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 />
Booker Group GB GBP 137,054 245,381 0.16<br />
Amorepacific KR KRW 141 239,907 0.15<br />
Wal-Mart Stores US USD 3,861 235,955 0.15<br />
ConAgra Foods US USD 8,558 234,255 0.15<br />
Philip Morris International US USD 3,289 232,810 0.15<br />
Mondelez International (A) US USD 8,143 229,193 0.15<br />
Anheuser-Busch ADR BE USD 2,468 217,719 0.14<br />
Imperial Tobacco Group GB GBP 6,176 213,652 0.14<br />
Universal Robina PH PHP 64,160 211,666 0.14<br />
Nigerian Breweries NG NGN 263,916 205,695 0.13<br />
Reckitt Benckiser Group GB GBP 3,066 205,422 0.13<br />
AVI ZA ZAR 36,892 191,649 0.12<br />
Uni-President Enterprises TW TWD 139,500 190,892 0.12<br />
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 166,066 175,274 0.11<br />
Tesco GB GBP 75,525 167,314 0.11<br />
Monster Beverage US USD 1,993 159,330 0.10<br />
Chocoladefabriken Lindt & Sprungli CH CHF 40 158,973 0.10<br />
Heineken Holding NL EUR 2,900 149,896 0.10<br />
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 126,045 138,876 0.09<br />
Gudang Garam ID IDR 34,078 130,006 0.08<br />
Fresh Market US USD 4,337 127,597 0.08<br />
Alimentation Couche-Tard (B) CA CAD 4,630 126,374 0.08<br />
Coca-Cola Icecek AS TR TRY 6,391 116,342 0.07<br />
Heineken NL EUR 1,952 116,308 0.07<br />
Loblaw Cos CA CAD 2,571 106,840 0.07<br />
Aryzta CH CHF 1,467 99,546 0.06<br />
Seven & I Holdings JP JPY 2,665 83,969 0.05<br />
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 64,528 76,794 0.05<br />
Unilever GB GBP 2,334 74,865 0.05<br />
Uni-President China Holdings CN HKD 91,400 67,343 0.04<br />
Asahi Group Holdings JP JPY 2,510 62,105 0.04<br />
Diageo GB GBP 2,423 56,839 0.04<br />
WM Morrison Supermarkets GB GBP 22,236 43,925 0.03<br />
LG Household & Health Care KR KRW 84 38,893 0.03<br />
Ezaki Glico JP JPY 1,447 37,365 0.02<br />
Reynolds American 3.25% 01/11/2022 US USD 43,692 34,009 0.02<br />
Coca-Cola Amatil AU AUD 5,129 32,978 0.02<br />
McBride GB GBP 28,885 29,489 0.02<br />
Suedzucker DE EUR 2,627 29,142 0.02<br />
Ajinomoto JP JPY 1,465 22,075 0.01<br />
Shoprite Holdings ZA ZAR 1,550 17,891 0.01<br />
China Modern Dairy Holdings CN HKD 48,381 17,023 0.01<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 15,075 16,933 0.01<br />
First Resources SG SGD 12,521 16,162 0.01<br />
Valor JP JPY 1,036 13,400 0.01<br />
LT Group PH PHP 52,904 13,362 0.01<br />
Tiga Pilar Sejahtera Food ID IDR 72,276 10,448 0.01<br />
Clover Industries ZA ZAR 5,952 8,471 0.01<br />
Distell Group ZA ZAR 548 5,284 0.00<br />
SABMiller GB ZAR 115 5,164 0.00<br />
Capevin Holdings ZA ZAR 4,229 2,649 0.00<br />
Rite Aid 7.70% 15/02/2027 US USD 2,114 1,859 0.00<br />
JBS Investments 7.75% 28/10/2020 144A AT USD 1,787 1,561 0.00<br />
ESAL 6.25% 05/02/2023 144A AT USD 1,512 1,239 0.00<br />
Ichitan Group TH THB 1,281 680 0.00<br />
Rite Aid 9.25% 15/03/2020 US USD 760 669 0.00<br />
JBS Investments 7.25% 03/04/2024 144A AT USD 568 485 0.00<br />
Minerva Luxembourg 7.75% 31/01/2023 144A LU USD 168 140 0.00<br />
11,773,498 7.58<br />
Healthcare<br />
Amgen US USD 6,984 912,293 0.59<br />
Roche Holding CH CHF 3,606 848,267 0.55<br />
Bayer DE EUR 6,977 791,571 0.51<br />
