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 2025 (Euro) 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 />
EUR % Net<br />
Assets<br />
BAE Systems GB GBP 23,672 138,567 0.06<br />
G4S GB GBP 42,366 138,133 0.06<br />
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 136,380 136,537 0.06<br />
Securitas (B) SE SEK 15,344 135,008 0.06<br />
Atlantia (A) IT EUR 6,652 125,061 0.06<br />
Spirit Airlines US USD 2,093 122,457 0.06<br />
Sydney Airport AU AUD 38,467 119,255 0.06<br />
Assa Abloy (B) SE SEK 2,597 109,654 0.05<br />
Sandvik SE SEK 11,616 101,455 0.05<br />
Randstad Holding NL EUR 2,783 97,894 0.05<br />
Nidec JP JPY 1,751 92,054 0.04<br />
Canadian National Railway CA CAD 1,597 89,701 0.04<br />
Adecco CH CHF 1,647 88,820 0.04<br />
Weichai Power (H) CN HKD 26,514 81,143 0.04<br />
ANDRITZ AT EUR 2,064 79,506 0.04<br />
ITOCHU JP JPY 7,883 76,021 0.04<br />
Cabcharge (Australia) AU AUD 21,372 74,307 0.03<br />
Teleperformance FR EUR 1,464 73,585 0.03<br />
Ansaldo STS IT EUR 7,825 71,680 0.03<br />
Michael Page International GB GBP 13,677 67,807 0.03<br />
Schindler Holding CH CHF 627 67,699 0.03<br />
Asciano AU AUD 15,071 66,444 0.03<br />
Qantas Airways AU AUD 55,539 66,103 0.03<br />
Leighton Holdings AU AUD 4,170 64,702 0.03<br />
Schindler Holding CH CHF 577 64,284 0.03<br />
TransDigm Group US USD 427 63,521 0.03<br />
Firstgroup 8.125% 19/09/2018 GB GBP 41,357 62,388 0.03<br />
Morgan Advanced Materials GB GBP 17,198 62,000 0.03<br />
Mitsubishi Heavy Industries JP JPY 10,391 51,659 0.02<br />
Shinmaywa Industries JP JPY 6,802 49,311 0.02<br />
Recruit Holdings JP JPY 1,747 47,501 0.02<br />
Bidvest Group ZA ZAR 1,969 43,160 0.02<br />
ComfortDelGro SG SGD 26,180 42,934 0.02<br />
Sinotrans (H) CN HKD 66,550 42,090 0.02<br />
Hutchison Whampoa HK HKD 4,165 42,070 0.02<br />
FANUC JP JPY 284 39,855 0.02<br />
Mabuchi Motor JP JPY 579 39,854 0.02<br />
Airports of Thailand TH THB 5,905 34,945 0.02<br />
Haitian International Holdings CN HKD 20,326 34,779 0.02<br />
AviChina Industry & Technology (H) CN HKD 56,857 34,520 0.02<br />
Shanghai Electric Group (H) CN HKD 85,327 34,021 0.02<br />
Obayashi JP JPY 5,895 32,264 0.02<br />
Nisshinbo Holdings JP JPY 4,904 32,246 0.02<br />
Heathrow Funding 6.25% 10/09/2018 EMTN GB GBP 22,002 31,575 0.01<br />
Toyo Engineering JP JPY 7,691 31,440 0.01<br />
Seino Holdings JP JPY 4,987 31,186 0.01<br />
China Shipbuilding Industry (A) CN CNY 35,274 28,727 0.01<br />
Voltronic Power Technology TW TWD 4,387 28,191 0.01<br />
COMSYS Holdings JP JPY 1,917 27,297 0.01<br />
China State Construction International Holdings HK HKD 20,956 25,806 0.01<br />
Sanwa Holdings JP JPY 4,386 24,242 0.01<br />
Sohgo Security Services JP JPY 1,222 22,807 0.01<br />
THK JP JPY 1,111 22,253 0.01<br />
Mitsui & Co JP JPY 1,833 22,072 0.01<br />
GS Yuasa JP JPY 5,421 21,570 0.01<br />
Keisei Electric Railway JP JPY 2,248 21,072 0.01<br />
Taisei JP JPY 4,538 20,134 0.01<br />
LIXIL Group JP JPY 1,094 19,117 0.01<br />
Okumura JP JPY 4,180 18,921 0.01<br />
International Lease Finance 8.625% 15/01/2022 US USD 18,692 18,715 0.01<br />
Obara Group JP JPY 588 17,076 0.01<br />
Sato Holdings JP JPY 768 16,118 0.01<br />
