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 - 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 />
Schindler Holding CH CHF 204 22,756 0.04<br />
TransDigm Group US USD 151 22,418 0.04<br />
Morgan Advanced Materials GB GBP 6,088 21,948 0.04<br />
Mitsubishi Heavy Industries JP JPY 3,663 18,210 0.03<br />
Shinmaywa Industries JP JPY 2,398 17,382 0.03<br />
Recruit Holdings JP JPY 616 16,745 0.03<br />
Bidvest Group ZA ZAR 699 15,311 0.03<br />
ComfortDelGro SG SGD 9,290 15,234 0.03<br />
Sinotrans (H) CN HKD 23,614 14,935 0.03<br />
Hutchison Whampoa HK HKD 1,478 14,928 0.03<br />
Mabuchi Motor JP JPY 204 14,049 0.02<br />
FANUC JP JPY 100 14,049 0.02<br />
Airports of Thailand TH THB 2,095 12,399 0.02<br />
Haitian International Holdings CN HKD 7,212 12,341 0.02<br />
AviChina Industry & Technology (H) CN HKD 20,175 12,249 0.02<br />
Shanghai Electric Group (H) CN HKD 30,277 12,072 0.02<br />
Obayashi JP JPY 2,078 11,373 0.02<br />
Nisshinbo Holdings JP JPY 1,729 11,367 0.02<br />
Toyo Engineering JP JPY 2,711 11,082 0.02<br />
Seino Holdings JP JPY 1,758 10,994 0.02<br />
China Shipbuilding Industry (A) CN CNY 12,516 10,193 0.02<br />
Voltronic Power Technology TW TWD 1,557 10,003 0.02<br />
COMSYS Holdings JP JPY 676 9,622 0.02<br />
China State Construction International Holdings HK HKD 7,436 9,157 0.02<br />
Sanwa Holdings JP JPY 1,546 8,546 0.01<br />
Sohgo Security Services JP JPY 431 8,040 0.01<br />
THK JP JPY 392 7,844 0.01<br />
Mitsui & Co JP JPY 646 7,781 0.01<br />
GS Yuasa JP JPY 1,911 7,603 0.01<br />
Keisei Electric Railway JP JPY 792 7,428 0.01<br />
Taisei JP JPY 1,600 7,098 0.01<br />
LIXIL Group JP JPY 386 6,739 0.01<br />
Okumura JP JPY 1,473 6,670 0.01<br />
Obara Group JP JPY 207 6,019 0.01<br />
Sato Holdings JP JPY 271 5,682 0.01<br />
Noble Group HK SGD 7,546 5,599 0.01<br />
WestJet Airlines CA CAD 245 5,575 0.01<br />
Hitachi Transport System JP JPY 505 5,333 0.01<br />
Nippon Koei JP JPY 1,437 4,850 0.01<br />
Park24 JP JPY 394 4,765 0.01<br />
East Japan Railway JP JPY 74 4,628 0.01<br />
Gunkul Engineering TH THB 7,517 4,521 0.01<br />
Tokyu Construction JP JPY 1,158 4,499 0.01<br />
Yangzijiang Shipbuilding Holdings CN SGD 5,731 4,023 0.01<br />
Ryanair 1.875% 17/06/2021 EMTN IE EUR 3,518 3,573 0.01<br />
Fujitec JP JPY 415 3,301 0.01<br />
Totetsu Kogyo JP JPY 175 3,160 0.01<br />
Shenzhen International Holdings HK HKD 2,194 2,781 0.00<br />
SITC International Holdings HK HKD 5,548 2,355 0.00<br />
Oiles JP JPY 144 2,252 0.00<br />
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 1,733 1,735 0.00<br />
Stantec CA CAD 34 1,734 0.00<br />
CAR CN HKD 1,339 1,566 0.00<br />
Group Five ZA ZAR 435 1,186 0.00<br />
Jiangnan Group CN HKD 6,813 1,085 0.00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 930 655 0.00<br />
4,229,784 7.18<br />
Information Technology<br />
Microsoft US USD 11,604 433,068 0.74<br />
Taiwan Semiconductor Manufacturing TW TWD 121,550 418,244 0.71<br />
Oracle US USD 9,268 287,858 0.49<br />
