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 />
C&S Group Enterprises 5.375% 15/07/2022 144A LU USD 7,902 6,367 0.00<br />
Revlon Consumer Products 5.75% 15/02/2021 US USD 7,756 6,216 0.00<br />
JBS Investments 5.875% 15/07/2024 144A US USD 7,458 6,039 0.00<br />
Spectrum Brands 6.625% 15/11/2022 US USD 2,894 2,477 0.00<br />
Spectrum Brands 6.375% 15/11/2020 US USD 2,445 2,078 0.00<br />
Post Holdings 7.375% 15/02/2022 US USD 2,440 2,010 0.00<br />
Mcbride (B) GB GBP 1,394,835 1,780 0.00<br />
Prestige Brands 8.125% 01/02/2020 US USD 1,126 962 0.00<br />
979,115 0.28<br />
Healthcare<br />
Tenet HealtHCAre 4.375% 01/10/2021 US USD 38,750 30,876 0.01<br />
Tenet HealtHCAre 8.125% 01/04/2022 US USD 30,029 27,499 0.01<br />
Valeant Pharmaceuticals 7.50% 15/07/2021 144A CA USD 28,970 24,813 0.01<br />
TaiDoc Technology TW TWD 5,856 14,887 0.00<br />
Aviv Healthcare Properties 7.75% 15/02/2019 LU USD 15,232 12,760 0.00<br />
Intai Technology TW TWD 2,918 11,823 0.00<br />
Fresenius Medical II 4.125% 15/10/2020 144A US USD 14,145 11,355 0.00<br />
Valeant Pharmaceuticals 6.75% 15/08/2018 144A CA USD 12,504 10,611 0.00<br />
HealthSouth 5.75% 01/11/2024 US USD 10,725 9,010 0.00<br />
Grifols Worldwide Operations 5.25% 01/04/2022 144A IE USD 9,037 7,399 0.00<br />
Tenet HealtHCAre 6.00% 01/10/2020 US USD 7,500 6,455 0.00<br />
Tenet HealtHCAre 6.75% 01/02/2020 US USD 7,363 6,219 0.00<br />
Tenet HealtHCAre 4.50% 01/04/2021 US USD 7,231 5,813 0.00<br />
Catamaran 4.75% 15/03/2021 LU USD 6,067 4,828 0.00<br />
Pinnacle Merger Sub 9.50% 01/10/2023 144A US USD 5,401 4,739 0.00<br />
Envision Healthcare 5.125% 01/07/2022 144A US USD 5,684 4,614 0.00<br />
United Orthopedic TW TWD 3,970 4,491 0.00<br />
IMS Health 6.00% 01/11/2020 144A US USD 4,932 4,112 0.00<br />
Valeant Pharmaceuticals 6.875% 01/12/2018 144A US USD 4,606 3,822 0.00<br />
Sabra Health Care 5.50% 01/02/2021 US USD 3,528 2,924 0.00<br />
Tenet Healthcare 5.00% 01/03/2019 144A US USD 3,561 2,859 0.00<br />
Par Pharmaceutical 7.375% 15/10/2020 US USD 2,984 2,535 0.00<br />
Aviv Healthcare Properties 6.00% 15/10/2021 LU USD 2,677 2,264 0.00<br />
Salix Pharmaceuticals 6.00% 15/01/2021 144A US USD 2,270 1,956 0.00<br />
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 1,414 1,182 0.00<br />
Legend Acquisition(Bankruptcy)* US USD 16 1,008 0.00<br />
US Renal Care 5.104% FRN 03/07/2019 US USD 324 257 0.00<br />
US Renal Care 4.897% FRN 03/01/2020 US USD 156 125 0.00<br />
Rural/Metro 10.125% 15/07/2019 144A (Defaulted)* US USD 5,453 0 0.00<br />
Legend Acquisition (Bankruptcy) Warrants (B)* LU USD 147 0 0.00<br />
Legend Acquisition (Bankruptcy) Warrants (A)* LU USD 112 0 0.00<br />
221,236 0.06<br />
Tele<strong>com</strong>munication Services<br />
AT&T 3.375% 15/03/2034 LU EUR 581,176 639,337 0.18<br />
Sprint Communications 9.00% 15/11/2018 144A US USD 40,561 38,144 0.01<br />
Digicel 8.25% 30/09/2020 144A BM USD 37,975 31,713 0.01<br />
Clearwire Communications 14.75% 01/12/2016 144A US USD 24,071 23,860 0.01<br />
Intelsat 7.75% 01/06/2021 LU USD 20,463 17,059 0.00<br />
Sprint 7.875% 15/09/2023 144A US USD 16,911 14,488 0.00<br />
Intelsat 8.125% 01/06/2023 LU USD 16,793 14,335 0.00<br />
Intelsat Jackson Holdings 6.625% 15/12/2022 LU USD 16,774 14,135 0.00<br />
Digicel 6.00% 15/04/2021 144A BM USD 17,176 13,901 0.00<br />
Broadview Networks Holding 10.50% 15/11/2017 LU USD 13,962 10,763 0.00<br />
SBA Communications 5.625% 01/10/2019 US USD 12,494 10,425 0.00<br />
Eileme 2 11.625% 31/01/2020 144A SE USD 10,612 9,715 0.00<br />
