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 2035 (Euro) Fund 4 <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 />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Suncor Energy CA CAD 10,626 298,328 0.51<br />
Total FR EUR 5,086 241,181 0.41<br />
Anadarko Petroleum US USD 3,187 230,606 0.39<br />
Royal Dutch Shell (A) NL EUR 7,243 206,352 0.35<br />
Royal Dutch Shell (A) NL GBP 7,005 199,850 0.34<br />
BG Group GB GBP 13,788 182,991 0.31<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 301,319 164,827 0.28<br />
John Wood Group GB GBP 12,905 109,024 0.19<br />
Schlumberger US USD 1,391 108,904 0.18<br />
Devon Energy US USD 2,095 98,695 0.17<br />
Western Refining US USD 1,972 71,535 0.12<br />
Rowan Cos (A) US USD 3,729 70,974 0.12<br />
Delek US Holdings US USD 2,632 69,692 0.12<br />
Concho Resources US USD 792 68,125 0.12<br />
Continental Resources US USD 1,475 64,842 0.11<br />
Enbridge CA CAD 1,555 58,664 0.10<br />
Statoil NO NOK 3,198 57,833 0.10<br />
Eni IT EUR 3,369 57,270 0.10<br />
Southwestern Energy US USD 2,007 51,442 0.09<br />
Whiting Petroleum US USD 898 42,761 0.07<br />
Canadian Natural Resources CA CAD 1,383 37,939 0.06<br />
Cenovus Energy CA CAD 1,844 36,063 0.06<br />
AMEC GB GBP 2,578 34,216 0.06<br />
Bonanza Creek Energy US USD 958 33,511 0.06<br />
EQT US USD 422 31,141 0.05<br />
PrairieSky Royalty CA CAD 1,182 28,710 0.05<br />
Pacific Rubiales Energy CO CAD 2,164 25,751 0.04<br />
Tourmaline Oil CA CAD 890 25,287 0.04<br />
PTT TH THB 2,782 25,058 0.04<br />
Peyto Exploration & Development CA CAD 1,096 24,624 0.04<br />
SBM Offshore NL EUR 2,317 23,126 0.04<br />
ARC Resources CA CAD 1,126 21,263 0.04<br />
Secure Energy Services CA CAD 1,449 21,246 0.04<br />
Rex International Holding SG SGD 68,864 20,681 0.04<br />
ShawCor CA CAD 488 16,977 0.03<br />
Premier Oil GB GBP 5,060 16,652 0.03<br />
Oil Search AU AUD 2,357 14,382 0.02<br />
Keyera CA CAD 206 13,057 0.02<br />
Energy Absolute TH THB 19,560 11,578 0.02<br />
Precision Drilling CA CAD 1,768 11,534 0.02<br />
Japan Petroleum Exploration JP JPY 324 8,443 0.01<br />
Gran Tierra Energy CA CAD 2,365 8,365 0.01<br />
TGS Nopec Geophysical NO NOK 382 7,119 0.01<br />
Raging River Exploration CA CAD 1,177 6,288 0.01<br />
SPT Energy Group CN HKD 24,287 6,113 0.01<br />
Trican Well Service CA CAD 851 5,954 0.01<br />
Cardinal Energy CA CAD 410 4,784 0.01<br />
Aker Solutions NO NOK 772 3,986 0.01<br />
Akastor NO NOK 772 2,121 0.00<br />
Elnusa ID IDR 60,647 2,075 0.00<br />
2,981,940 5.06<br />
Utilities<br />
GDF Suez FR EUR 6,140 118,840 0.20<br />
National Grid GB GBP 8,957 105,839 0.18<br />
Fortum FI EUR 5,387 99,603 0.17<br />
CMS Energy US USD 3,459 89,870 0.15<br />
Snam IT EUR 19,714 84,965 0.14<br />
Power Assets Holdings HK HKD 8,188 62,980 0.11<br />
Electricite de France FR EUR 2,434 57,323 0.10<br />
SSE GB GBP 2,411 49,189 0.08<br />
RWE DE EUR 1,134 32,042 0.05<br />