Novo Nordisk (B) DK DKK 21,490 775,758 0.50<br />
Express Scripts Holding US USD 12,227 752,180 0.48<br />
Sanofi FR EUR 9,974 734,661 0.47<br />
Novartis CH CHF 9,383 694,759 0.45<br />
Eli Lilly & Co US USD 12,642 670,197 0.43<br />
Gilead Sciences US USD 7,126 643,470 0.41<br />
Mylan PA US USD 12,466 534,760 0.34<br />
GlaxoSmithKline GB GBP 27,651 500,180 0.32<br />
Mallinckrodt US USD 6,167 456,659 0.29<br />
Johnson & Johnson US USD 4,990 427,827 0.28<br />
CR Bard US USD 3,041 397,972 0.26<br />
WellPoint US USD 3,546 357,126 0.23<br />
AstraZeneca GB GBP 5,730 332,204 0.21<br />
Cigna US USD 4,114 325,887 0.21<br />
Sun Pharmaceutical Industries IN INR 28,819 317,070 0.20<br />
Roche Holding (B) CH CHF 1,236 280,508 0.18<br />
Shire IE GBP 5,063 268,962 0.17<br />
UnitedHealth Group US USD 3,528 268,930 0.17<br />
Centene US USD 3,414 255,419 0.16<br />
MEDNAX US USD 5,028 249,809 0.16<br />
AbbVie US USD 4,705 239,357 0.15<br />
Thermo Fisher Scientific US USD 2,406 226,075 0.15<br />
Quest Diagnostics US USD 4,316 218,884 0.14<br />
Cardinal Health US USD 3,460 217,069 0.14<br />
CSPC Pharmaceutical Group HK HKD 290,801 213,494 0.14<br />
WuXi PharmaTech Cayman CN USD 6,861 207,736 0.13<br />
Alere US USD 6,258 200,551 0.13<br />
Fresenius Medical Care AG & Co DE EUR 3,353 196,176 0.13<br />
HCA Holdings US USD 3,356 189,599 0.12<br />
Valeant Pharmaceuticals International US USD 1,759 186,235 0.12<br />
Dr Reddy's Laboratories IN INR 4,447 183,346 0.12<br />
AmerisourceBergen US USD 2,652 181,452 0.12<br />
CSL AU AUD 3,141 177,041 0.11<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Envision Healthcare Holdings US USD 5,912 165,644 0.11<br />
Allergan (USA) US USD 1,043 158,739 0.10<br />
Coloplast (B) DK DKK 2,144 148,891 0.10<br />
Agilent Technologies US USD 3,370 148,659 0.10<br />
Shionogi & Co JP JPY 6,567 136,933 0.09<br />
Alexion Pharmaceuticals US USD 867 133,361 0.09<br />
Cubist Pharmaceuticals US USD 2,303 133,326 0.09<br />
VCA US USD 3,539 129,616 0.08<br />
Sino Biopharmaceutical HK HKD 140,733 112,947 0.07<br />
Valeant Pharmaceuticals International US CAD 947 100,248 0.06<br />
Smith & Nephew GB GBP 6,889 92,921 0.06<br />
Sysmex JP JPY 2,675 91,000 0.06<br />
Nihon Kohden JP JPY 1,838 74,978 0.05<br />
UCB BE EUR 970 62,488 0.04<br />
Daiichi Sankyo JP JPY 5,090 61,021 0.04<br />
Exact Sciences US USD 3,089 59,689 0.04<br />
Astellas Pharma JP JPY 4,776 59,030 0.04<br />
Universal Health Services (B) US USD 623 51,597 0.03<br />
Sorin IT EUR 24,202 43,176 0.03<br />
Aspen Pharmacare Holdings ZA ZAR 1,396 39,693 0.03<br />
Eurofins Scientific 3.125% 26/11/2018 LU EUR 36,427 38,374 0.02<br />
Message JP JPY 1,450 36,380 0.02<br />
Kyowa Hakko Kirin JP JPY 3,676 34,161 0.02<br />
Biosensors International Group SG SGD 86,869 33,679 0.02<br />
IHH Healthcare MY MYR 24,858 29,604 0.02<br />
Nippon Shinyaku JP JPY 1,257 28,870 0.02<br />
Medy-Tox KR KRW 146 27,072 0.02<br />
Hutchison China MediTech HK GBP 1,753 26,959 0.02<br />
Mindray Medical International CN USD 1,061 24,903 0.02<br />
Asahi Intecc JP JPY 675 24,662 0.02<br />
Raffles Medical Group SG SGD 9,532 22,509 0.01<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 27,510 22,148 0.01<br />
UMN Pharma JP JPY 967 20,944 0.01<br />
