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 />
Shire IE GBP 2,120 112,622 0.19<br />
UnitedHealth Group US USD 1,471 112,103 0.19<br />
Centene US USD 1,423 106,473 0.18<br />
MEDNAX US USD 2,096 104,133 0.18<br />
AbbVie US USD 1,961 99,773 0.17<br />
Thermo Fisher Scientific US USD 1,003 94,237 0.16<br />
Quest Diagnostics US USD 1,799 91,245 0.15<br />
Cardinal Health US USD 1,442 90,485 0.15<br />
CSPC Pharmaceutical Group HK HKD 116,436 85,483 0.15<br />
Alere US USD 2,609 83,600 0.14<br />
WuXi PharmaTech Cayman CN USD 2,747 83,177 0.14<br />
Fresenius Medical Care AG & Co DE EUR 1,404 82,144 0.14<br />
HCA Holdings US USD 1,399 79,033 0.13<br />
Valeant Pharmaceuticals International US USD 733 77,630 0.13<br />
AmerisourceBergen US USD 1,106 75,638 0.13<br />
CSL AU AUD 1,313 74,035 0.13<br />
Dr Reddy's Laboratories IN INR 1,780 73,411 0.12<br />
Envision Healthcare Holdings US USD 2,464 69,049 0.12<br />
Allergan (USA) US USD 435 66,168 0.11<br />
Coloplast (B) DK DKK 898 62,344 0.11<br />
Agilent Technologies US USD 1,405 61,968 0.11<br />
Shionogi & Co JP JPY 2,737 57,070 0.10<br />
Alexion Pharmaceuticals US USD 361 55,591 0.09<br />
Cubist Pharmaceuticals US USD 960 55,577 0.09<br />
VCA US USD 1,475 54,030 0.09<br />
Sino Biopharmaceutical HK HKD 56,349 45,224 0.08<br />
Valeant Pharmaceuticals International US CAD 395 41,789 0.07<br />
Smith & Nephew GB GBP 2,885 38,909 0.07<br />
Sysmex JP JPY 1,115 37,926 0.06<br />
Nihon Kohden JP JPY 766 31,249 0.05<br />
UCB BE EUR 406 26,166 0.04<br />
Daiichi Sankyo JP JPY 2,121 25,432 0.04<br />
Exact Sciences US USD 1,288 24,882 0.04<br />
Astellas Pharma JP JPY 1,990 24,602 0.04<br />
Universal Health Services (B) US USD 260 21,508 0.04<br />
Sorin IT EUR 10,134 18,079 0.03<br />
Aspen Pharmacare Holdings ZA ZAR 559 15,891 0.03<br />
Message JP JPY 604 15,162 0.03<br />
Kyowa Hakko Kirin JP JPY 1,532 14,237 0.02<br />
Biosensors International Group SG SGD 36,327 14,084 0.02<br />
Nippon Shinyaku JP JPY 524 12,033 0.02<br />
IHH Healthcare MY MYR 9,953 11,853 0.02<br />
Medy-Tox KR KRW 59 10,839 0.02<br />
Hutchison China MediTech HK GBP 702 10,794 0.02<br />
Mindray Medical International CN USD 444 10,414 0.02<br />
Asahi Intecc JP JPY 281 10,278 0.02<br />
Raffles Medical Group SG SGD 3,817 9,013 0.02<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 11,015 8,868 0.02<br />
UMN Pharma JP JPY 403 8,729 0.01<br />
Naturalendo Tech KR KRW 199 8,284 0.01<br />
China Traditional Chinese Medicine HK HKD 17,037 7,660 0.01<br />
Sinopharm Group CN HKD 1,834 5,712 0.01<br />
Netcare ZA ZAR 2,351 5,666 0.01<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 3,379 2,724 0.00<br />
Consun Pharmaceutical Group CN HKD 1,431 989 0.00<br />
CYBERDYNE JP JPY 19 497 0.00<br />
7,013,159 11.91<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 4,776 191,505 0.33<br />
Bharti Airtel IN INR 25,166 130,644 0.22<br />
SoftBank JP JPY 1,926 111,452 0.19<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 82,247 111,174 0.19<br />
Vodafone Group GB GBP 35,897 94,962 0.16<br />
Inmarsat GB GBP 9,584 83,777 0.14<br />
Swiss<strong>com</strong> CH CHF 139 65,147 0.11<br />
Telenor NO NOK 3,081 55,214 0.09<br />
BT Group GB GBP 11,513 53,992 0.09<br />
TELUS CA CAD 1,682 48,038 0.08<br />
Idea Cellular IN INR 21,196 44,894 0.08<br />
DiGi.Com MY MYR 24,971 37,188 0.06<br />
HKT Trust and HKT HK HKD 24,287 23,577 0.04<br />
KDDI JP JPY 429 22,832 0.04<br />
