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 2030 (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 />
Securitas (B) SE SEK 12,972 114,138 0.07<br />
Atlantia (A) IT EUR 5,624 105,729 0.07<br />
Spirit Airlines US USD 1,771 103,609 0.07<br />
Sydney Airport AU AUD 32,501 100,759 0.06<br />
Assa Abloy (B) SE SEK 2,196 92,702 0.06<br />
Sandvik SE SEK 9,820 85,772 0.06<br />
Ryanair 1.875% 17/06/2021 EMTN IE EUR 84,196 85,513 0.06<br />
Randstad Holding NL EUR 2,353 82,761 0.05<br />
Nidec JP JPY 1,481 77,855 0.05<br />
Canadian National Railway CA CAD 1,347 75,689 0.05<br />
Adecco CH CHF 1,392 75,089 0.05<br />
G4S International Finance 2.625% 06/12/2018 EMTN GB EUR 68,991 73,488 0.05<br />
Weichai Power (H) CN HKD 23,498 71,914 0.05<br />
ANDRITZ AT EUR 1,745 67,215 0.04<br />
ITOCHU JP JPY 6,667 64,294 0.04<br />
Cabcharge (Australia) AU AUD 18,057 62,783 0.04<br />
Teleperformance FR EUR 1,238 62,210 0.04<br />
Ansaldo STS IT EUR 6,616 60,599 0.04<br />
Michael Page International GB GBP 11,563 57,324 0.04<br />
Schindler Holding CH CHF 530 57,234 0.04<br />
Asciano AU AUD 12,733 56,139 0.04<br />
Qantas Airways AU AUD 46,926 55,851 0.04<br />
Leighton Holdings AU AUD 3,523 54,667 0.04<br />
Schindler Holding CH CHF 488 54,346 0.03<br />
TransDigm Group US USD 362 53,779 0.03<br />
Morgan Advanced Materials GB GBP 14,539 52,415 0.03<br />
Mitsubishi Heavy Industries JP JPY 8,788 43,693 0.03<br />
Shinmaywa Industries JP JPY 5,753 41,705 0.03<br />
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 40,937 40,984 0.03<br />
Recruit Holdings JP JPY 1,477 40,176 0.03<br />
Bidvest Group ZA ZAR 1,745 38,244 0.02<br />
ComfortDelGro SG SGD 23,201 38,048 0.02<br />
Sinotrans (H) CN HKD 58,976 37,300 0.02<br />
Hutchison Whampoa HK HKD 3,691 37,283 0.02<br />
FANUC JP JPY 240 33,709 0.02<br />
Mabuchi Motor JP JPY 489 33,708 0.02<br />
Airports of Thailand TH THB 5,233 30,968 0.02<br />
Haitian International Holdings CN HKD 18,013 30,821 0.02<br />
AviChina Industry & Technology (H) CN HKD 50,386 30,591 0.02<br />
Shanghai Electric Group (H) CN HKD 75,616 30,149 0.02<br />
Obayashi JP JPY 4,986 27,289 0.02<br />
Nisshinbo Holdings JP JPY 4,148 27,273 0.02<br />
Toyo Engineering JP JPY 6,504 26,590 0.02<br />
Seino Holdings JP JPY 4,218 26,377 0.02<br />
China Shipbuilding Industry (A) CN CNY 31,259 25,458 0.02<br />
Voltronic Power Technology TW TWD 3,888 24,982 0.02<br />
COMSYS Holdings JP JPY 1,622 23,088 0.01<br />
China State Construction International Holdings HK HKD 18,571 22,869 0.01<br />
Sanwa Holdings JP JPY 3,710 20,504 0.01<br />
Sohgo Security Services JP JPY 1,034 19,290 0.01<br />
THK JP JPY 939 18,821 0.01<br />
Firstgroup 8.125% 19/09/2018 GB GBP 12,414 18,727 0.01<br />
Mitsui & Co JP JPY 1,550 18,669 0.01<br />
GS Yuasa JP JPY 4,585 18,243 0.01<br />
Keisei Electric Railway JP JPY 1,901 17,822 0.01<br />
Taisei JP JPY 3,838 17,030 0.01<br />
LIXIL Group JP JPY 925 16,169 0.01<br />
Okumura JP JPY 3,535 16,003 0.01<br />
Obara Group JP JPY 497 14,442 0.01<br />
Noble Group HK SGD 18,845 13,984 0.01<br />
Sato Holdings JP JPY 649 13,632 0.01<br />
WestJet Airlines CA CAD 588 13,373 0.01<br />