Korea Electric Power KR KRW 854 29,766 0.05<br />
Tenaga Nasional MY MYR 8,981 28,868 0.05<br />
Centrica GB GBP 7,447 28,748 0.05<br />
E.ON SE DE EUR 1,326 18,206 0.03<br />
Sound Global CN HKD 14,785 13,647 0.02<br />
Huadian Fuxin Energy (H) CN HKD 26,013 11,927 0.02<br />
Perusahaan Gas Negara Persero ID IDR 29,761 11,681 0.02<br />
HanKore Environment Tech Group CN SGD 19,670 10,584 0.02<br />
China Resources Power Holdings HK HKD 3,819 8,851 0.02<br />
EDP Finance 2.625% 15/04/2019 EMTN NL EUR 8,266 8,527 0.01<br />
China Longyuan Power Group (H) CN HKD 6,206 5,281 0.01<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 2,119 0 0.00<br />
876,737 1.49<br />
Materials<br />
Eagle Materials US USD 1,729 119,726 0.20<br />
Air Liquide FR EUR 1,101 105,957 0.18<br />
Rio Tinto GB GBP 2,691 102,024 0.17<br />
BHP Billiton AU AUD 3,786 89,874 0.15<br />
Monsanto US USD 831 75,771 0.13<br />
Fuchs Petrolub SE DE EUR 2,575 75,306 0.13<br />
Praxair US USD 723 71,949 0.12<br />
Toray Industries JP JPY 13,321 71,385 0.12<br />
Akzo Nobel NL EUR 1,240 65,706 0.11<br />
BASF DE EUR 889 62,465 0.11<br />
Voestalpine AT EUR 1,912 61,097 0.10<br />
Asahi Kasei JP JPY 8,987 58,882 0.10<br />
Anglo American GB GBP 3,202 53,789 0.09<br />
Ashland US USD 603 51,608 0.09<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Shin-Etsu Chemical JP JPY 865 44,344 0.08<br />
Sims Metal Management US AUD 5,373 42,628 0.07<br />
US Silica Holdings US USD 1,155 40,803 0.07<br />
Eastman Chemical US USD 632 40,534 0.07<br />
Stillwater Mining US USD 3,889 40,113 0.07<br />
Korea Zinc KR KRW 122 36,582 0.06<br />
Symrise DE EUR 780 34,999 0.06<br />
PolyOne US USD 1,173 34,442 0.06<br />
Johnson Matthey GB GBP 891 33,818 0.06<br />
Mondi ZA GBP 2,394 32,166 0.05<br />
JSR JP JPY 2,176 31,319 0.05<br />
James Hardie Industries IE AUD 3,651 31,027 0.05<br />
Methanex CA CAD 608 28,459 0.05<br />
Agrium CA CAD 351 27,302 0.05<br />
First Quantum Minerals CA CAD 2,119 25,489 0.04<br />
Kansai Paint JP JPY 2,058 25,466 0.04<br />
Ultratech Cement IN INR 762 25,279 0.04<br />
Clariant CH CHF 1,711 23,769 0.04<br />
Linde DE EUR 136 20,030 0.03<br />
Salzgitter DE EUR 826 19,842 0.03<br />
Pact Group Holdings AU AUD 6,756 18,106 0.03<br />
Arkema FR EUR 367 18,083 0.03<br />
CCL Industries (B) CA CAD 211 16,992 0.03<br />
Nine Dragons Paper Holdings HK HKD 26,390 16,312 0.03<br />
Nihon Nohyaku JP JPY 1,852 15,033 0.03<br />
Nippon Steel & Sumitomo Metal JP JPY 7,076 14,900 0.03<br />
Fletcher Building NZ AUD 2,684 14,529 0.02<br />
Daido Steel JP JPY 3,713 11,359 0.02<br />
Potash CA CAD 407 11,077 0.02<br />
Tahoe Resources US CAD 584 8,048 0.01<br />
Hitachi Chemical JP JPY 496 6,966 0.01<br />
HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 3,705 3,788 0.01<br />
Petra Diamonds GB GBP 1,644 3,482 0.01<br />
Omnia Holdings ZA ZAR 215 3,413 0.01<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 2,916 3,198 0.01<br />
