019 US USD 10,522 8,040 0.00<br />
William Lyon Homes 8.50% 15/11/2020 US USD 8,909 7,801 0.00<br />
William Lyon Homes 7.00% 15/08/2022 144A US USD 9,307 7,685 0.00<br />
Tenneco 6.875% 15/12/2020 US USD 8,753 7,449 0.00<br />
Woodside Homes 6.75% 15/12/2021 144A US USD 9,174 7,392 0.00<br />
Poya TW TWD 1,366 7,332 0.00<br />
Sirius XM Radio 5.75% 01/08/2021 144A US USD 8,805 7,306 0.00<br />
Caesars Ent. Resort 5.824% FRN 11/10/2020 LU USD 9,387 7,178 0.00<br />
Cinemark USA 4.875% 01/06/2023 US USD 9,018 7,028 0.00<br />
GLP Capital 4.875% 01/11/2020 US USD 8,224 6,840 0.00<br />
Reynolds 8.50% 15/05/2018 US USD 8,044 6,675 0.00<br />
Caesars Ent. Resort 11.00% 01/10/2021 144A LU USD 8,418 6,262 0.00<br />
Graton Economic 9.625% 01/09/2019 144A US USD 6,900 6,186 0.00<br />
RCN Tele<strong>com</strong> Services 8.50% 15/08/2020 144A US USD 7,084 5,970 0.00<br />
UPCB Finance VI 6.875% 15/01/2022 144A KY USD 6,734 5,883 0.00<br />
UPCB Finance V 7.25% 15/11/2021 144A KY USD 6,545 5,757 0.00<br />
National CineMedia 7.875% 15/07/2021 US USD 6,427 5,492 0.00<br />
Anna Merger Sub 7.75% 01/10/2022 144A LU USD 6,677 5,474 0.00<br />
CCO Holdings 5.75% 01/09/2023 LU USD 6,668 5,466 0.00<br />
GLP Capital 5.375% 01/11/2023 US USD 6,526 5,454 0.00<br />
Gates Global 6.00% 15/07/2022 144A US USD 6,871 5,317 0.00<br />
iHeartCommunications 5.50% 15/12/2016 US USD 6,928 5,278 0.00<br />
Reynolds 8.25% 15/02/2021 US USD 6,063 5,216 0.00<br />
Dana Holding 6.00% 15/09/2023 US USD 6,034 5,079 0.00<br />
NAI Entertainment Holdings 5.00% 01/08/2018 144A US USD 5,916 4,850 0.00<br />
Sonic Automotive 7.00% 15/07/2022 US USD 5,391 4,688 0.00<br />
General Motors Financial 6.75% 01/06/2018 US USD 5,122 4,663 0.00<br />
Tung Thih Electronic TW TWD 1,845 4,573 0.00<br />
Lennar 4.75% 15/11/2022 US USD 5,670 4,493 0.00<br />
Clear Channel Worldwide 6.50% 15/11/2022 US USD 5,382 4,476 0.00<br />
Beazer Homes (USA) 7.25% 01/02/2023 LU USD 5,471 4,376 0.00<br />
Brookfield Residential 6.125% 01/07/2022 144A LU USD 5,107 4,350 0.00<br />
Cumulus Media 5.172% FRN 23/12/2020 US USD 5,201 4,111 0.00<br />
Brookfield Residential 6.50% 15/12/2020 144A LU USD 4,488 3,831 0.00<br />
DISH DBS 5.00% 15/03/2023 US USD 4,649 3,699 0.00<br />
Golden Nugget Escrow 8.50% 01/12/2021 144A US USD 4,464 3,553 0.00<br />
Cogeco Cable 4.875% 01/05/2020 144A CA USD 3,996 3,208 0.00<br />
New Red Finance 6.00% 01/04/2022 144A LU USD 3,873 3,151 0.00<br />
Nielsen Finance 5.00% 15/04/2022 144A US USD 3,755 3,049 0.00<br />
Cinemark USA 7.375% 15/06/2021 US USD 3,386 2,904 0.00<br />
Clear Channel Worldwide (A) 7.625% 15/03/2020 US USD 3,410 2,889 0.00<br />
Service Corp International US 5.375% 15/01/2022 US USD 3,291 2,734 0.00<br />
GLP Capital 4.375% 01/11/2018 US USD 3,145 2,584 0.00<br />
Chassix 9.25% 01/08/2018 144A LU USD 3,150 2,450 0.00<br />
Polymer Group 6.875% 01/06/2019 144A US USD 2,738 2,168 0.00<br />
Motors Liquidation US USD 117 2,145 0.00<br />
24 Hour Holdings III 8.00% 01/06/2022 144A LU USD 2,776 2,112 0.00<br />
ABC Supply 5.625% 15/04/2021 144A LU USD 2,606 2,110 0.00<br />
Cinemark USA 5.125% 15/12/2022 US USD 2,530 2,028 0.00<br />
Cequel Comm. Holdings 6.375% 15/09/2020 144A LU USD 2,251 1,881 0.00<br />
Regal Entertainment Group 5.75% 01/02/2025 US USD 2,464 1,877 0.00<br />
Unitymedia Hessen 7.50% 15/03/2019 144A DE USD 2,119 1,785 0.00<br />
Asbury Automotive Group 8.375% 15/11/2020 LU USD 2,048 1,772 0.00<br />
ABC 5.410% FRN 16/04/2020 LU USD 2,229 1,743 0.00<br />
Tenneco 7.75% 15/08/2018 US USD 1,972 1,641 0.00<br />
DISH DBS 7.75% 31/05/2015 US USD 1,825 1,511 0.00<br />
CBS Outdoor Americas 5.625% 15/02/2024 144A LU USD 1,669 1,395 0.00<br />
AMC Networks 7.75% 15/07/2021 LU USD 1,589 1,387 0.00<br />
CBS Outdoor Americas 5.25% 15/02/2022 144A LU USD 1,542 1,265 0.00<br />
Sonic Automotive 5.00% 15/05/2023 US USD 1,395 1,085 0.00<br />
Videotron 9.125% 15/04/2018 CA USD 250 207 0.00<br />
Chukchansi 10.25% 30/05/2020 Reg S US USD 357 164 0.00<br />
Adelphia Recovery Trust US USD 229 1 0.00<br />
Waterford Gaming 8.625% 15/09/2014 144A* US USD 314 0 0.00<br />
Vertis Holdings* US USD 1 0 0.00<br />
4,821,710 1.37<br />
Consumer Staples<br />
Altria Group 4.25% 09/08/2042 LU USD 458,469 346,827 0.10<br />
X5 Retail Group RU USD 21,399 311,572 0.09<br />
East African Breweries KE KES 54,134 137,602 0.04<br />
HJ Heinz 4.25% 15/10/2020 US USD 59,146 47,778 0.01<br />
Rite Aid 6.75% 15/06/2021 US USD 47,971 40,778 0.01<br />
Magnit RU USD 411 21,985 0.01<br />
Rite Aid 6.875% 15/12/2028 144A US USD 23,763 19,628 0.01<br />
Albertsons Holdings 7.75% 15/10/2022 144A LU USD 10,768 8,451 0.00<br />
Prestige Brands 5.375% 15/12/2021 144A US USD 10,664 8,295 0.00<br />
Post Holdings 6.75% 01/12/2021 144A US USD 10,314 8,270 0.00<br />
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