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 />
AECOM Technology 5.75% 15/10/2022 144A LU USD 988 832 0.00<br />
Continental Airlines 2012-3 C 6.125% 29/04/2018 US USD 950 796 0.00<br />
RR Donnelley & Sons 6.00% 01/04/2024 US USD 946 756 0.00<br />
DigitalGlobe 5.25% 01/02/2021 144A US USD 958 744 0.00<br />
WP Rocket Holdings 15% (Pref'd)* US USD 1,542 738 0.00<br />
Garda World Security 7.25% 15/11/2021 144A CA USD 902 723 0.00<br />
BlueLine Rental Finance 7.00% 01/02/2019 144A LU USD 853 719 0.00<br />
AECOM Technology 5.875% 15/10/2024 144A LU USD 846 714 0.00<br />
NES Rentals Holdings 7.875% 01/05/2018 144A US USD 836 695 0.00<br />
Hillman Group 6.375% 15/07/2022 144A US USD 884 689 0.00<br />
International Lease Finance 6.75% 01/09/2016 144A US USD 735 630 0.00<br />
Ahern Rentals 9.50% 15/06/2018 144A LU USD 633 544 0.00<br />
Briggs & Stratton 6.875% 15/12/2020 LU USD 610 538 0.00<br />
Quad Graphics 7.00% 01/05/2022 144A US USD 660 508 0.00<br />
TMS International 7.625% 15/10/2021 144A US USD 524 443 0.00<br />
USG 5.875% 01/11/2021 144A US USD 527 435 0.00<br />
Continental Airlines 2005-ERJ 1 9.798% 01/04/2021 US USD 465 417 0.00<br />
General Cable 2.610% FRN 01/04/2015 US USD 452 360 0.00<br />
Garda World Security 7.25% 15/11/2021 144A CA USD 411 329 0.00<br />
Global Ports Investments CY USD 47 233 0.00<br />
Continental Airlines 2009-2 9.25% 10/05/2017 US USD 182 160 0.00<br />
Rural/Metro 10.125% 15/07/2019 144A (Defaulted)* US USD 1,800 0 0.00<br />
Carter & Carter Group* GB GBP 6,814 0 0.00<br />
1,424,741 0.67<br />
Information Technology<br />
Amadeus IT Holding ES EUR 11,017 322,793 0.15<br />
Egis Technology TW TWD 5,078 15,110 0.01<br />
XinTec TW TWD 6,649 7,975 0.00<br />
Hughes Satellite Systems 6.50% 15/06/2019 US USD 7,341 6,362 0.00<br />
First Data 5.244% FRN 24/03/2018 US USD 7,828 6,197 0.00<br />
Alcatel-Lucent (USA) 6.45% 15/03/2029 LU USD 7,894 6,093 0.00<br />
Audatex North America 6.00% 15/06/2021 144A LU USD 6,800 5,758 0.00<br />
Andes Technology* TW TWD 2,515 5,270 0.00<br />
Axiomtek TW TWD 2,763 5,076 0.00<br />
BMC Software Finance 8.125% 15/07/2021 144A LU USD 5,073 3,900 0.00<br />
Kronos 4.378% FRN 30/04/2020 US USD 4,526 3,719 0.00<br />
Alcatel-Lucent (USA) 4.625% 01/07/2017 144A LU USD 4,561 3,702 0.00<br />
First Data 6.75% 01/11/2020 144A US USD 4,187 3,595 0.00<br />
Activision Blizzard 5.625% 15/09/2021 144A LU USD 4,053 3,452 0.00<br />
Alcatel-Lucent (USA) 6.75% 15/11/2020 144A LU USD 4,104 3,397 0.00<br />
First Data 11.25% 15/01/2021 US USD 3,233 2,968 0.00<br />
SunGard Data Systems 6.625% 01/11/2019 US USD 3,409 2,811 0.00<br />
Brightstar 7.25% 01/08/2018 144A LU USD 2,741 2,356 0.00<br />
CDW Finance 6.00% 15/08/2022 LU USD 2,761 2,335 0.00<br />
Activision Blizzard 6.125% 15/09/2023 144A LU USD 2,621 2,274 0.00<br />
Boxer Parent 9.00% 15/10/2019 144A LU USD 2,973 2,141 0.00<br />
Ceridian 8.125% 15/11/2017 144A LU USD 2,436 1,952 0.00<br />
