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 />
Tenet HealtHCAre 4.375% 01/10/2021 US USD 12,342 9,834 0.00<br />
Tenet HealtHCAre 8.125% 01/04/2022 US USD 9,564 8,758 0.00<br />
Valeant Pharmaceuticals 7.50% 15/07/2021 144A CA USD 9,227 7,903 0.00<br />
United Orthopedic TW TWD 3,852 4,358 0.00<br />
Aviv Healthcare Properties 7.75% 15/02/2019 LU USD 4,851 4,064 0.00<br />
Fresenius Medical II 4.125% 15/10/2020 144A US USD 4,505 3,617 0.00<br />
Valeant Pharmaceuticals 6.75% 15/08/2018 144A CA USD 3,982 3,380 0.00<br />
HealthSouth 5.75% 01/11/2024 US USD 3,416 2,870 0.00<br />
Grifols Worldwide Operations 5.25% 01/04/2022 144A IE USD 2,878 2,357 0.00<br />
Tenet HealtHCAre 6.00% 01/10/2020 US USD 2,389 2,056 0.00<br />
Tenet HealtHCAre 6.75% 01/02/2020 US USD 2,345 1,981 0.00<br />
Tenet HealtHCAre 4.50% 01/04/2021 US USD 2,303 1,851 0.00<br />
Catamaran 4.75% 15/03/2021 LU USD 1,932 1,538 0.00<br />
Pinnacle Merger Sub 9.50% 01/10/2023 144A US USD 1,720 1,509 0.00<br />
Envision Healthcare 5.125% 01/07/2022 144A US USD 1,810 1,470 0.00<br />
IMS Health 6.00% 01/11/2020 144A US USD 1,571 1,310 0.00<br />
Valeant Pharmaceuticals 6.875% 01/12/2018 144A US USD 1,467 1,217 0.00<br />
Sabra Health Care 5.50% 01/02/2021 US USD 1,124 931 0.00<br />
Tenet Healthcare 5.00% 01/03/2019 144A US USD 1,134 910 0.00<br />
Par Pharmaceutical 7.375% 15/10/2020 US USD 950 808 0.00<br />
Aviv Healthcare Properties 6.00% 15/10/2021 LU USD 853 721 0.00<br />
Salix Pharmaceuticals 6.00% 15/01/2021 144A US USD 723 623 0.00<br />
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 450 376 0.00<br />
Legend Acquisition(Bankruptcy)* US USD 5 321 0.00<br />
US Renal Care 5.104% FRN 03/07/2019 US USD 103 82 0.00<br />
US Renal Care 4.897% FRN 03/01/2020 US USD 50 40 0.00<br />
Rural/Metro 10.125% 15/07/2019 144A (Defaulted)* US USD 1,737 0 0.00<br />
Legend Acquisition (Bankruptcy) Warrants (B)* LU USD 47 0 0.00<br />
Legend Acquisition (Bankruptcy) Warrants (A)* LU USD 36 0 0.00<br />
90,803 0.04<br />
Tele<strong>com</strong>munication Services<br />
AT&T 3.375% 15/03/2034 LU EUR 185,218 203,754 0.10<br />
Sprint Communications 9.00% 15/11/2018 144A US USD 12,919 12,149 0.01<br />
Digicel 8.25% 30/09/2020 144A BM USD 12,095 10,101 0.00<br />
Clearwire Communications 14.75% 01/12/2016 144A US USD 7,667 7,600 0.00<br />
Intelsat 7.75% 01/06/2021 LU USD 6,517 5,433 0.00<br />
Sprint 7.875% 15/09/2023 144A US USD 5,386 4,614 0.00<br />
Intelsat 8.125% 01/06/2023 LU USD 5,348 4,566 0.00<br />
Intelsat Jackson Holdings 6.625% 15/12/2022 LU USD 5,342 4,502 0.00<br />
Digicel 6.00% 15/04/2021 144A BM USD 5,470 4,427 0.00<br />
KCell KZ USD 392 4,183 0.00<br />
Broadview Networks Holding 10.50% 15/11/2017 LU USD 4,447 3,428 0.00<br />
SBA Communications 5.625% 01/10/2019 US USD 3,979 3,320 0.00<br />
Eileme 2 11.625% 31/01/2020 144A SE USD 3,380 3,094 0.00<br />
Digicel 7.125% 01/04/2022 144A BM USD 3,805 3,057 0.00<br />
Level 3 Escrow II 5.375% 15/08/2022 144A US USD 3,484 2,838 0.00<br />
Level 3 Financing 7.00% 01/06/2020 US USD 3,055 2,626 0.00<br />
Digicel 8.25% 01/09/2017 144A BM USD 3,136 2,559 0.00<br />
Inmarsat 4.875% 15/05/2022 144A GB USD 3,146 2,520 0.00<br />
Frontier Communications 6.25% 15/09/2021 US USD 3,012 2,489 0.00<br />
Level 3 Financing 6.125% 15/01/2021 144A US USD 2,922 2,456 0.00<br />
FairPoint Communications 8.75% 15/08/2019 144A US USD 2,286 1,924 0.00<br />
Altice Finco 9.875% 15/12/2020 144A LU USD 1,348 1,210 0.00<br />
Virgin Media Finance 6.00% 15/10/2024 144A GB USD 1,438 1,199 0.00<br />