WestJet Airlines CA CAD 697 15,849 0.01<br />
Noble Group HK SGD 21,265 15,780 0.01<br />
Hitachi Transport System JP JPY 1,432 15,130 0.01<br />
Nippon Koei JP JPY 4,077 13,760 0.01<br />
Park24 JP JPY 1,119 13,518 0.01<br />
East Japan Railway JP JPY 211 13,129 0.01<br />
Tokyu Construction JP JPY 3,285 12,764 0.01<br />
Gunkul Engineering TH THB 21,184 12,740 0.01<br />
Yangzijiang Shipbuilding Holdings CN SGD 16,152 11,338 0.01<br />
Fujitec JP JPY 1,176 9,364 0.00<br />
Totetsu Kogyo JP JPY 496 8,964 0.00<br />
International Lease Finance 5.875% 15/08/2022 US USD 10,254 8,948 0.00<br />
Shenzhen International Holdings HK HKD 6,182 7,838 0.00<br />
International Lease Finance 6.25% 15/05/2019 US USD 7,674 6,708 0.00<br />
SITC International Holdings HK HKD 15,637 6,636 0.00<br />
Oiles JP JPY 408 6,388 0.00<br />
Stantec CA CAD 98 4,929 0.00<br />
CAR CN HKD 3,775 4,414 0.00<br />
International Lease Finance 8.25% 15/12/2020 US USD 3,668 3,539 0.00<br />
Group Five ZA ZAR 1,226 3,342 0.00<br />
Jiangnan Group CN HKD 19,201 3,058 0.00<br />
USG 9.75% 15/01/2018 US USD 2,225 2,053 0.00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 2,622 1,847 0.00<br />
TransDigm 6.50% 15/07/2024 US USD 1,978 1,625 0.00<br />
International Lease Finance 8.875% 01/09/2017 US USD 1,291 1,179 0.00<br />
12,759,379 5.97<br />
Information Technology<br />
Microsoft US USD 32,878 1,227,023 0.57<br />
Taiwan Semiconductor Manufacturing TW TWD 342,544 1,178,663 0.55<br />
Oracle US USD 26,269 815,871 0.38<br />
Cisco Systems US USD 35,406 690,356 0.32<br />
Apple US USD 7,653 656,676 0.31<br />
NetEase CN USD 8,649 654,448 0.31<br />
Activision Blizzard US USD 40,667 646,283 0.30<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
SAP SE DE EUR 11,144 604,476 0.28<br />
Google (A) US USD 1,222 553,754 0.26<br />
Electronic Arts US USD 16,033 525,335 0.25<br />
eBay US USD 12,337 517,998 0.24<br />
SK Hynix KR KRW 14,522 512,753 0.24<br />
Cognizant Technology Solutions (A) US USD 12,366 483,230 0.23<br />
NAVER KR KRW 765 428,891 0.20<br />
Hitachi JP JPY 57,653 360,670 0.17<br />
Tencent Holdings CN HKD 28,171 357,810 0.17<br />
Hewlett-Packard US USD 10,678 304,717 0.14<br />
Citrix Systems US USD 5,823 299,960 0.14<br />
Nuance Communications US USD 23,849 291,393 0.14<br />
Gartner US USD 4,181 269,037 0.13<br />
EMC US USD 11,687 268,237 0.13<br />
Altera US USD 9,702 264,781 0.12<br />
ASML Holding NL EUR 3,265 259,390 0.12<br />
NVIDIA US USD 16,406 252,745 0.12<br />
Juniper Networks US USD 15,115 252,629 0.12<br />
Check Point Software Technologies IL USD 4,195 248,321 0.12<br />
Symantec US USD 12,252 243,085 0.11<br />
MAXIMUS US USD 6,223 240,143 0.11<br />
VeriFone Systems US USD 8,064 239,074 0.11<br />
Cielo BR BRL 18,799 238,320 0.11<br />
QUALCOMM US USD 3,768 235,698 0.11<br />
Xerox US USD 21,731 229,196 0.11<br />
SolarWinds US USD 5,688 215,577 0.10<br />
Google (C) US USD 452 201,230 0.09<br />
Playtech GB GBP 21,900 197,303 0.09<br />
Bitauto Holdings CN USD 2,824 189,424 0.09<br />
Aspen Technology US USD 5,935 177,001 0.08<br />
Delta Electronics TW TWD 35,824 170,986 0.08<br />
Descartes Systems CA USD 15,281 169,822 0.08<br />