Naturalendo Tech KR KRW 497 20,689 0.01<br />
China Traditional Chinese Medicine HK HKD 42,551 19,132 0.01<br />
Teva Pharmaceutical Fin. 2.875% 15/04/2019 EMTN CW EUR 16,145 17,493 0.01<br />
Sinopharm Group CN HKD 4,581 14,265 0.01<br />
Netcare ZA ZAR 5,873 14,152 0.01<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 8,439 6,803 0.00<br />
HCA 4.75% 01/05/2023 US USD 7,339 5,976 0.00<br />
HCA 5.875% 15/03/2022 US USD 5,789 5,073 0.00<br />
Consun Pharmaceutical Group CN HKD 3,573 2,470 0.00<br />
HCA 6.50% 15/02/2020 US USD 1,807 1,609 0.00<br />
CYBERDYNE JP JPY 47 1,193 0.00<br />
DaVita HealtHCAre Partners 5.125% 15/07/2024 US USD 1,320 1,078 0.00<br />
HCA Holdings 6.25% 15/02/2021 US USD 962 829 0.00<br />
HCA 5.00% 15/03/2024 US USD 925 761 0.00<br />
Tenet HealtHCAre 4.75% 01/06/2020 US USD 652 533 0.00<br />
HealthSouth 8.125% 15/02/2020 US USD 423 356 0.00<br />
16,920,118 10.89<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 11,457 459,395 0.30<br />
Bharti Airtel IN INR 62,852 326,287 0.21<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 205,414 277,662 0.18<br />
SoftBank JP JPY 4,621 267,414 0.17<br />
Vodafone Group GB GBP 85,729 226,787 0.15<br />
Inmarsat GB GBP 22,888 200,074 0.13<br />
Swiss<strong>com</strong> CH CHF 331 155,586 0.10<br />
Telenor NO NOK 7,359 131,862 0.08<br />
BT Group GB GBP 27,495 128,943 0.08<br />
TELUS CA CAD 4,035 115,238 0.07<br />
Idea Cellular IN INR 52,937 112,123 0.07<br />
Verizon Communications 3.25% 17/02/2026 EMTN US EUR 88,918 100,928 0.06<br />
DiGi.Com MY MYR 62,365 92,877 0.06<br />
KPN 3.25% 01/02/2021 NL EUR 68,638 76,462 0.05<br />
HKT Trust and HKT HK HKD 60,658 58,884 0.04<br />
KDDI JP JPY 1,030 54,781 0.04<br />
KT KR KRW 2,210 53,971 0.03<br />
Telekomunikasi Indonesia PT ID IDR 254,306 46,222 0.03<br />
MTN Group ZA ZAR 1,879 33,130 0.02<br />
Rogers Communications (B) CA CAD 1,012 30,279 0.02<br />
Thai<strong>com</strong> TH THB 25,986 24,957 0.02<br />
Nippon Telegraph & Telephone JP JPY 377 18,688 0.01<br />
Verizon Communications 6.40% 15/09/2033 US USD 15,570 15,118 0.01<br />
Iliad 4.875% 01/06/2016 FR EUR 8,140 8,605 0.01<br />
Safari<strong>com</strong> KE KES 54,531 5,934 0.00<br />
Telkom SA SOC ZA ZAR 995 4,212 0.00<br />
Sprint Communications 6.00% 15/11/2022 US USD 3,901 3,112 0.00<br />
Sprint Capital 6.90% 01/05/2019 US USD 2,899 2,449 0.00<br />
T-Mobile (USA) 6.625% 01/04/2023 US USD 2,031 1,714 0.00<br />
Wind Acquisition Finance 4.75% 15/07/2020 144A LU USD 1,645 1,288 0.00<br />
T-Mobile (USA) 6.25% 01/04/2021 US USD 1,359 1,135 0.00<br />
T-Mobile (USA) 6.542% 28/04/2020 US USD 925 785 0.00<br />
Sprint Capital 8.75% 15/03/2032 US USD 874 782 0.00<br />
T-Mobile (USA) 6.633% 28/04/2021 US USD 837 704 0.00<br />
T-Mobile (USA) 6.731% 28/04/2022 US USD 618 522 0.00<br />
Virgin Media Secured Finance 5.375% 15/04/2021 GB USD 518 431 0.00<br />
144A<br />
T-Mobile (USA) 6.50% 15/01/2024 US USD 272 229 0.00<br />
T-Mobile (USA) 6.836% 28/04/2023 US USD 181 153 0.00<br />
3,039,723 1.96<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 43,374 8,244,899 5.31<br />
iShares MSCI Japan UCITS ETF DIST IE GBP 189,962 1,832,648 1.18<br />
291
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