Virgin Media Finance 6.375% 15/04/2023 144A GB USD 975 830 0.00<br />
Level 3 Communications 8.875% 01/06/2019 US USD 901 773 0.00<br />
Altice Finco 8.125% 15/01/2024 144A LU USD 640 531 0.00<br />
Broadview Networks Holdings US USD 289 438 0.00<br />
Digicel 7.00% 15/02/2020 144A BM USD 497 412 0.00<br />
297,033 0.14<br />
Financials<br />
Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 456,703 578,104 0.27<br />
Bank of America 2.375% 19/06/2024 EMTN LU EUR 541,218 570,669 0.27<br />
BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 460,836 492,095 0.23<br />
Achmea 2.50% 19/11/2020 EMTN LU EUR 457,052 491,532 0.23<br />
UniCredit 3.25% 14/01/2021 EMTN IT EUR 293,207 323,363 0.15<br />
Aon 2.875% 14/05/2026 LU EUR 290,194 314,417 0.15<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 249,503 293,593 0.14<br />
Bank of America 1.375% 10/09/2021 EMTN LU EUR 282,298 284,009 0.13<br />
Guaranty Trust Bank NG USD 27,780 170,656 0.08<br />
Admiral Group 5.50% 25/07/2024 LU GBP 113,238 149,180 0.07<br />
Bank of Ireland 3.25% 15/01/2019 LU EUR 98,167 103,673 0.05<br />
ABN Amro Bank 7.125% 06/07/2022 EMTN LU EUR 74,057 96,544 0.05<br />
Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 89,829 95,405 0.04<br />
BPCE 1.375% 22/05/2019 EMTN LU EUR 84,371 86,742 0.04<br />
BNP Paribas 2.50% 23/08/2019 EMTN LU EUR 75,969 82,218 0.04<br />
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 65,287 75,772 0.04<br />
Barclays Bank 6.05% 04/12/2017 144A LU USD 82,864 73,395 0.03<br />
Banco de Sabadell ES EUR 31,144 71,631 0.03<br />
Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 68,441 69,969 0.03<br />
Aviva 5.70% VRN (Perpetual) LU EUR 48,463 49,877 0.02<br />
Eddystone 0.556% FRN 19/04/2021 GB EUR 41,259 40,859 0.02<br />
Bank of Ireland 2.00% 08/05/2017 EMTN LU EUR 40,177 40,512 0.02<br />
Community of Madrid 0.875% 06/04/2019 EMTN LU EUR 35,155 37,578 0.02<br />
Banco Popular Espanol ES EUR 7,457 34,051 0.02<br />
Caja de Ahorros 2.375% 09/05/2019 LU EUR 31,137 32,395 0.02<br />
Allied Irish Banks 2.875% 28/11/2016 EMTN LU EUR 25,110 25,729 0.01<br />
Ally Financial 8.00% 31/12/2018 LU USD 27,507 25,676 0.01<br />
Citigroup 5.35% VRN (Perpetual) US USD 31,204 23,360 0.01<br />
Ally Financial 8.00% 01/11/2031 A LU USD 18,586 18,831 0.01<br />
Halyk Savings Bank of Kazakhstan KZ USD 1,656 12,944 0.01<br />
Barclays Bank 7.625% 21/11/2022 LU USD 12,284 10,777 0.01<br />
Ally Financial 8.00% 01/11/2031 B LU USD 10,237 10,372 0.00<br />
Bank Muscat SAOG OM OMR 6,496 9,477 0.00<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Ally Financial 7% (Pref'd) Perpetual US USD 11 8,860 0.00<br />
Navient 8.45% 15/06/2018 MTN US USD 8,885 8,073 0.00<br />
Icahn Enterprises Finance 6.00% 01/08/2020 US USD 9,582 8,069 0.00<br />
Realogy Group 4.50% 15/04/2019 144A US USD 9,674 7,776 0.00<br />
CBRE Services 5.00% 15/03/2023 LU USD 7,873 6,415 0.00<br />
Ally Financial 7.50% 15/09/2020 LU USD 6,041 5,747 0.00<br />
EPR Properties 7.75% 15/07/2020 US USD 5,817 5,617 0.00<br />
CIT Group 5.50% 15/02/2019 144A US USD 6,553 5,590 0.00<br />
Realogy Group 7.875% 15/02/2019 144A US USD 6,448 5,422 0.00<br />
JPMorgan Chase 5.15% VRN (Perpetual) US USD 6,105 4,645 0.00<br />
Icahn Enterprises Finance 5.875% 01/02/2022 US USD 4,862 4,022 0.00<br />
Howard Hughes 6.875% 01/10/2021 144A US USD 4,410 3,743 0.00<br />
Navient 5.50% 15/01/2019 MTN US USD 4,464 3,705 0.00<br />
AerCap Ireland 4.50% 15/05/2021 144A LU USD 3,984 3,230 0.00<br />
