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 />
Spansion (A) US USD 1 5 0.00<br />
16,170,009 10.41<br />
Consumer Discretionary<br />
Naspers ZA ZAR 14,375 1,425,672 0.92<br />
Steinhoff International Holdings ZA ZAR 154,987 631,569 0.41<br />
Kroton Educacional BR BRL 113,021 619,229 0.40<br />
Volkswagen Perpetual (Pref'd) DE EUR 3,554 604,341 0.39<br />
Time Warner US USD 9,010 572,209 0.37<br />
Reed Elsevier GB EUR 29,256 537,286 0.35<br />
Tata Motors IN INR 75,672 527,709 0.34<br />
Toyota Motor JP JPY 8,711 416,596 0.27<br />
Comcast (A) US USD 9,204 403,993 0.26<br />
Graham Holdings (B) US USD 619 382,686 0.25<br />
Best Buy US USD 13,438 369,978 0.24<br />
Renault FR EUR 6,052 358,472 0.23<br />
Techtronic Industries HK HKD 138,303 345,156 0.22<br />
Woolworths Holdings (South Africa) ZA ZAR 55,393 313,736 0.20<br />
Grupo Televisa MX MXN 53,260 305,590 0.20<br />
Johnson Controls US USD 7,717 289,713 0.19<br />
Sands China CN HKD 56,675 281,297 0.18<br />
Christian Dior FR EUR 1,882 265,711 0.17<br />
Maruti Suzuki India IN INR 5,664 247,858 0.16<br />
NVR US USD 243 237,656 0.15<br />
Kering FR EUR 1,490 229,374 0.15<br />
Publicis Groupe FR EUR 4,134 228,506 0.15<br />
Home Depot US USD 2,875 224,736 0.14<br />
Gannett US USD 8,853 221,142 0.14<br />
Yum! Brands US USD 3,659 209,953 0.14<br />
WPP GB GBP 13,091 203,477 0.13<br />
Priceline Group US USD 207 197,667 0.13<br />
Honda Motor JP JPY 7,567 192,683 0.12<br />
Royal Caribbean Cruises US USD 3,486 190,415 0.12<br />
Dollar General US USD 3,764 188,202 0.12<br />
New Oriental Education & Technology Group ADR CN USD 10,585 184,604 0.12<br />
Samsonite International US HKD 67,194 178,095 0.11<br />
Interpublic Group of Cos US USD 11,024 169,122 0.11<br />
Suzuki Motor JP JPY 5,983 159,754 0.10<br />
Mohawk Industries US USD 1,379 156,278 0.10<br />
LKQ US USD 6,859 155,685 0.10<br />
Harley-Davidson US USD 2,932 153,257 0.10<br />
Rightmove GB GBP 5,686 153,108 0.10<br />
Amazon.<strong>com</strong> US USD 617 149,655 0.10<br />
Bridgestone JP JPY 5,560 149,405 0.10<br />
Continental DE EUR 946 148,237 0.10<br />
Giant Manufacturing TW TWD 21,974 141,661 0.09<br />
Cia Hering BR BRL 17,761 139,718 0.09<br />
Delphi Automotive GB USD 2,531 139,348 0.09<br />
Denso JP JPY 3,811 139,162 0.09<br />
British Sky Broadcasting Group GB GBP 12,302 139,091 0.09<br />
Daimler DE EUR 2,227 138,145 0.09<br />
TJX US USD 2,333 118,163 0.08<br />
Deckers Outdoor US USD 1,690 117,733 0.08<br />
Hennes & Mauritz (B) SE SEK 3,710 117,640 0.08<br />
LifeLock US USD 8,334 112,496 0.07<br />
Isuzu Motors JP JPY 10,750 111,760 0.07<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 107,973 111,494 0.07<br />
BJ's Restaurants US USD 3,166 111,403 0.07<br />
Via<strong>com</strong> (B) US USD 1,889 110,059 0.07<br />
Markit GB USD 5,430 108,820 0.07<br />
Axel Springer SE DE EUR 2,422 106,062 0.07<br />
Pearson PLC GB GBP 7,057 105,369 0.07<br />
SAIC Motor (A) CN CNY 43,929 102,181 0.07<br />
Travelport Worldwide US USD 8,786 101,848 0.07<br />
TripAdvisor US USD 1,334 94,406 0.06<br />
Marui Group JP JPY 13,490 90,859 0.06<br />
Sodexo FR EUR 1,161 89,241 0.06<br />
