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 />
Kennedy-Wilson 5.875% 01/04/2024 US USD 1,377 1,120 0.00<br />
Zeder Investments ZA ZAR 2,603 1,091 0.00<br />
Golden Wheel Tiandi Holdings CN HKD 9,886 824 0.00<br />
50,684,395 23.70<br />
Government<br />
Italy 3.50% 01/06/2018 IT EUR 2,878,710 3,133,152 1.47<br />
Italy 1.50% 01/08/2019 IT EUR 2,738,643 2,779,462 1.30<br />
Italy 2.15% 15/12/2021 IT EUR 2,527,064 2,583,934 1.21<br />
Spain 1.40% 31/01/2020 ES EUR 1,755,599 1,783,098 0.83<br />
Italy 4.50% 01/03/2024 IT EUR 1,411,371 1,674,975 0.78<br />
Finland 0.375% 15/09/2020 FI EUR 983,110 983,070 0.46<br />
Italy 1.50% 15/12/2016 IT EUR 814,338 827,985 0.39<br />
Spain 2.75% 31/10/2024 ES EUR 764,811 809,330 0.38<br />
Italy 4.75% 01/09/2044 IT EUR 430,443 510,393 0.24<br />
Netherlands 3.25% 15/07/2021 NL EUR 358,948 423,754 0.20<br />
Germany 2.50% 15/08/2046 DE EUR 237,233 279,416 0.13<br />
Italy 4.75% 01/09/2028 IT EUR 222,862 267,677 0.13<br />
Germany 1.75% 15/02/2024 DE EUR 107,383 116,802 0.05<br />
Greece 4.75% 17/04/2019 GR EUR 25,110 22,883 0.01<br />
16,195,931 7.57<br />
Closed Ended Fund<br />
Greencoat UK Wind Fund GB GBP 46,934 65,434 0.03<br />
65,434 0.03<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
BP Capital Markets 2.213% 25/09/2026 EMTN LU EUR 456,743 464,916 0.22<br />
Repsol ES EUR 5,836 103,966 0.05<br />
Offshore Group Investment 7.125% 01/04/2023 KY USD 8,918 5,941 0.00<br />
Targa Resources Partners 4.125% 15/11/2019 144A US USD 6,291 5,090 0.00<br />
Clayton Williams Energy 7.75% 01/04/2019 US USD 5,599 4,469 0.00<br />
Fieldwood Energy 5.631% FRN 30/09/2020 US USD 5,297 4,091 0.00<br />
Kodiak Oil & Gas 8.125% 01/12/2019 CA USD 4,499 3,876 0.00<br />
Sabine Pass Liquefaction 5.625% 15/04/2023 US USD 4,666 3,871 0.00<br />
Offshore Group Investment 7.50% 01/11/2019 KY USD 5,448 3,770 0.00<br />
Sabine Pass Liquefaction 5.625% 15/04/2023 US USD 4,467 3,706 0.00<br />
KazMunaiGas Exploration Production KZ USD 261 3,317 0.00<br />
Access Midstream Partners 4.875% 15/05/2023 LU USD 3,865 3,234 0.00<br />
Crestwood Midstream 7.75% 01/04/2019 US USD 3,773 3,161 0.00<br />
Antero Resources 5.125% 01/12/2022 144A LU USD 3,693 2,936 0.00<br />
Ship Finance International 3.25% 01/02/2018 BM USD 3,100 2,646 0.00<br />
Sabine Pass Liquefaction 5.75% 15/05/2024 144A US USD 3,165 2,625 0.00<br />
EP Energy 9.375% 01/05/2020 US USD 2,994 2,623 0.00<br />
Chesapeake Energy 5.75% 15/03/2023 LU USD 2,993 2,620 0.00<br />
Access Midstream Partners 6.125% 15/07/2022 LU USD 2,672 2,318 0.00<br />
Pacific Drilling V 7.25% 01/12/2017 144A VG USD 2,845 2,261 0.00<br />
California Resources 5.50% 15/09/2021 144A LU USD 2,693 2,202 0.00<br />
Atlas Pipeline Partners 5.875% 01/08/2023 LU USD 2,610 2,166 0.00<br />
American Energy 7.375% 01/11/2021 144A LU USD 2,797 1,961 0.00<br />