Omega HealtHCAre Investors 6.75% 15/10/2022 US USD 3,729 3,169 0.00<br />
Navient 6.125% 25/03/2024 MTN US USD 3,796 3,123 0.00<br />
Corrections Corp of America 4.625% 01/05/2023 US USD 3,907 3,070 0.00<br />
AerCap Ireland 3.75% 15/05/2019 144A LU USD 3,640 2,890 0.00<br />
Citigroup 5.95% VRN (Perpetual) US USD 2,946 2,342 0.00<br />
Navient 5.50% 25/01/2023 US USD 2,937 2,331 0.00<br />
TransUnion Holding 8.125% 15/06/2018 US USD 2,571 2,141 0.00<br />
Navient 8.00% 25/03/2020 MTN US USD 2,323 2,122 0.00<br />
AerCap Ireland 5.00% 01/10/2021 144A LU USD 2,407 2,002 0.00<br />
Hockey Merger Sub 2 7.875% 01/10/2021 144A US USD 2,127 1,771 0.00<br />
Bank of America 5.20% VRN (Perpetual) LU USD 2,173 1,624 0.00<br />
CBRE Services 5.25% 15/03/2025 LU USD 1,880 1,558 0.00<br />
Navient 3.875% 10/09/2015 MTN US USD 1,759 1,423 0.00<br />
TransUnion Holding 9.625% 15/06/2018 US USD 1,511 1,247 0.00<br />
TRI Pointe Holdings 4.375% 15/06/2019 144A US USD 1,289 1,034 0.00<br />
Citigroup 5.90% VRN (Perpetual) US USD 1,229 977 0.00<br />
Hub Holdings 8.125% 15/07/2019 144A US USD 1,199 947 0.00<br />
GEO Group 5.125% 01/04/2023 US USD 1,033 820 0.00<br />
Sa Investment Opportunities Placing* VG GBP 1 782 0.00<br />
TRI Pointe Holdings 5.875% 15/06/2024 144A US USD 941 770 0.00<br />
GEO Group 6.625% 15/02/2021 US USD 853 721 0.00<br />
DTZ Worldwide Term 2ln 4.882% 28/10/2022 LU USD 834 671 0.00<br />
Taylor Morrison Communities 5.625% 01/03/2024 144A US USD 723 571 0.00<br />
Ally Financial 7% Reg S Perpetual US USD 1 536 0.00<br />
Omega HealtHCAre Investors 5.875% 15/03/2024 US USD 493 417 0.00<br />
CTR Partnership Capital 5.875% 01/06/2021 US USD 351 287 0.00<br />
Bank of America 7.625% 01/06/2019 LU USD 10 10 0.00<br />
Realogy Group 7.875% 15/02/2019 Reg S US USD 6 5 0.00<br />
4,915,680 2.30<br />
Government<br />
Spain 2.75% 30/04/2019 ES EUR 1,837,248 1,984,295 0.93<br />
France 1.75% 25/11/2024 FR EUR 962,544 1,013,455 0.47<br />
France 3.25% 25/05/2045 FR EUR 495,263 600,375 0.28<br />
France 2.50% 25/05/2030 FR EUR 407,315 445,854 0.21<br />
Spain 5.15% 31/10/2044 ES EUR 202,897 265,618 0.12<br />
4,309,597 2.02<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-EUR LU EUR 30 420,088 0.20<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 10 130,741 0.06<br />
550,829 0.26<br />
Fractions (7) (0.00)<br />
Total Investments (Cost EUR 191,094,682) 191,974,107 89.78<br />
1<br />
191 974 107 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 289,539 46,318 0.02<br />
Cigna USD 5,178 678 0.00<br />
Nasdaq OMX Group USD 2,918 339 0.00<br />
47,335 0.02<br />
Underlying<br />
exposure EUR<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
EUR<br />
Forward Foreign Exchange Contracts<br />
Forward Foreign Exchange Contracts<br />
Bought USD Sold EUR at 1.28883 13/11/2014 118,561 3,340 0.00<br />
Bought USD Sold EUR at 1.29279 13/11/2014 92,802 2,907 0.00<br />
Bought USD Sold EUR at 1.29579 13/11/2014 49,073 1,655 0.00<br />
Bought USD Sold EUR at 1.29589 13/11/2014 36,419 1,231 0.00<br />
Bought USD Sold EUR at 1.29546 13/11/2014 29,280 980 0.00<br />
Bought USD Sold EUR at 1.26680 13/11/2014 77,543 822 0.00<br />
Bought EUR Sold GBP at 1.27701 13/11/2014 206,008 172 0.00<br />
Bought GBP Sold EUR at 0.78639 13/11/2014 20,605 70 0.00<br />
Bought GBP Sold EUR at 0.78552 13/11/2014 4,674 11 0.00<br />
Bought EUR Sold USD at 0.79491 13/11/2014 6,506 (23) (0.00)<br />
Bought EUR Sold GBP at 1.27163 13/11/2014 7,875 (27) (0.00)<br />
286
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