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 />
New Oriental Education & Technology Group ADR CN USD 4,275 74,549 0.13<br />
Samsonite International US HKD 27,196 72,082 0.12<br />
Interpublic Group of Cos US USD 4,595 70,498 0.12<br />
Suzuki Motor JP JPY 2,493 66,582 0.11<br />
Mohawk Industries US USD 575 65,142 0.11<br />
LKQ US USD 2,859 64,895 0.11<br />
Rightmove GB GBP 2,381 64,111 0.11<br />
Harley-Davidson US USD 1,222 63,883 0.11<br />
Amazon.<strong>com</strong> US USD 257 62,384 0.11<br />
Bridgestone JP JPY 2,317 62,268 0.11<br />
Continental DE EUR 396 62,071 0.11<br />
British Sky Broadcasting Group GB GBP 5,151 58,241 0.10<br />
Denso JP JPY 1,588 57,999 0.10<br />
Daimler DE EUR 933 57,845 0.10<br />
Delphi Automotive GB USD 1,050 57,775 0.10<br />
Giant Manufacturing TW TWD 8,798 56,721 0.10<br />
Cia Hering BR BRL 7,112 55,943 0.09<br />
Hennes & Mauritz (B) SE SEK 1,554 49,259 0.08<br />
TJX US USD 972 49,255 0.08<br />
Deckers Outdoor US USD 705 49,077 0.08<br />
LifeLock US USD 3,474 46,894 0.08<br />
Isuzu Motors JP JPY 4,480 46,579 0.08<br />
BJ's Restaurants US USD 1,320 46,438 0.08<br />
Via<strong>com</strong> (B) US USD 787 45,877 0.08<br />
Markit GB USD 2,263 45,362 0.08<br />
Axel Springer SE DE EUR 1,014 44,411 0.08<br />
Pearson PLC GB GBP 2,955 44,121 0.07<br />
Travelport Worldwide US USD 3,662 42,455 0.07<br />
SAIC Motor (A) CN CNY 17,589 40,913 0.07<br />
TripAdvisor US USD 556 39,352 0.07<br />
Marui Group JP JPY 5,622 37,868 0.06<br />
Sodexo FR EUR 486 37,368 0.06<br />
Paddy Power IE EUR 640 37,243 0.06<br />
Magna International CA CAD 439 34,343 0.06<br />
Mazda Motor JP JPY 1,740 32,677 0.06<br />
Imperial Holdings ZA ZAR 2,164 29,700 0.05<br />
Gildan Activewear CA CAD 537 25,477 0.04<br />
Sekisui House JP JPY 2,431 24,114 0.04<br />
Redrow GB GBP 6,144 22,650 0.04<br />
Makalot Industrial TW TWD 5,291 22,027 0.04<br />
Shenzhou International Group Holdings CN HKD 7,822 21,540 0.04<br />
Fuji Heavy Industries JP JPY 784 20,757 0.04<br />
Reed Elsevier GB GBP 1,565 20,517 0.03<br />
Jumei International Holding CN USD 936 19,636 0.03<br />
Fairfax Media AU AUD 34,219 19,617 0.03<br />
Darty GB GBP 19,811 19,214 0.03<br />
Sony JP JPY 1,210 19,060 0.03<br />
Ainsworth Game Technology AU AUD 8,770 18,756 0.03<br />
Swatch Group CH CHF 49 18,580 0.03<br />
Coway KR KRW 299 18,176 0.03<br />
Brilliance China Automotive Holdings HK HKD 12,934 17,844 0.03<br />
Myer Holdings AU AUD 12,578 17,040 0.03<br />
JD.<strong>com</strong> CN USD 776 14,812 0.03<br />
Eclat Textile TW TWD 1,773 13,440 0.02<br />
Super Retail Group AU AUD 2,580 13,344 0.02<br />
Bandai Namco Holdings JP JPY 653 12,908 0.02<br />
Ryohin Keikaku JP JPY 115 12,368 0.02<br />
Casio Computer JP JPY 947 12,019 0.02<br />
Toyo Tire & Rubber JP JPY 871 11,440 0.02<br />
H2O Retailing JP JPY 861 11,420 0.02<br />
Volkswagen DE EUR 66 11,275 0.02<br />
ABC-Mart JP JPY 241 11,091 0.02<br />
Cineplex CA CAD 368 11,014 0.02<br />
NGK Spark Plug JP JPY 517 10,748 0.02<br />