Hitachi Transport System JP JPY 1,211 12,796 0.01<br />
Nippon Koei JP JPY 3,448 11,637 0.01<br />
Park24 JP JPY 946 11,434 0.01<br />
Gunkul Engineering TH THB 18,773 11,290 0.01<br />
East Japan Railway JP JPY 178 11,104 0.01<br />
Tokyu Construction JP JPY 2,779 10,796 0.01<br />
Yangzijiang Shipbuilding Holdings CN SGD 14,314 10,048 0.01<br />
Heathrow Funding 6.25% 10/09/2018 EMTN GB GBP 6,604 9,478 0.01<br />
Fujitec JP JPY 995 7,920 0.01<br />
Totetsu Kogyo JP JPY 419 7,581 0.00<br />
Shenzhen International Holdings HK HKD 5,478 6,946 0.00<br />
SITC International Holdings HK HKD 13,857 5,881 0.00<br />
International Lease Finance 8.625% 15/01/2022 US USD 5,624 5,631 0.00<br />
Oiles JP JPY 345 5,403 0.00<br />
Stantec CA CAD 82 4,159 0.00<br />
CAR CN HKD 3,345 3,912 0.00<br />
Group Five ZA ZAR 1,086 2,962 0.00<br />
Jiangnan Group CN HKD 17,016 2,710 0.00<br />
International Lease Finance 5.875% 15/08/2022 US USD 3,085 2,692 0.00<br />
International Lease Finance 6.25% 15/05/2019 US USD 2,309 2,018 0.00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 2,324 1,637 0.00<br />
International Lease Finance 8.25% 15/12/2020 US USD 1,104 1,065 0.00<br />
USG 9.75% 15/01/2018 US USD 669 618 0.00<br />
TransDigm 6.50% 15/07/2024 US USD 595 489 0.00<br />
International Lease Finance 8.875% 01/09/2017 US USD 388 355 0.00<br />
10,404,893 6.70<br />
Information Technology<br />
Taiwan Semiconductor Manufacturing TW TWD 303,574 1,044,571 0.67<br />
Microsoft US USD 27,823 1,038,381 0.67<br />
Oracle US USD 22,234 690,549 0.44<br />
Cisco Systems US USD 29,968 584,316 0.38<br />
NetEase CN USD 7,666 580,007 0.37<br />
Apple US USD 6,476 555,713 0.36<br />
Activision Blizzard US USD 34,423 547,061 0.35<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
SAP SE DE EUR 9,422 511,029 0.33<br />
Google (A) US USD 1,034 468,664 0.30<br />
SK Hynix KR KRW 12,870 454,423 0.29<br />
Electronic Arts US USD 13,574 444,754 0.29<br />
eBay US USD 10,442 438,426 0.28<br />
Cognizant Technology Solutions (A) US USD 10,960 428,265 0.28<br />
NAVER KR KRW 678 380,105 0.24<br />
Tencent Holdings CN HKD 24,647 313,042 0.20<br />
Hitachi JP JPY 48,761 305,041 0.20<br />
Hewlett-Packard US USD 9,040 257,968 0.17<br />
Citrix Systems US USD 4,930 253,940 0.16<br />
Nuance Communications US USD 20,191 246,696 0.16<br />
Gartner US USD 3,540 227,776 0.15<br />
EMC US USD 9,894 227,084 0.15<br />
Altera US USD 8,213 224,159 0.14<br />
Check Point Software Technologies IL USD 3,718 220,074 0.14<br />
ASML Holding NL EUR 2,760 219,291 0.14<br />
NVIDIA US USD 13,889 213,969 0.14<br />
Juniper Networks US USD 12,796 213,871 0.14<br />
Cielo BR BRL 16,661 211,212 0.14<br />
Symantec US USD 10,372 205,791 0.13<br />
MAXIMUS US USD 5,265 203,180 0.13<br />
VeriFone Systems US USD 6,827 202,409 0.13<br />
QUALCOMM US USD 3,188 199,420 0.13<br />
Xerox US USD 18,398 194,046 0.12<br />
SolarWinds US USD 4,815 182,515 0.12<br />
Google (C) US USD 382 170,257 0.11<br />
Bitauto Holdings CN USD 2,502 167,878 0.11<br />
Playtech GB GBP 18,514 166,801 0.11<br />
Delta Electronics TW TWD 31,748 151,535 0.10<br />
Aspen Technology US USD 5,025 149,856 0.10<br />
Samsung Electronics KR KRW 157 145,339 0.09<br />