Cisco Systems US USD 12,492 243,575 0.41<br />
NetEase CN USD 3,069 232,233 0.39<br />
Apple US USD 2,699 231,647 0.39<br />
Activision Blizzard US USD 14,349 228,044 0.39<br />
SAP SE DE EUR 3,945 213,982 0.36<br />
Google (A) US USD 431 195,359 0.33<br />
Electronic Arts US USD 5,658 185,399 0.31<br />
eBay US USD 4,353 182,759 0.31<br />
SK Hynix KR KRW 5,153 181,950 0.31<br />
Cognizant Technology Solutions (A) US USD 4,388 171,476 0.29<br />
NAVER KR KRW 271 152,193 0.26<br />
Hitachi JP JPY 20,322 127,134 0.22<br />
Tencent Holdings CN HKD 9,984 126,814 0.22<br />
Hewlett-Packard US USD 3,768 107,538 0.18<br />
Citrix Systems US USD 2,055 105,859 0.18<br />
Nuance Communications US USD 8,417 102,837 0.17<br />
Gartner US USD 1,476 94,948 0.16<br />
EMC US USD 4,124 94,663 0.16<br />
Altera US USD 3,424 93,444 0.16<br />
ASML Holding NL EUR 1,156 91,823 0.16<br />
NVIDIA US USD 5,790 89,196 0.15<br />
Juniper Networks US USD 5,334 89,155 0.15<br />
Check Point Software Technologies IL USD 1,489 88,117 0.15<br />
Symantec US USD 4,324 85,787 0.15<br />
MAXIMUS US USD 2,195 84,693 0.14<br />
Cielo BR BRL 6,671 84,569 0.14<br />
VeriFone Systems US USD 2,846 84,374 0.14<br />
QUALCOMM US USD 1,329 83,126 0.14<br />
Xerox US USD 7,669 80,888 0.14<br />
SolarWinds US USD 2,007 76,081 0.13<br />
Google (C) US USD 159 70,970 0.12<br />
Playtech GB GBP 7,752 69,845 0.12<br />
Bitauto Holdings CN USD 1,002 67,218 0.11<br />
Aspen Technology US USD 2,095 62,467 0.11<br />
Delta Electronics TW TWD 12,712 60,674 0.10<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Descartes Systems CA USD 5,393 59,934 0.10<br />
Samsung Electronics KR KRW 63 58,193 0.10<br />
CGI Group (A) CA CAD 1,839 50,737 0.09<br />
Lam Research US USD 786 48,923 0.08<br />
TE Connectivity CH USD 982 47,628 0.08<br />
Barracuda Networks US USD 1,866 46,741 0.08<br />
Red Hat US USD 986 46,466 0.08<br />
Fujitsu JP JPY 8,990 43,957 0.07<br />
Computershare AU AUD 4,954 42,854 0.07<br />
Constellation Software (Canada) CA CAD 186 42,168 0.07<br />
Yokogawa Electric JP JPY 3,750 41,520 0.07<br />
Criteo ADR FR USD 1,514 37,179 0.06<br />
Rohm JP JPY 655 31,747 0.05<br />
Horiba JP JPY 1,073 30,971 0.05<br />
Baidu ADR CN USD 153 29,340 0.05<br />
Azbil JP JPY 1,365 26,264 0.04<br />
Alibaba Holding ADR CN USD 332 26,232 0.04<br />
21Vianet Group CN USD 1,397 22,934 0.04<br />
Lenovo Group CN HKD 17,840 20,936 0.04<br />
Rocket Fuel US USD 1,629 20,239 0.03<br />
Sanken Electric JP JPY 2,865 17,943 0.03<br />
Largan Precision TW TWD 311 17,388 0.03<br />
Hamamatsu Photonics KK JP JPY 459 16,960 0.03<br />
Samsung SDI KR KRW 172 16,055 0.03<br />
carsales.<strong>com</strong> AU AUD 2,119 15,937 0.03<br />
Otsuka JP JPY 530 15,729 0.03<br />
MediaTek TW TWD 1,341 15,237 0.03<br />
Frontier Services Group HK HKD 93,636 14,138 0.02<br />
58.<strong>com</strong> CN USD 438 13,792 0.02<br />
Seiko Epson JP JPY 360 13,479 0.02<br />
SouFun Holdings CN USD 1,627 12,852 0.02<br />
Daum Communications KR KRW 117 12,702 0.02<br />