Chesapeake Energy 5.375% 15/06/2021 LU USD 2,330 1,946 0.00<br />
SemGroup 7.50% 15/06/2021 US USD 2,155 1,821 0.00<br />
California Resources 5.00% 15/01/2020 144A LU USD 2,071 1,677 0.00<br />
MarkWest Energy Finance 6.50% 15/08/2021 US USD 1,924 1,649 0.00<br />
Diamondback Energy 7.625% 01/10/2021 US USD 1,952 1,635 0.00<br />
American Energy 6.732% FRN 01/08/2019 144A LU USD 2,238 1,598 0.00<br />
Alpha Natural Resources 6.00% 01/06/2019 LU USD 4,088 1,598 0.00<br />
American Energy 7.125% 01/11/2020 144A LU USD 2,277 1,593 0.00<br />
Kodiak Oil & Gas 5.50% 01/02/2022 CA USD 1,948 1,585 0.00<br />
EP Energy 7.75% 01/09/2022 US USD 1,819 1,539 0.00<br />
Chesapeake Energy 4.875% 15/04/2022 LU USD 1,863 1,527 0.00<br />
Crestwood Midstream 6.125% 01/03/2022 US USD 1,863 1,509 0.00<br />
California Resources 6.00% 15/11/2024 144A LU USD 1,795 1,472 0.00<br />
Atlas Pipeline Partners 4.75% 15/11/2021 LU USD 1,767 1,410 0.00<br />
Chesapeake Energy 6.125% 15/02/2021 LU USD 1,450 1,293 0.00<br />
Alpha Natural Resources 9.75% 15/04/2018 LU USD 2,479 1,286 0.00<br />
Teine Energy 6.875% 30/09/2022 144A CA USD 1,661 1,259 0.00<br />
Access Midstream Partners 5.875% 15/04/2021 LU USD 1,377 1,159 0.00<br />
Targa Resources Partners 6.875% 01/02/2021 US USD 1,325 1,140 0.00<br />
Alpha Natural Resources 6.25% 01/06/2021 LU USD 2,850 1,069 0.00<br />
Western Refining 6.25% 01/04/2021 US USD 1,241 1,002 0.00<br />
Genesis Energy Finance 5.75% 15/02/2021 US USD 1,160 934 0.00<br />
Summit Midstream Finance 7.50% 01/07/2021 US USD 1,066 927 0.00<br />
Kodiak Oil & Gas 5.50% 15/01/2021 CA USD 1,116 908 0.00<br />
Targa Resources Partners 6.375% 01/08/2022 US USD 930 803 0.00<br />
Baytex Energy 5.125% 01/06/2021 144A LU USD 999 780 0.00<br />
Baytex Energy 5.625% 01/06/2024 144A LU USD 999 764 0.00<br />
RSP Permian 6.625% 01/10/2022 144A US USD 815 650 0.00<br />
Global Partners 6.25% 15/07/2022 144A US USD 526 421 0.00<br />
Gibson Energy 6.75% 15/07/2021 144A CA USD 273 231 0.00<br />
Linn Energy Finance 6.50% 15/05/2019 US USD 304 229 0.00<br />
Chesapeake Energy 6.875% 15/11/2020 LU USD 181 166 0.00<br />
Kalahari Energy* BW USD 420 0 0.00<br />
675,346 0.32<br />
Utilities<br />
Iberdrola ES EUR 67,723 382,024 0.18<br />
Red Electrica ES EUR 1,918 133,591 0.06<br />
Electricite de France 6.00% 22/01/2114 144A FR USD 140,561 126,513 0.06<br />
Gas Natural SDG ES EUR 2,685 61,772 0.03<br />
Enel 5.125% 07/10/2019 Reg S NL USD 50,221 44,544 0.02<br />
Energy Future 11.75% 01/03/2022 144A (Defaulted) US USD 28,000 26,639 0.01<br />
Energy Future 5.014% FRN 19/06/2016 US USD 20,015 15,962 0.01<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Energy Future 6.55% 15/11/2034 (Defaulted)** US USD 10,655 6,758 0.00<br />
Energy Future 5.55% 15/11/2014 (Defaulted)** US USD 7,981 5,062 0.00<br />
Energy Future 11.00% 01/10/2021 (Defaulted) US USD 5,387 5,050 0.00<br />