Digicel 7.125% 01/04/2022 144A BM USD 11,946 9,599 0.00<br />
Level 3 Escrow II 5.375% 15/08/2022 144A US USD 10,938 8,912 0.00<br />
Level 3 Financing 7.00% 01/06/2020 US USD 9,590 8,244 0.00<br />
Digicel 8.25% 01/09/2017 144A BM USD 9,845 8,033 0.00<br />
Inmarsat 4.875% 15/05/2022 144A GB USD 9,879 7,911 0.00<br />
Frontier Communications 6.25% 15/09/2021 US USD 9,458 7,815 0.00<br />
Level 3 Financing 6.125% 15/01/2021 144A US USD 9,174 7,713 0.00<br />
FairPoint Communications 8.75% 15/08/2019 144A US USD 7,179 6,042 0.00<br />
KCell KZ USD 404 4,311 0.00<br />
Altice Finco 9.875% 15/12/2020 144A LU USD 4,232 3,799 0.00<br />
Virgin Media Finance 6.00% 15/10/2024 144A GB USD 4,516 3,765 0.00<br />
Virgin Media Finance 6.375% 15/04/2023 144A GB USD 3,060 2,607 0.00<br />
Level 3 Communications 8.875% 01/06/2019 US USD 2,828 2,427 0.00<br />
Altice Finco 8.125% 15/01/2024 144A LU USD 2,010 1,668 0.00<br />
Broadview Networks Holdings US USD 908 1,376 0.00<br />
Digicel 7.00% 15/02/2020 144A BM USD 1,561 1,293 0.00<br />
923,390 0.26<br />
Financials<br />
Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 1,433,038 1,813,970 0.51<br />
Bank of America 2.375% 19/06/2024 EMTN LU EUR 1,698,229 1,790,639 0.51<br />
BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 1,446,007 1,544,088 0.44<br />
Achmea 2.50% 19/11/2020 EMTN LU EUR 1,434,132 1,542,322 0.44<br />
UniCredit 3.25% 14/01/2021 EMTN IT EUR 920,022 1,014,645 0.29<br />
Aon 2.875% 14/05/2026 LU EUR 910,569 986,575 0.28<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 782,882 921,229 0.26<br />
Bank of America 1.375% 10/09/2021 EMTN LU EUR 885,792 891,159 0.25<br />
Admiral Group 5.50% 25/07/2024 LU GBP 355,314 468,093 0.13<br />
Bank of Ireland 3.25% 15/01/2019 LU EUR 308,023 325,301 0.09<br />
ABN Amro Bank 7.125% 06/07/2022 EMTN LU EUR 232,377 302,936 0.09<br />
Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 281,866 299,361 0.08<br />
BPCE 1.375% 22/05/2019 EMTN LU EUR 264,730 272,170 0.08<br />
BNP Paribas 2.50% 23/08/2019 EMTN LU EUR 238,367 257,976 0.07<br />
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 204,851 237,750 0.07<br />
Barclays Bank 6.05% 04/12/2017 144A LU USD 260,003 230,291 0.07<br />
Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 214,750 219,543 0.06<br />
Guaranty Trust Bank NG USD 28,623 175,834 0.05<br />
Aviva 5.70% VRN (Perpetual) LU EUR 152,062 156,500 0.04<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Eddystone 0.556% FRN 19/04/2021 GB EUR 129,461 128,206 0.04<br />
Bank of Ireland 2.00% 08/05/2017 EMTN LU EUR 126,062 127,114 0.04<br />
Community of Madrid 0.875% 06/04/2019 EMTN LU EUR 110,304 117,909 0.03<br />
Caja de Ahorros 2.375% 09/05/2019 LU EUR 97,698 101,646 0.03<br />
Banco de Sabadell ES EUR 38,526 88,609 0.03<br />
Allied Irish Banks 2.875% 28/11/2016 EMTN LU EUR 78,789 80,731 0.02<br />
Ally Financial 8.00% 31/12/2018 LU USD 86,364 80,615 0.02<br />
Citigroup 5.35% VRN (Perpetual) US USD 97,971 73,345 0.02<br />
Ally Financial 8.00% 01/11/2031 A LU USD 58,354 59,125 0.02<br />
Banco Popular Espanol ES EUR 9,225 42,121 0.01<br />
Barclays Bank 7.625% 21/11/2022 LU USD 38,570 33,837 0.01<br />
Ally Financial 8.00% 01/11/2031 B LU USD 32,141 32,566 0.01<br />
Ally Financial 7% (Pref'd) Perpetual US USD 35 27,817 0.01<br />
Navient 8.45% 15/06/2018 MTN US USD 27,897 25,346 0.01<br />
Icahn Enterprises Finance 6.00% 01/08/2020 US USD 30,086 25,333 0.01<br />
Realogy Group 4.50% 15/04/2019 144A US USD 30,375 24,415 0.01<br />
CBRE Services 5.00% 15/03/2023 LU USD 24,719 20,140 0.01<br />