LG Display KR KRW 523 12,193 0.02<br />
Keyence JP JPY 31 12,010 0.02<br />
Inotera Memories TW TWD 9,762 11,976 0.02<br />
Qihoo 360 Technology CN USD 204 11,827 0.02<br />
NTT Data JP JPY 352 11,064 0.02<br />
Murata Manufacturing JP JPY 122 10,925 0.02<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 13 9,576 0.02<br />
HC International CN HKD 9,543 9,326 0.02<br />
SCREEN Holdings JP JPY 2,084 9,040 0.02<br />
Sinosoft Technology Group CN HKD 32,291 8,853 0.02<br />
Hollysys Automation Technologies CN USD 448 8,710 0.01<br />
Advanced Semiconductor Engineering TW TWD 8,571 8,222 0.01<br />
Citizen Holdings JP JPY 1,535 8,038 0.01<br />
Advantech TW TWD 1,386 7,665 0.01<br />
Leju Holdings CN USD 671 7,481 0.01<br />
Kinaxis CA CAD 606 7,033 0.01<br />
Computer Modelling Group CA CAD 782 6,503 0.01<br />
ESPEC JP JPY 872 6,412 0.01<br />
YY CN USD 92 6,104 0.01<br />
Obic JP JPY 208 5,931 0.01<br />
Yonyou Software (A) CN CNY 2,555 5,900 0.01<br />
Hangzhou Hikvision Digital Technology CN CNY 2,004 5,249 0.01<br />
Japan Digital Laboratory JP JPY 353 5,013 0.01<br />
Silverlake Axis SG SGD 5,645 4,768 0.01<br />
Eo Technics KR KRW 58 4,750 0.01<br />
MobileIron US USD 526 4,232 0.01<br />
ChinaCache International Holdings ADR CN USD 502 3,970 0.01<br />
Enghouse Systems CA CAD 142 3,875 0.01<br />
IBS Group Holding RU EUR 113 2,884 0.00<br />
Internet Initiative Japan JP JPY 195 2,737 0.00<br />
F@N Communications JP JPY 371 2,578 0.00<br />
GMO internet JP JPY 368 2,464 0.00<br />
6,664,491 11.32<br />
Consumer Discretionary<br />
Naspers ZA ZAR 5,756 570,830 0.97<br />
Volkswagen Perpetual (Pref'd) DE EUR 1,488 253,055 0.43<br />
Steinhoff International Holdings ZA ZAR 62,056 252,876 0.43<br />
Kroton Educacional BR BRL 45,253 247,938 0.42<br />
Time Warner US USD 3,756 238,528 0.41<br />
Reed Elsevier GB EUR 12,250 224,976 0.38<br />
Tata Motors IN INR 30,299 211,293 0.36<br />
Toyota Motor JP JPY 3,631 173,627 0.29<br />
Comcast (A) US USD 3,837 168,404 0.29<br />
Graham Holdings (B) US USD 258 159,524 0.27<br />
Best Buy US USD 5,602 154,231 0.26<br />
Renault FR EUR 2,534 150,102 0.25<br />
Techtronic Industries HK HKD 56,075 139,943 0.24<br />
Woolworths Holdings (South Africa) ZA ZAR 22,179 125,618 0.21<br />
Grupo Televisa MX MXN 21,325 122,357 0.21<br />
Johnson Controls US USD 3,217 120,763 0.21<br />
Sands China CN HKD 22,693 112,631 0.19<br />
Christian Dior FR EUR 788 111,261 0.19<br />
Maruti Suzuki India IN INR 2,268 99,242 0.17<br />
NVR US USD 101 99,069 0.17<br />
Kering FR EUR 624 96,045 0.16<br />
Publicis Groupe FR EUR 1,731 95,682 0.16<br />
Home Depot US USD 1,198 93,678 0.16<br />
Gannett US USD 3,690 92,183 0.16<br />
Yum! Brands US USD 1,525 87,519 0.15<br />
WPP GB GBP 5,482 85,201 0.14<br />
Priceline Group US USD 86 82,395 0.14<br />
Honda Motor JP JPY 3,154 80,305 0.14<br />
Royal Caribbean Cruises US USD 1,453 79,377 0.13<br />
Dollar General US USD 1,569 78,455 0.13<br />
298
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