Paddy Power IE EUR 1,528 88,942 0.06<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 82,096 87,961 0.06<br />
Magna International CA CAD 1,053 82,385 0.05<br />
Mazda Motor JP JPY 4,174 78,405 0.05<br />
Imperial Holdings ZA ZAR 5,405 74,177 0.05<br />
Gildan Activewear CA CAD 1,288 61,117 0.04<br />
Sekisui House JP JPY 5,834 57,858 0.04<br />
Makalot Industrial TW TWD 13,213 55,013 0.04<br />
Redrow GB GBP 14,672 54,091 0.03<br />
Shenzhou International Group Holdings CN HKD 19,536 53,796 0.03<br />
Fuji Heavy Industries JP JPY 1,881 49,803 0.03<br />
Jumei International Holding CN USD 2,338 49,042 0.03<br />
Reed Elsevier GB GBP 3,739 48,998 0.03<br />
Fairfax Media AU AUD 81,827 46,910 0.03<br />
Darty GB GBP 47,313 45,887 0.03<br />
Sony JP JPY 2,903 45,732 0.03<br />
Coway KR KRW 748 45,396 0.03<br />
Ainsworth Game Technology AU AUD 20,972 44,852 0.03<br />
Brilliance China Automotive Holdings HK HKD 32,303 44,566 0.03<br />
Swatch Group CH CHF 117 44,374 0.03<br />
Myer Holdings AU AUD 30,078 40,747 0.03<br />
JD.<strong>com</strong> CN USD 1,937 36,993 0.02<br />
Eclat Textile TW TWD 4,428 33,567 0.02<br />
Super Retail Group AU AUD 6,169 31,910 0.02<br />
Bandai Namco Holdings JP JPY 1,567 30,970 0.02<br />
Discovery Communications 2.375% 07/03/2022 US EUR 28,898 30,593 0.02<br />
Ryohin Keikaku JP JPY 275 29,676 0.02<br />
Casio Computer JP JPY 2,272 28,837 0.02<br />
Toyo Tire & Rubber JP JPY 2,089 27,449 0.02<br />
H2O Retailing JP JPY 2,065 27,400 0.02<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Volkswagen DE EUR 159 26,926 0.02<br />
ABC-Mart JP JPY 578 26,611 0.02<br />
Cineplex CA CAD 882 26,421 0.02<br />
NGK Spark Plug JP JPY 1,240 25,789 0.02<br />
Sumitomo Electric Industries JP JPY 2,339 25,482 0.02<br />
Sumitomo Rubber Industries JP JPY 2,281 25,132 0.02<br />
AutoCanada CA CAD 547 24,193 0.02<br />
Hyundai Motor KR KRW 179 22,593 0.01<br />
Ladbrokes GB GBP 14,971 22,563 0.01<br />
Rinnai JP JPY 310 21,957 0.01<br />
CyberAgent JP JPY 700 21,729 0.01<br />
Toyota Industries JP JPY 571 21,675 0.01<br />
Merida Industry TW TWD 3,734 20,540 0.01<br />
Unipres JP JPY 1,288 20,434 0.01<br />
CJ E&M KR KRW 772 19,197 0.01<br />
HIS JP JPY 816 16,912 0.01<br />
SKY Perfect JSAT Holdings JP JPY 3,386 16,580 0.01<br />
Rakuten JP JPY 1,734 15,591 0.01<br />
Yamaha JP JPY 1,375 15,016 0.01<br />
Stanley Electric JP JPY 854 13,841 0.01<br />
Piolax JP JPY 384 13,568 0.01<br />
General Motors 1.875% 15/10/2019 EMTN NL EUR 12,814 12,932 0.01<br />
Zhejiang Supor Cookware (A) CN CNY 6,076 12,434 0.01<br />
Skylark JP JPY 1,446 12,108 0.01<br />
Matahari Putra Prima ID IDR 54,181 11,246 0.01<br />
Spur ZA ZAR 4,970 11,197 0.01<br />
Weifu High-Technology Group (B) CN HKD 3,696 11,182 0.01<br />
Gulliver International JP JPY 1,570 10,926 0.01<br />
Global Media<strong>com</strong> ID IDR 81,943 10,599 0.01<br />
Gree Electric Appliances (A) CN CNY 2,637 9,773 0.01<br />
TPR JP JPY 504 9,512 0.01<br />
Tohokushinsha Film JP JPY 1,580 9,408 0.01<br />
Mitsuba JP JPY 707 8,965 0.01<br />
Broccoli JP JPY 810 8,381 0.01<br />
Kadokawa Dwango JP JPY 474 7,179 0.00<br />
Famous Brands ZA ZAR 887 6,951 0.00<br />
JUMBO GR EUR 783 6,854 0.00<br />