Sumitomo Electric Industries JP JPY 975 10,620 0.02<br />
Sumitomo Rubber Industries JP JPY 951 10,475 0.02<br />
AutoCanada CA CAD 228 10,085 0.02<br />
Ladbrokes GB GBP 6,269 9,447 0.02<br />
Rinnai JP JPY 129 9,151 0.02<br />
CyberAgent JP JPY 292 9,056 0.02<br />
Hyundai Motor KR KRW 72 9,046 0.02<br />
Toyota Industries JP JPY 238 9,034 0.02<br />
Unipres JP JPY 537 8,516 0.01<br />
Merida Industry TW TWD 1,495 8,224 0.01<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 7,206 7,721 0.01<br />
CJ E&M KR KRW 309 7,686 0.01<br />
HIS JP JPY 340 7,048 0.01<br />
SKY Perfect JSAT Holdings JP JPY 1,411 6,910 0.01<br />
Rakuten JP JPY 723 6,498 0.01<br />
Yamaha JP JPY 573 6,258 0.01<br />
Stanley Electric JP JPY 356 5,769 0.01<br />
Piolax JP JPY 160 5,655 0.01<br />
Skylark JP JPY 603 5,046 0.01<br />
Zhejiang Supor Cookware (A) CN CNY 2,433 4,979 0.01<br />
Gulliver International JP JPY 654 4,554 0.01<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 4,366 4,508 0.01<br />
Matahari Putra Prima ID IDR 21,694 4,503 0.01<br />
Spur ZA ZAR 1,990 4,483 0.01<br />
Weifu High-Technology Group (B) CN HKD 1,480 4,477 0.01<br />
Global Media<strong>com</strong> ID IDR 32,810 4,244 0.01<br />
TPR JP JPY 210 3,965 0.01<br />
Tohokushinsha Film JP JPY 659 3,921 0.01<br />
Gree Electric Appliances (A) CN CNY 1,056 3,913 0.01<br />
Mitsuba JP JPY 295 3,736 0.01<br />
Broccoli JP JPY 338 3,493 0.01<br />
Kadokawa Dwango JP JPY 197 2,992 0.01<br />
Famous Brands ZA ZAR 355 2,783 0.00<br />
JUMBO GR EUR 314 2,744 0.00<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
FF Group GR EUR 83 2,179 0.00<br />
SM Entertainment KR KRW 85 1,782 0.00<br />
Daiichikosho JP JPY 77 1,551 0.00<br />
Airmate Cayman International KY TWD 1,142 1,044 0.00<br />
City Lodge Hotels ZA ZAR 100 892 0.00<br />
Metair Investments ZA ZAR 324 877 0.00<br />
Xinchen China Power Holdings CN HKD 1,949 869 0.00<br />
7,170,907 12.18<br />
Consumer Staples<br />
British American Tobacco GB GBP 7,998 362,001 0.61<br />
CVS Health US USD 4,830 334,100 0.57<br />
Nestle CH CHF 4,945 288,675 0.49<br />
Procter & Gamble US USD 3,806 264,502 0.45<br />
Mead Johnson Nutrition US USD 2,602 205,383 0.35<br />
SABMiller GB GBP 4,541 204,261 0.35<br />
L'Oreal FR EUR 1,439 179,959 0.31<br />
Molson Coors Brewing (B) US USD 2,810 164,769 0.28<br />
Unilever GB EUR 4,618 142,903 0.24<br />
China Mengniu Dairy CN HKD 40,050 140,960 0.24<br />
Danone FR EUR 2,210 119,823 0.20<br />
Henkel AG & Co DE EUR 1,618 117,329 0.20<br />
Booker Group GB GBP 57,389 102,748 0.17<br />
Pepsi US USD 1,341 102,465 0.17<br />
Wal-Mart Stores US USD 1,609 98,355 0.17<br />
ConAgra Foods US USD 3,568 97,653 0.17<br />
Philip Morris International US USD 1,377 97,483 0.17<br />
Amorepacific KR KRW 56 96,058 0.16<br />
Mondelez International (A) US USD 3,394 95,539 0.16<br />
Anheuser-Busch ADR BE USD 1,029 90,756 0.15<br />
Imperial Tobacco Group GB GBP 2,586 89,461 0.15<br />
Reckitt Benckiser Group GB GBP 1,284 86,015 0.15<br />