Alcatel-Lucent (USA) 6.50% 15/01/2028 LU USD 2,529 1,952 0.00<br />
Ceridian 8.875% 15/07/2019 144A LU USD 2,160 1,917 0.00<br />
VeriSign 4.625% 01/05/2023 US USD 2,109 1,673 0.00<br />
UPCB Finance III 6.625% 01/07/2020 144A KY USD 1,735 1,461 0.00<br />
Avaya 7.00% 01/04/2019 144A LU USD 1,771 1,395 0.00<br />
First Data 11.75% 15/08/2021 US USD 962 901 0.00<br />
Infor Software Parent 7.125% 01/05/2021 144A US USD 938 754 0.00<br />
E Ink Holdings TW TWD 1,670 646 0.00<br />
Audatex North America 6.125% 01/11/2023 144A LU USD 726 615 0.00<br />
Entegris 6.00% 01/04/2022 144A US USD 631 518 0.00<br />
Spansion 11.25% 15/01/2016 (Defaulted) LU USD 1,533 0 0.00<br />
431,068 0.20<br />
Consumer Discretionary<br />
British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 545,112 547,532 0.26<br />
British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 271,240 276,912 0.13<br />
Inditex ES EUR 10,529 236,018 0.11<br />
21st Century Fox America 6.15% 01/03/2037 LU USD 146,113 142,414 0.07<br />
Spotify Technology* LU USD 99 106,549 0.05<br />
Via<strong>com</strong> 5.25% 01/04/2044 US USD 93,512 78,514 0.04<br />
Via<strong>com</strong> 5.85% 01/09/2043 US USD 81,458 73,636 0.03<br />
AA Bond 4.72% 31/07/2018 EMTN LU GBP 33,648 45,569 0.02<br />
Altice 7.75% 15/05/2022 144A LU USD 14,149 11,857 0.01<br />
McGraw-Hill Global Education Fin. 9.75% 01/04/2021 US USD 11,116 10,054 0.00<br />
Hilton Worldwide Finance 5.625% 15/10/2021 144A US USD 11,290 9,480 0.00<br />
Laureate Education 9.75% 01/09/2019 144A US USD 10,848 8,957 0.00<br />
Columbus Intl 7.375% 30/03/2021 144A BB USD 9,231 7,895 0.00<br />
Poya TW TWD 1,326 7,114 0.00<br />
Reynolds 6.875% 15/02/2021 US USD 7,501 6,366 0.00<br />
Cequel Comm. Holdings 5.125% 15/12/2021 144A LU USD 7,680 6,035 0.00<br />
Lions Gate Entertainment 5.25% 01/08/2018 CA USD 6,778 5,597 0.00<br />
CCO Holdings 5.75% 15/01/2024 LU USD 6,591 5,392 0.00<br />
Landry's 9.375% 01/05/2020 144A US USD 6,179 5,250 0.00<br />
WideOpenWest Capital 10.25% 15/07/2019 US USD 5,615 4,923 0.00<br />
Caesars Growth Properties 9.375% 01/05/2022 144A LU USD 6,526 4,864 0.00<br />
DISH DBS 5.875% 15/07/2022 US USD 5,487 4,640 0.00<br />
DISH DBS 6.75% 01/06/2021 US USD 5,141 4,532 0.00<br />
Clear Channel Worldwide (B) 7.625% 15/03/2020 US USD 5,305 4,495 0.00<br />
Tung Thih Electronic TW TWD 1,790 4,437 0.00<br />
MHGE Parent 8.50% 01/08/2019 144A US USD 5,454 4,302 0.00<br />
Laureate Education 5.979% FRN 16/06/2018 US USD 5,450 4,209 0.00<br />
National CineMedia 6.00% 15/04/2022 US USD 4,854 3,931 0.00<br />
Lamar Media 5.00% 01/05/2023 US USD 4,860 3,897 0.00<br />
Clear Channel Worldwide (B) 6.50% 15/11/2022 US USD 4,633 3,863 0.00<br />
Landry's Holdings II 10.25% 01/01/2018 144A US USD 4,511 3,752 0.00<br />
Jaguar Land Rover 4.25% 15/11/2019 144A GB USD 4,389 3,519 0.00<br />
Caesars Ent. Resort 8.00% 01/10/2020 144A LU USD 4,449 3,434 0.00<br />