Ally Financial 7.50% 15/09/2020 LU USD 18,966 18,044 0.01<br />
EPR Properties 7.75% 15/07/2020 US USD 18,264 17,635 0.00<br />
CIT Group 5.50% 15/02/2019 144A US USD 20,576 17,552 0.00<br />
Realogy Group 7.875% 15/02/2019 144A US USD 20,245 17,024 0.00<br />
JPMorgan Chase 5.15% VRN (Perpetual) US USD 19,167 14,583 0.00<br />
Halyk Savings Bank of Kazakhstan KZ USD 1,706 13,341 0.00<br />
Icahn Enterprises Finance 5.875% 01/02/2022 US USD 15,265 12,628 0.00<br />
Howard Hughes 6.875% 01/10/2021 144A US USD 13,847 11,751 0.00<br />
Navient 5.50% 15/01/2019 MTN US USD 14,017 11,632 0.00<br />
AerCap Ireland 4.50% 15/05/2021 144A LU USD 12,508 10,141 0.00<br />
Omega HealtHCAre Investors 6.75% 15/10/2022 US USD 11,709 9,949 0.00<br />
Navient 6.125% 25/03/2024 MTN US USD 11,917 9,805 0.00<br />
Bank Muscat SAOG OM OMR 6,695 9,768 0.00<br />
Corrections Corp of America 4.625% 01/05/2023 US USD 12,267 9,640 0.00<br />
AerCap Ireland 3.75% 15/05/2019 144A LU USD 11,430 9,073 0.00<br />
Citigroup 5.95% VRN (Perpetual) US USD 9,250 7,354 0.00<br />
Navient 5.50% 25/01/2023 US USD 9,222 7,319 0.00<br />
TransUnion Holding 8.125% 15/06/2018 US USD 8,072 6,722 0.00<br />
Navient 8.00% 25/03/2020 MTN US USD 7,292 6,662 0.00<br />
AerCap Ireland 5.00% 01/10/2021 144A LU USD 7,557 6,285 0.00<br />
Hockey Merger Sub 2 7.875% 01/10/2021 144A US USD 6,677 5,560 0.00<br />
Bank of America 5.20% VRN (Perpetual) LU USD 6,824 5,099 0.00<br />
CBRE Services 5.25% 15/03/2025 LU USD 5,902 4,891 0.00<br />
Navient 3.875% 10/09/2015 MTN US USD 5,524 4,467 0.00<br />
TransUnion Holding 9.625% 15/06/2018 US USD 4,743 3,917 0.00<br />
TRI Pointe Holdings 4.375% 15/06/2019 144A US USD 4,048 3,246 0.00<br />
Citigroup 5.90% VRN (Perpetual) US USD 3,859 3,068 0.00<br />
Hub Holdings 8.125% 15/07/2019 144A US USD 3,764 2,973 0.00<br />
GEO Group 5.125% 01/04/2023 US USD 3,244 2,575 0.00<br />
TRI Pointe Holdings 5.875% 15/06/2024 144A US USD 2,956 2,417 0.00<br />
GEO Group 6.625% 15/02/2021 US USD 2,677 2,264 0.00<br />
DTZ Worldwide Term 2ln 4.882% 28/10/2022 LU USD 2,620 2,106 0.00<br />
Taylor Morrison Communities 5.625% 01/03/2024 144A US USD 2,270 1,793 0.00<br />
Ally Financial 7% Reg S Perpetual US USD 2 1,681 0.00<br />
Omega HealtHCAre Investors 5.875% 15/03/2024 US USD 1,546 1,308 0.00<br />
CTR Partnership Capital 5.875% 01/06/2021 US USD 1,102 901 0.00<br />
Sa Investment Opportunities Placing* VG GBP 1 806 0.00<br />
Bank of America 7.625% 01/06/2019 LU USD 31 30 0.00<br />
Realogy Group 7.875% 15/02/2019 Reg S US USD 19 16 0.00<br />
14,815,283 4.20<br />
Government<br />
Spain 2.75% 30/04/2019 ES EUR 5,764,881 6,226,280 1.76<br />
France 1.75% 25/11/2024 FR EUR 3,020,256 3,180,004 0.90<br />
France 3.25% 25/05/2045 FR EUR 1,554,029 1,883,849 0.53<br />
France 2.50% 25/05/2030 FR EUR 1,278,073 1,399,002 0.40<br />
Spain 5.15% 31/10/2044 ES EUR 636,648 833,454 0.24<br />
13,522,589 3.83<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-EUR LU EUR 94 1,318,136 0.37<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 21 286,607 0.08<br />
1,604,743 0.45<br />
Fractions (5) (0.00)<br />
Total Investments (Cost EUR 320,944,300) 324,655,743 91.96<br />
1<br />
324 655 743 00<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
EUR<br />
Contracts For Difference<br />
Contracts For Difference<br />
Centene USD 363,843 58,204 0.02<br />
Cigna USD 6,498 851 0.00<br />
Nasdaq OMX Group USD 3,663 425 0.00<br />
59,480 0.02<br />
277
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