Universal Robina PH PHP 25,689 84,750 0.14<br />
Nigerian Breweries NG NGN 105,670 82,359 0.14<br />
AVI ZA ZAR 14,771 76,735 0.13<br />
Uni-President Enterprises TW TWD 55,855 76,433 0.13<br />
Tesco GB GBP 31,624 70,058 0.12<br />
Chocoladefabriken Lindt & Sprungli CH CHF 17 66,566 0.11<br />
Monster Beverage US USD 831 66,417 0.11<br />
Heineken Holding NL EUR 1,214 62,766 0.11<br />
Fresh Market US USD 1,808 53,189 0.09<br />
Alimentation Couche-Tard (B) CA CAD 1,930 52,680 0.09<br />
Gudang Garam ID IDR 13,645 52,054 0.09<br />
Heineken NL EUR 817 48,702 0.08<br />
Coca-Cola Icecek AS TR TRY 2,559 46,582 0.08<br />
Loblaw Cos CA CAD 1,072 44,537 0.08<br />
Aryzta CH CHF 614 41,683 0.07<br />
Seven & I Holdings JP JPY 1,111 34,996 0.06<br />
Unilever GB GBP 977 31,348 0.05<br />
Uni-President China Holdings CN HKD 38,222 28,162 0.05<br />
Asahi Group Holdings JP JPY 1,046 25,884 0.04<br />
Diageo GB GBP 1,015 23,800 0.04<br />
WM Morrison Supermarkets GB GBP 9,311 18,393 0.03<br />
LG Household & Health Care KR KRW 34 15,573 0.03<br />
Ezaki Glico JP JPY 603 15,573 0.03<br />
Coca-Cola Amatil AU AUD 2,145 13,791 0.02<br />
McBride GB GBP 12,095 12,348 0.02<br />
Suedzucker DE EUR 1,100 12,203 0.02<br />
Ajinomoto JP JPY 610 9,200 0.02<br />
Shoprite Holdings ZA ZAR 620 7,163 0.01<br />
China Modern Dairy Holdings CN HKD 19,371 6,816 0.01<br />
First Resources SG SGD 5,013 6,471 0.01<br />
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 5,998 6,331 0.01<br />
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 5,468 6,025 0.01<br />
Valor JP JPY 432 5,585 0.01<br />
LT Group PH PHP 21,183 5,350 0.01<br />
Tiga Pilar Sejahtera Food ID IDR 28,939 4,183 0.01<br />
Clover Industries ZA ZAR 2,383 3,392 0.01<br />
Reynolds American 3.25% 01/11/2022 US USD 4,223 3,287 0.01<br />
Distell Group ZA ZAR 219 2,116 0.00<br />
SABMiller GB ZAR 46 2,067 0.00<br />
Capevin Holdings ZA ZAR 1,693 1,061 0.00<br />
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 678 807 0.00<br />
Ichitan Group TH THB 513 272 0.00<br />
4,708,906 8.00<br />
Healthcare<br />
Amgen US USD 2,911 380,291 0.65<br />
Roche Holding CH CHF 1,510 355,193 0.60<br />
Bayer DE EUR 2,922 331,453 0.56<br />
Novo Nordisk (B) DK DKK 8,999 324,831 0.55<br />
Express Scripts Holding US USD 5,097 313,547 0.53<br />
Sanofi FR EUR 4,176 307,623 0.52<br />
Novartis CH CHF 3,929 290,914 0.49<br />
Eli Lilly & Co US USD 5,270 279,381 0.47<br />
Gilead Sciences US USD 2,970 268,231 0.46<br />
Mylan PA US USD 5,196 222,914 0.38<br />
GlaxoSmithKline GB GBP 11,578 209,438 0.36<br />
Mallinckrodt US USD 2,571 190,362 0.32<br />
Johnson & Johnson US USD 2,080 178,334 0.30<br />
CR Bard US USD 1,268 165,900 0.28<br />
WellPoint US USD 1,478 148,873 0.25<br />
AstraZeneca GB GBP 2,399 139,102 0.24<br />
Cigna US USD 1,715 135,851 0.23<br />
Sun Pharmaceutical Industries IN INR 11,539 126,954 0.22<br />
Roche Holding (B) CH CHF 517 117,455 0.20<br />
299
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