Pinnacle Entertainment 7.50% 15/04/2021 US USD 3,972 3,399 0.00<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
WideOpenWest Capital 13.375% 15/10/2019 US USD 3,640 3,340 0.00<br />
Getty Images 7.00% 15/10/2020 144A US USD 4,668 2,894 0.00<br />
MGM Resorts International 8.625% 01/02/2019 US USD 3,012 2,800 0.00<br />
CCOH Safari 5.50% 01/12/2022 LU USD 3,436 2,768 0.00<br />
CCO Holdings 5.125% 15/02/2023 LU USD 3,446 2,749 0.00<br />
CCO Holdings 6.625% 31/01/2022 LU USD 3,163 2,689 0.00<br />
Schaeffler Holding Finance 6.875% 15/08/2018 144A NL USD 3,196 2,674 0.00<br />
JC Penney 8.125% 01/10/2019 US USD 3,351 2,561 0.00<br />
William Lyon Homes 8.50% 15/11/2020 US USD 2,838 2,485 0.00<br />
William Lyon Homes 7.00% 15/08/2022 144A US USD 2,964 2,448 0.00<br />
Tenneco 6.875% 15/12/2020 US USD 2,788 2,372 0.00<br />
Woodside Homes 6.75% 15/12/2021 144A US USD 2,922 2,354 0.00<br />
Sirius XM Radio 5.75% 01/08/2021 144A US USD 2,805 2,327 0.00<br />
Caesars Ent. Resort 5.824% FRN 11/10/2020 LU USD 2,990 2,286 0.00<br />
Cinemark USA 4.875% 01/06/2023 US USD 2,872 2,238 0.00<br />
GLP Capital 4.875% 01/11/2020 US USD 2,619 2,178 0.00<br />
Reynolds 8.50% 15/05/2018 US USD 2,562 2,126 0.00<br />
Caesars Ent. Resort 11.00% 01/10/2021 144A LU USD 2,681 1,995 0.00<br />
Graton Economic 9.625% 01/09/2019 144A US USD 2,198 1,970 0.00<br />
RCN Tele<strong>com</strong> Services 8.50% 15/08/2020 144A US USD 2,256 1,901 0.00<br />
UPCB Finance VI 6.875% 15/01/2022 144A KY USD 2,145 1,874 0.00<br />
UPCB Finance V 7.25% 15/11/2021 144A KY USD 2,085 1,834 0.00<br />
National CineMedia 7.875% 15/07/2021 US USD 2,047 1,749 0.00<br />
Anna Merger Sub 7.75% 01/10/2022 144A LU USD 2,127 1,743 0.00<br />
CCO Holdings 5.75% 01/09/2023 LU USD 2,124 1,741 0.00<br />
GLP Capital 5.375% 01/11/2023 US USD 2,079 1,737 0.00<br />
Gates Global 6.00% 15/07/2022 144A US USD 2,188 1,694 0.00<br />
iHeartCommunications 5.50% 15/12/2016 US USD 2,207 1,681 0.00<br />
Reynolds 8.25% 15/02/2021 US USD 1,931 1,661 0.00<br />
Dana Holding 6.00% 15/09/2023 US USD 1,922 1,618 0.00<br />
NAI Entertainment Holdings 5.00% 01/08/2018 144A US USD 1,884 1,545 0.00<br />
Sonic Automotive 7.00% 15/07/2022 US USD 1,717 1,493 0.00<br />
General Motors Financial 6.75% 01/06/2018 US USD 1,631 1,485 0.00<br />
Lennar 4.75% 15/11/2022 US USD 1,806 1,431 0.00<br />
Clear Channel Worldwide 6.50% 15/11/2022 US USD 1,714 1,426 0.00<br />
Beazer Homes (USA) 7.25% 01/02/2023 LU USD 1,743 1,394 0.00<br />
Brookfield Residential 6.125% 01/07/2022 144A LU USD 1,627 1,385 0.00<br />
Cumulus Media 5.172% FRN 23/12/2020 US USD 1,656 1,309 0.00<br />
Brookfield Residential 6.50% 15/12/2020 144A LU USD 1,429 1,220 0.00<br />
DISH DBS 5.00% 15/03/2023 US USD 1,481 1,178 0.00<br />
Golden Nugget Escrow 8.50% 01/12/2021 144A US USD 1,422 1,132 0.00<br />
Cogeco Cable 4.875% 01/05/2020 144A CA USD 1,273 1,022 0.00<br />
New Red Finance 6.00% 01/04/2022 144A LU USD 1,234 1,004 0.00<br />