Descartes Systems CA USD 12,937 143,778 0.09<br />
CGI Group (A) CA CAD 4,412 121,712 0.08<br />
Lam Research US USD 1,886 117,364 0.08<br />
TE Connectivity CH USD 2,355 114,256 0.07<br />
Barracuda Networks US USD 4,478 112,130 0.07<br />
Red Hat US USD 2,366 111,470 0.07<br />
Fujitsu JP JPY 21,570 105,469 0.07<br />
Computershare AU AUD 11,847 102,477 0.07<br />
Constellation Software (Canada) CA CAD 447 101,158 0.07<br />
Yokogawa Electric JP JPY 8,998 99,621 0.06<br />
Criteo ADR FR USD 3,631 89,190 0.06<br />
Rohm JP JPY 1,572 76,172 0.05<br />
Horiba JP JPY 2,576 74,312 0.05<br />
Baidu ADR CN USD 382 73,277 0.05<br />
Alibaba Group Holding ADR CN USD 810 63,973 0.04<br />
Azbil JP JPY 3,275 63,018 0.04<br />
21Vianet Group CN USD 3,423 56,182 0.04<br />
Lenovo Group CN HKD 42,661 50,063 0.03<br />
Rocket Fuel US USD 3,909 48,553 0.03<br />
Largan Precision TW TWD 777 43,427 0.03<br />
Sanken Electric JP JPY 6,874 43,052 0.03<br />
Hamamatsu Photonics KK JP JPY 1,101 40,694 0.03<br />
Samsung SDI KR KRW 429 40,097 0.03<br />
carsales.<strong>com</strong> AU AUD 5,066 38,109 0.02<br />
MediaTek TW TWD 3,350 38,055 0.02<br />
Otsuka JP JPY 1,272 37,740 0.02<br />
58.<strong>com</strong> CN USD 1,095 34,447 0.02<br />
Frontier Services Group HK HKD 223,914 33,807 0.02<br />
Seiko Epson JP JPY 863 32,341 0.02<br />
SouFun Holdings CN USD 4,064 32,099 0.02<br />
Daum Communications KR KRW 292 31,723 0.02<br />
LG Display KR KRW 1,306 30,453 0.02<br />
Inotera Memories TW TWD 24,381 29,910 0.02<br />
Qihoo 360 Technology CN USD 510 29,539 0.02<br />
Keyence JP JPY 75 28,817 0.02<br />
NTT Data JP JPY 846 26,547 0.02<br />
Murata Manufacturing JP JPY 293 26,213 0.02<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 33 23,917 0.02<br />
HC International CN HKD 23,834 23,291 0.01<br />
Sinosoft Technology Group CN HKD 80,648 22,110 0.01<br />
Hollysys Automation Technologies CN USD 1,119 21,754 0.01<br />
SCREEN Holdings JP JPY 5,000 21,691 0.01<br />
Advanced Semiconductor Engineering TW TWD 21,407 20,534 0.01<br />
Citizen Holdings JP JPY 3,684 19,286 0.01<br />
Advantech TW TWD 3,461 19,144 0.01<br />
Leju Holdings CN USD 1,677 18,685 0.01<br />
Kinaxis CA CAD 1,453 16,870 0.01<br />
Computer Modelling Group CA CAD 1,877 15,601 0.01<br />
ESPEC JP JPY 2,093 15,386 0.01<br />
YY CN USD 229 15,245 0.01<br />
Yonyou Software (A) CN CNY 6,382 14,736 0.01<br />
Obic JP JPY 500 14,230 0.01<br />
Hangzhou Hikvision Digital Technology CN CNY 5,004 13,109 0.01<br />
Japan Digital Laboratory JP JPY 846 12,029 0.01<br />
Silverlake Axis SG SGD 14,099 11,908 0.01<br />
Eo Technics KR KRW 145 11,863 0.01<br />
MobileIron US USD 1,261 10,152 0.01<br />
ChinaCache International Holdings ADR CN USD 1,253 9,916 0.01<br />
Enghouse Systems CA CAD 341 9,297 0.01<br />
IBS Group Holding RU EUR 283 7,204 0.00<br />
Internet Initiative Japan JP JPY 469 6,566 0.00<br />
F@N Communications JP JPY 891 6,186 0.00<br />
GMO internet JP JPY 884 5,911 0.00<br />
CDW US USD 45 1,114 0.00<br />
Facebook (A) US USD 14 853 0.00<br />
Freescale Semiconductor US USD 48 757 0.00<br />
289
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