NRG Energy 6.625% 15/03/2023 US USD 5,338 4,514 0.00<br />
Energy Future 6.50% 15/11/2024 (Defaulted)** US USD 5,538 3,513 0.00<br />
Calpine 7.875% 15/01/2023 144A LU USD 3,484 3,078 0.00<br />
RJS Power Holdings 5.125% 15/07/2019 144A US USD 3,744 2,987 0.00<br />
Dynegy Finance 7.375% 01/11/2022 144A US USD 3,139 2,654 0.00<br />
Dynegy Finance 7.625% 01/11/2024 144A US USD 3,130 2,653 0.00<br />
AES 7.375% 01/07/2021 LU USD 2,378 2,173 0.00<br />
Calpine 5.375% 15/01/2023 LU USD 2,551 2,064 0.00<br />
Calpine 6.00% 15/01/2022 144A LU USD 2,326 2,006 0.00<br />
Dynegy Finance 6.75% 01/11/2019 144A US USD 1,634 1,349 0.00<br />
AmeriGas Finance 6.75% 20/05/2020 LU USD 1,325 1,131 0.00<br />
AES 5.50% 15/03/2024 LU USD 1,306 1,064 0.00<br />
IPALCO Enterprises 7.25% 01/04/2016 144A US USD 1,139 972 0.00<br />
Star Gas Finance 8.875% 01/12/2017 US USD 1,100 912 0.00<br />
Calpine 5.75% 15/01/2025 LU USD 1,093 884 0.00<br />
AES 4.875% 15/05/2023 LU USD 1,009 803 0.00<br />
NSG Holdings 7.75% 15/12/2025 144A US USD 891 770 0.00<br />
AES 7.75% 15/10/2015 LU USD 558 471 0.00<br />
AES 8.00% 15/10/2017 LU USD 56 51 0.00<br />
841,964 0.39<br />
Materials<br />
MMC Norilsk Nickel RU USD 2,056 30,523 0.01<br />
JMC Steel Group 8.25% 15/03/2018 144A US USD 10,014 8,149 0.00<br />
Ryerson 9.00% 15/10/2017 US USD 7,496 6,300 0.00<br />
Hexion US Finance 6.625% 15/04/2020 US USD 6,483 5,189 0.00<br />
Ball 4.00% 15/11/2023 LU USD 5,160 3,974 0.00<br />
Ardagh Packaging Fin. 9.125% 15/10/2020 144A LU USD 3,725 3,213 0.00<br />
PolyOne 5.25% 15/03/2023 US USD 3,041 2,459 0.00<br />
Cemex Finance 6.00% 01/04/2024 144A LU USD 2,767 2,250 0.00<br />
Murray Energy 9.50% 05/12/2020 144A US USD 2,582 2,212 0.00<br />
Clearwater Paper 4.50% 01/02/2023 US USD 2,800 2,200 0.00<br />
Sealed Air 6.50% 01/12/2020 144A US USD 2,434 2,160 0.00<br />
Compass Group 4.875% 15/07/2024 144A US USD 2,235 1,756 0.00<br />
Walter Energy 9.50% 15/10/2019 144A US USD 2,182 1,515 0.00<br />
Ryerson 11.25% 15/10/2018 US USD 1,717 1,502 0.00<br />
Tekni-Plex 9.75% 01/06/2019 144A US USD 1,392 1,218 0.00<br />
Murray Energy 8.625% 15/06/2021 144A US USD 1,420 1,176 0.00<br />
Axalta Coating 7.375% 01/05/2021 144A LU USD 1,350 1,168 0.00<br />
Ardagh Packaging Fin. (USA) 6.75% 31/01/2021 144A LU USD 1,402 1,155 0.00<br />
WR Grace 5.125% 01/10/2021 144A US USD 1,369 1,147 0.00<br />
Ardagh Finance Holdings 8.625% 15/06/2019 144A LU USD 1,402 1,147 0.00<br />
Sealed Air 5.25% 01/04/2023 144A US USD 1,371 1,133 0.00<br />
Ardagh Packaging Fin. (USA) 6.00% 30/06/2021 144A LU USD 1,334 1,062 0.00<br />
Chemtura 5.75% 15/07/2021 LU USD 1,282 1,026 0.00<br />
Ardagh Packaging Fin. (USA) 6.25% 31/01/2019 144A LU USD 1,212 972 0.00<br />
Calcipar 6.875% 01/05/2018 144A LU USD 1,089 905 0.00<br />
Prince Mineral Holding 12.00% 15/12/2019 144A US USD 929 809 0.00<br />