Nielsen Finance 5.00% 15/04/2022 144A US USD 1,196 971 0.00<br />
Cinemark USA 7.375% 15/06/2021 US USD 1,078 925 0.00<br />
Clear Channel Worldwide (A) 7.625% 15/03/2020 US USD 1,086 920 0.00<br />
Service Corp International US 5.375% 15/01/2022 US USD 1,048 871 0.00<br />
GLP Capital 4.375% 01/11/2018 US USD 1,002 823 0.00<br />
Chassix 9.25% 01/08/2018 144A LU USD 1,003 780 0.00<br />
Polymer Group 6.875% 01/06/2019 144A US USD 872 691 0.00<br />
Motors Liquidation US USD 37 683 0.00<br />
24 Hour Holdings III 8.00% 01/06/2022 144A LU USD 884 673 0.00<br />
ABC Supply 5.625% 15/04/2021 144A LU USD 830 672 0.00<br />
Cinemark USA 5.125% 15/12/2022 US USD 806 646 0.00<br />
Cequel Comm. Holdings 6.375% 15/09/2020 144A LU USD 717 599 0.00<br />
Regal Entertainment Group 5.75% 01/02/2025 US USD 785 598 0.00<br />
Unitymedia Hessen 7.50% 15/03/2019 144A DE USD 675 569 0.00<br />
Asbury Automotive Group 8.375% 15/11/2020 LU USD 652 565 0.00<br />
ABC 5.410% FRN 16/04/2020 LU USD 710 555 0.00<br />
Tenneco 7.75% 15/08/2018 US USD 628 523 0.00<br />
DISH DBS 7.75% 31/05/2015 US USD 581 481 0.00<br />
CBS Outdoor Americas 5.625% 15/02/2024 144A LU USD 532 444 0.00<br />
AMC Networks 7.75% 15/07/2021 LU USD 506 442 0.00<br />
CBS Outdoor Americas 5.25% 15/02/2022 144A LU USD 491 403 0.00<br />
Sonic Automotive 5.00% 15/05/2023 US USD 444 346 0.00<br />
Videotron 9.125% 15/04/2018 CA USD 80 66 0.00<br />
Chukchansi 10.25% 30/05/2020 Reg S US USD 114 52 0.00<br />
Waterford Gaming 8.625% 15/09/2014 144A* US USD 100 0 0.00<br />
Vertis Holdings* US USD 0 0 0.00<br />
Adelphia Recovery Trust US USD 73 0 0.00<br />
1,751,147 0.82<br />
Consumer Staples<br />
X5 Retail Group RU USD 20,769 302,397 0.14<br />
East African Breweries KE KES 52,539 133,549 0.06<br />
Altria Group 4.25% 09/08/2042 LU USD 146,113 110,533 0.05<br />
Magnit RU USD 399 21,331 0.01<br />
HJ Heinz 4.25% 15/10/2020 US USD 18,838 15,217 0.01<br />
Rite Aid 6.75% 15/06/2021 US USD 15,279 12,988 0.01<br />
Rite Aid 6.875% 15/12/2028 144A US USD 7,569 6,251 0.00<br />
Albertsons Holdings 7.75% 15/10/2022 144A LU USD 3,430 2,692 0.00<br />
Prestige Brands 5.375% 15/12/2021 144A US USD 3,396 2,642 0.00<br />
Post Holdings 6.75% 01/12/2021 144A US USD 3,285 2,634 0.00<br />
C&S Group Enterprises 5.375% 15/07/2022 144A LU USD 2,517 2,028 0.00<br />
Revlon Consumer Products 5.75% 15/02/2021 US USD 2,470 1,980 0.00<br />
JBS Investments 5.875% 15/07/2024 144A US USD 2,375 1,923 0.00<br />
Mcbride (B) GB GBP 1,127,504 1,439 0.00<br />
Spectrum Brands 6.625% 15/11/2022 US USD 922 789 0.00<br />
Spectrum Brands 6.375% 15/11/2020 US USD 779 662 0.00<br />
Post Holdings 7.375% 15/02/2022 US USD 777 640 0.00<br />
Prestige Brands 8.125% 01/02/2020 US USD 358 306 0.00<br />
620,001 0.29<br />
Healthcare<br />
TaiDoc Technology TW TWD 5,682 14,446 0.01<br />
Intai Technology TW TWD 2,831 11,472 0.01<br />
285
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