China Hongqiao Group CN HKD 4,936 3,032 0.01<br />
Eldorado Gold CA CAD 576 2,622 0.00<br />
Green Seal Holding KY TWD 398 1,446 0.00<br />
Aquarius Platinum AU GBP 6,011 1,266 0.00<br />
Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 608 671 0.00<br />
1,969,527 3.34<br />
Industrials<br />
Siemens DE EUR 2,893 260,099 0.44<br />
Eaton US USD 4,090 220,698 0.37<br />
Caterpillar US USD 2,124 172,365 0.29<br />
Danaher US USD 2,485 159,750 0.27<br />
Schneider Electric SE FR EUR 2,355 148,095 0.25<br />
Dun & Bradstreet US USD 1,190 116,669 0.20<br />
General Dynamics US USD 976 109,020 0.19<br />
Roper Industries US USD 864 108,659 0.18<br />
Copa Holdings (A) PA USD 1,172 108,222 0.18<br />
Vinci FR EUR 2,157 98,078 0.17<br />
Sensata Technologies Holding NL USD 2,400 93,253 0.16<br />
FedEx US USD 697 93,044 0.16<br />
Alliance Global Group PH PHP 204,362 91,705 0.16<br />
CSX US USD 3,152 89,621 0.15<br />
Nielsen US USD 2,533 85,745 0.15<br />
Rolls-Royce Holdings GB GBP 7,183 77,269 0.13<br />
Mitsubishi Electric JP JPY 7,443 76,374 0.13<br />
Union Pacific US USD 822 76,135 0.13<br />
United Technologies US USD 880 75,379 0.13<br />
IHS (A) US USD 674 70,452 0.12<br />
Canadian Pacific Railway CA CAD 410 67,642 0.11<br />
Makita JP JPY 1,459 65,113 0.11<br />
Textron US USD 1,931 64,033 0.11<br />
MasTec US USD 2,700 61,581 0.10<br />
Zodiac Aerospace FR EUR 2,457 59,802 0.10<br />
FTI Consulting US USD 1,801 58,513 0.10<br />
Sarine Technologies IL SGD 31,335 57,916 0.10<br />
Colfax US USD 1,332 56,981 0.10<br />
Atlas Copco AB SE SEK 2,446 56,280 0.10<br />
Daikin Industries JP JPY 1,036 51,580 0.09<br />
AirAsia MY MYR 84,840 51,029 0.09<br />
BAE Systems GB GBP 8,380 49,052 0.08<br />
G4S GB GBP 14,997 48,899 0.08<br />
Securitas (B) SE SEK 5,432 47,792 0.08<br />
Atlantia (A) IT EUR 2,355 44,271 0.08<br />
Spirit Airlines US USD 738 43,188 0.07<br />
Sydney Airport AU AUD 13,591 42,136 0.07<br />
Assa Abloy (B) SE SEK 919 38,817 0.07<br />
Sandvik SE SEK 4,112 35,915 0.06<br />
Randstad Holding NL EUR 985 34,654 0.06<br />
Nidec JP JPY 617 32,448 0.06<br />
Canadian National Railway CA CAD 562 31,551 0.05<br />
Adecco CH CHF 583 31,442 0.05<br />
Weichai Power (H) CN HKD 9,409 28,794 0.05<br />
ANDRITZ AT EUR 731 28,145 0.05<br />
ITOCHU JP JPY 2,778 26,796 0.05<br />
Cabcharge (Australia) AU AUD 7,551 26,255 0.04<br />
Teleperformance FR EUR 518 26,049 0.04<br />
Ansaldo STS IT EUR 2,770 25,374 0.04<br />
Michael Page International GB GBP 4,842 24,003 0.04<br />
Schindler Holding CH CHF 222 23,965 0.04<br />
Asciano AU AUD 5,325 23,476 0.04<br />
CRH IE EUR 2,630 46,479 0.08 Qantas Airways AU AUD 19,623 23,356 0.04<br />
Franco-Nevada CA CAD 1,194 44,775 0.08 Leighton Holdings AU AUD 1,473 22,861 0.04<br />
* Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject<br />
to rounding.<br />
297
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