Samsung Electronics KR KRW 177 164,004 0.08<br />
CGI Group (A) CA CAD 5,229 144,245 0.07<br />
Lam Research US USD 2,228 138,624 0.06<br />
TE Connectivity CH USD 2,782 134,953 0.06<br />
Barracuda Networks US USD 5,289 132,442 0.06<br />
Red Hat US USD 2,795 131,662 0.06<br />
Fujitsu JP JPY 25,503 124,704 0.06<br />
Computershare AU AUD 14,021 121,288 0.06<br />
Constellation Software (Canada) CA CAD 530 119,885 0.06<br />
Yokogawa Electric JP JPY 10,639 117,791 0.06<br />
Criteo ADR FR USD 4,289 105,347 0.05<br />
Rohm JP JPY 1,858 90,064 0.04<br />
Horiba JP JPY 3,045 87,866 0.04<br />
Baidu ADR CN USD 431 82,688 0.04<br />
Alibaba Group Holding ADR CN USD 969 76,541 0.04<br />
Azbil JP JPY 3,872 74,512 0.03<br />
21Vianet Group CN USD 3,946 64,757 0.03<br />
Lenovo Group CN HKD 50,492 59,253 0.03<br />
Rocket Fuel US USD 4,617 57,348 0.03<br />
Sanken Electric JP JPY 8,128 50,903 0.02<br />
Largan Precision TW TWD 877 49,004 0.02<br />
Hamamatsu Photonics KK JP JPY 1,302 48,116 0.02<br />
Samsung SDI KR KRW 484 45,246 0.02<br />
carsales.<strong>com</strong> AU AUD 5,996 45,105 0.02<br />
Otsuka JP JPY 1,504 44,622 0.02<br />
MediaTek TW TWD 3,780 42,942 0.02<br />
Frontier Services Group HK HKD 265,016 40,013 0.02<br />
58.<strong>com</strong> CN USD 1,236 38,871 0.02<br />
Seiko Epson JP JPY 1,021 38,238 0.02<br />
SouFun Holdings CN USD 4,586 36,221 0.02<br />
Daum Communications KR KRW 329 35,797 0.02<br />
LG Display KR KRW 1,473 34,364 0.02<br />
Keyence JP JPY 88 34,070 0.02<br />
Inotera Memories TW TWD 27,512 33,751 0.02<br />
Qihoo 360 Technology CN USD 575 33,332 0.02<br />
NTT Data JP JPY 1,000 31,387 0.01<br />
Murata Manufacturing JP JPY 346 30,992 0.01<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 37 26,988 0.01<br />
HC International CN HKD 26,894 26,283 0.01<br />
SCREEN Holdings JP JPY 5,911 25,645 0.01<br />
Sinosoft Technology Group CN HKD 91,005 24,949 0.01<br />
Hollysys Automation Technologies CN USD 1,263 24,547 0.01<br />
Advanced Semiconductor Engineering TW TWD 24,156 23,171 0.01<br />
Citizen Holdings JP JPY 4,355 22,802 0.01<br />
Advantech TW TWD 3,906 21,603 0.01<br />
Leju Holdings CN USD 1,892 21,085 0.01<br />
Kinaxis CA CAD 1,722 19,994 0.01<br />
Computer Modelling Group CA CAD 2,224 18,489 0.01<br />
ESPEC JP JPY 2,475 18,192 0.01<br />
YY CN USD 258 17,203 0.01<br />
Obic JP JPY 591 16,824 0.01<br />
Yonyou Software (A) CN CNY 7,202 16,628 0.01<br />
Hangzhou Hikvision Digital Technology CN CNY 5,647 14,792 0.01<br />
Japan Digital Laboratory JP JPY 1,000 14,222 0.01<br />
Silverlake Axis SG SGD 15,909 13,437 0.01<br />
Eo Technics KR KRW 163 13,386 0.01<br />
MobileIron US USD 1,490 11,992 0.01<br />
ChinaCache International Holdings ADR CN USD 1,414 11,189 0.01<br />
Enghouse Systems CA CAD 404 11,018 0.01<br />
IBS Group Holding RU EUR 319 8,131 0.00<br />
Internet Initiative Japan JP JPY 555 7,763 0.00<br />
F@N Communications JP JPY 1,053 7,314 0.00<br />
GMO internet JP JPY 1,045 6,989 0.00<br />
CDW US USD 151 3,701 0.00<br />
Facebook (A) US USD 47 2,835 0.00<br />
Freescale Semiconductor US USD 160 2,515 0.00<br />
280
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