Consolidated Container 10.125% 15/07/2020 144A US USD 1,080 808 0.00<br />
Signode Industrial Group 6.375% 01/05/2022 144A US USD 1,035 805 0.00<br />
LSB Industries 7.75% 01/08/2019 US USD 931 798 0.00<br />
Alcoa 5.125% 01/10/2024 LU USD 892 748 0.00<br />
Crown Americas Capital 4.50% 15/01/2023 US USD 779 614 0.00<br />
Walter Energy 11.00% 01/04/2020 144A US USD 1,527 560 0.00<br />
BlueScope Steel 7.125% 01/05/2018 144A LU USD 578 481 0.00<br />
WR Grace 5.625% 01/10/2024 144A US USD 550 466 0.00<br />
Ardagh Packaging Fin. (USA) 7.00% 15/11/2020 144A IE USD 292 235 0.00<br />
91,835 0.04<br />
Industrials<br />
Bureau Veritas 3.75% 24/05/2017 EMTN LU EUR 430,133 459,736 0.22<br />
Bureau Veritas 3.125% 21/01/2021 LU EUR 332,337 358,617 0.17<br />
Holding Infrastructures Transport 2.25% 24/03/2025 FR EUR 251,795 255,948 0.12<br />
CNH Industrial Finance 2.75% 18/03/2019 LU EUR 206,837 207,879 0.10<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 70,857 57,897 0.03<br />
APX Group 8.75% 01/12/2020 LU USD 12,000 8,377 0.00<br />
APX Group 6.375% 01/12/2019 LU USD 10,354 8,097 0.00<br />
Brickman Group 5.295% FRN 18/12/2020 LU USD 7,338 5,763 0.00<br />
Schaeffler Finance 4.75% 15/05/2021 144A NL USD 5,966 4,810 0.00<br />
VWR Funding 7.25% 15/09/2017 US USD 5,600 4,708 0.00<br />
Western Express 12.50% 15/04/2015 144A US USD 6,379 4,555 0.00<br />
Navios Maritime Holdings 8.125% 15/02/2019 MH USD 4,134 3,224 0.00<br />
FTI Consulting 6.00% 15/11/2022 US USD 3,442 2,825 0.00<br />
Ashtead Capital 5.625% 01/10/2024 144A LU USD 2,829 2,358 0.00<br />
Navios Maritime Acquisition 8.125% 15/11/2021 144A MH USD 2,830 2,297 0.00<br />
ADT 6.25% 15/10/2021 LU USD 2,375 1,998 0.00<br />
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 1,472,090 1,879 0.00<br />
Nortek 8.50% 15/04/2021 US USD 2,032 1,755 0.00<br />
TRAC Intermodal 1.00% 15/08/2019 US USD 1,911 1,685 0.00<br />
Navios Logistics 7.25% 01/05/2022 144A MH USD 2,002 1,641 0.00<br />
Jurassic Holdings III 6.875% 15/02/2021 144A US USD 1,994 1,609 0.00<br />
Clean Harbors 5.25% 01/08/2020 US USD 1,862 1,528 0.00<br />
Ultrapetrol (Bahamas) 8.875% 15/06/2021 BS USD 1,732 1,451 0.00<br />
USG 7.875% 30/03/2020 144A US USD 1,666 1,442 0.00<br />
Hertz 6.25% 15/10/2022 US USD 1,717 1,402 0.00<br />
Covanta Holding 6.375% 01/10/2022 US USD 1,631 1,386 0.00<br />
Clean Harbors 5.125% 01/06/2021 US USD 1,687 1,374 0.00<br />
LBC Tank Terminals Holding 6.875% 15/05/2023 144A NL USD 1,569 1,332 0.00<br />
Sensata Technologies 4.875% 15/10/2023 144A NL USD 1,389 1,111 0.00<br />
Hertz 5.875% 15/10/2020 US USD 1,289 1,048 0.00<br />
Delta Air Lines 2009 1A 7.75% 17/12/2019 US USD 1,108 1,025 0.00<br />
WP Rocket Holdings* US USD 2,108 1,009 0.00<br />
Cenveo 6.00% 01/08/2019 144A LU USD 1,262 972 0.00<br />
284
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