FF Group GR EUR 209 5,443 0.00<br />
SM Entertainment KR KRW 212 4,451 0.00<br />
Numericable Group 6.00% 15/05/2022 144A FR USD 4,546 3,744 0.00<br />
Daiichikosho JP JPY 185 3,721 0.00<br />
Reynolds 5.75% 15/10/2020 US USD 4,071 3,380 0.00<br />
Studio City Finance 8.50% 01/12/2020 144A VG USD 3,235 2,820 0.00<br />
Airmate Cayman International KY TWD 2,853 2,608 0.00<br />
City Lodge Hotels ZA ZAR 251 2,229 0.00<br />
Metair Investments ZA ZAR 809 2,191 0.00<br />
Xinchen China Power Holdings CN HKD 4,867 2,170 0.00<br />
DR Horton 5.75% 15/08/2023 US USD 2,138 1,821 0.00<br />
General Motors US USD 66 1,664 0.00<br />
Numericable Group 4.875% 15/05/2019 144A FR USD 1,820 1,455 0.00<br />
PVH 4.50% 15/12/2022 US USD 1,528 1,218 0.00<br />
Regal Entertainment Group 5.75% 15/06/2023 US USD 1,520 1,188 0.00<br />
Reynolds 7.875% 15/08/2019 US USD 1,190 1,017 0.00<br />
Aramark US USD 45 1,011 0.00<br />
Extended Stay America US USD 46 847 0.00<br />
Unitymedia Hessen 5.50% 15/01/2023 144A DE USD 920 767 0.00<br />
MCE Finance 5.00% 15/02/2021 144A KY USD 873 692 0.00<br />
Cumulus Media (A) US USD 207 603 0.00<br />
Schaeffler Holding Finance 6.25% 15/11/2019 144A NL USD 587 487 0.00<br />
Dana Holding 5.375% 15/09/2021 US USD 578 481 0.00<br />
JC Penney 5.65% 01/06/2020 US USD 707 471 0.00<br />
Sally Holdings 5.75% 01/06/2022 US USD 527 446 0.00<br />
Wolverine World Wide 6.125% 15/10/2020 US USD 427 359 0.00<br />
Dana Holding 6.75% 15/02/2021 US USD 333 283 0.00<br />
Reynolds 9.875% 15/08/2019 US USD 321 279 0.00<br />
Schaeffler Holding Finance 6.75% 15/11/2022 144A NL USD 279 236 0.00<br />
Reynolds 9.00% 15/04/2019 US USD 272 228 0.00<br />
Ryland Group 5.375% 01/10/2022 US USD 264 208 0.00<br />
DR Horton 4.75% 15/02/2023 US USD 260 207 0.00<br />
Choice Hotels International 5.75% 01/07/2022 US USD 228 196 0.00<br />
JC Penney 5.75% 15/02/2018 US USD 209 157 0.00<br />
JC Penney 7.40% 01/04/2037 US USD 231 142 0.00<br />
General Motors Wts 10/07/2016 US USD 2 37 0.00<br />
General Motors Wts 10/07/2019 US USD 2 25 0.00<br />
Mood Media 10.00% 31/10/2015 CA USD 4 2 0.00<br />
Vertis Holdings* US USD 2 0 0.00<br />
Motors Liquidation 8.375% 15/07/2033 (Defaulted)* US USD 7,267 0 0.00<br />
Motors Liquidation 7.70% 15/04/2016 (Defaulted)* US USD 246 0 0.00<br />
Motors Liquidation 7.40% 01/09/2025 (Defaulted)* US USD 68 0 0.00<br />
Motors Liquidation 6.75% 01/05/2028 (Defaulted)* US USD 136 0 0.00<br />
Adelphia Recovery Trust* US USD 9 0 0.00<br />
17,655,599 11.36<br />
Consumer Staples<br />
British American Tobacco GB GBP 19,100 864,527 0.56<br />
CVS Health US USD 11,587 801,484 0.52<br />
Nestle CH CHF 11,810 689,411 0.44<br />
Procter & Gamble US USD 9,130 634,529 0.41<br />
Mead Johnson Nutrition US USD 6,415 506,264 0.33<br />
SABMiller GB GBP 11,041 496,649 0.32<br />
L'Oreal FR EUR 3,435 429,776 0.28<br />
Molson Coors Brewing (B) US USD 6,742 395,266 0.25<br />
China Mengniu Dairy CN HKD 100,027 352,049 0.23<br />
Unilever GB EUR 11,029 341,281 0.22<br />
Danone FR EUR 5,278 286,161 0.18<br />
Henkel AG & Co DE EUR 3,864 280,203 0.18<br />
Pepsi US USD 3,218 245,815 0.16<br />
290
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