KT KR KRW 885 21,610 0.04<br />
Telekomunikasi Indonesia PT ID IDR 101,824 18,507 0.03<br />
MTN Group ZA ZAR 752 13,264 0.02<br />
Rogers Communications (B) CA CAD 422 12,622 0.02<br />
Thai<strong>com</strong> TH THB 10,405 9,993 0.02<br />
Nippon Telegraph & Telephone JP JPY 157 7,789 0.01<br />
KPN 3.25% 01/02/2021 NL EUR 2,713 3,022 0.01<br />
Safari<strong>com</strong> KE KES 21,832 2,376 0.00<br />
Telkom SA SOC ZA ZAR 399 1,686 0.00<br />
Verizon Communications 6.40% 15/09/2033 US USD 1,505 1,461 0.00<br />
1,166,726 1.98<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 18,161 3,452,224 5.86<br />
iShares MSCI Japan UCITS ETF DIST IE GBP 79,183 763,910 1.30<br />
JPMorgan Chase & Co US USD 8,007 385,453 0.65<br />
AIA Group HK HKD 82,184 365,257 0.62<br />
Barclays GB GBP 96,916 297,812 0.51<br />
Citigroup US USD 6,283 267,085 0.45<br />
HDFC Bank IN INR 20,642 266,988 0.45<br />
Allianz DE EUR 1,999 253,255 0.43<br />
Lloyds Banking Group GB GBP 240,665 236,879 0.40<br />
HSBC Holdings (UK) GB GBP 28,246 230,509 0.39<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Legal & General Group GB GBP 74,087 218,396 0.37<br />
Morgan Stanley US USD 7,742 216,486 0.37<br />
CME Group IL US USD 3,056 203,321 0.35<br />
Credit Suisse Group CH CHF 8,678 184,071 0.31<br />
Bank Rakyat Indonesia Persero ID IDR 216,324 158,047 0.27<br />
ACE CH USD 1,779 155,387 0.26<br />
Toronto-Dominion Bank CA CAD 3,860 151,650 0.26<br />
Royal Bank of Canada CA CAD 2,669 151,498 0.26<br />
US Bancorp US USD 4,342 147,361 0.25<br />
ICICI Bank IN INR 6,743 142,741 0.24<br />
Samsung Fire & Marine Insurance KR KRW 653 139,688 0.24<br />
Chubb US USD 1,759 139,218 0.24<br />
Remgro ZA ZAR 7,240 132,336 0.22<br />
Svenska Handelsbanken SE SEK 3,466 131,745 0.22<br />
Commonwealth Bank of Australia AU AUD 2,309 130,904 0.22<br />
Prudential GB GBP 7,102 130,740 0.22<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 817 128,185 0.22<br />
CBRE Group (A) US USD 4,940 125,754 0.21<br />
Intercontinental Exchange US USD 732 121,449 0.21<br />
Credicorp PE USD 882 112,638 0.19<br />
First Gulf Bank AE AED 28,141 110,938 0.19<br />
Zenith Bank NG NGN 1,076,905 109,839 0.19<br />
CITIC Securities (H) CN HKD 53,099 105,669 0.18<br />
London Stock Exchange Group GB GBP 4,033 103,707 0.18<br />
American Tower US USD 1,161 90,979 0.15<br />
CETIP SA - Mercados Organizados BR BRL 8,897 89,350 0.15<br />
Housing Development Finance IN INR 6,179 88,924 0.15<br />
Discovery ZA ZAR 11,138 80,741 0.14<br />
Grupo BTG Pactual BR BRL 7,768 77,735 0.13<br />
Prudential Financial US USD 1,094 77,090 0.13<br />
NASDAQ OMX Group US USD 2,229 76,579 0.13<br />
Sumitomo Mitsui Financial Group JP JPY 2,357 76,308 0.13<br />
Manulife Financial CA CAD 4,988 75,416 0.13<br />
Close Brothers Group GB GBP 3,755 70,157 0.12<br />
KBC Groep BE EUR 1,464 62,572 0.11<br />
Brookfield Asset Management CA CAD 1,609 62,361 0.11<br />
PNC Financial Services Group US USD 880 60,523 0.10<br />
Cheung Kong Holdings HK HKD 4,237 59,973 0.10<br />
Admiral Group GB GBP 3,505 59,718 0.10<br />
Australia & New Zealand Banking Group AU AUD 2,400 56,624 0.10<br />
AMP AU AUD 13,464 55,370 0.09<br />
Sampo FI EUR 1,346 51,372 0.09<br />
United Overseas Bank SG SGD 3,558 50,837 0.09<br />
Investec ZA GBP 6,895 50,330 0.09<br />
BNP Paribas FR EUR 994 49,821 0.08<br />
Cembra Money Bank CH CHF 1,072 48,227 0.08<br />
Suncorp Group AU AUD 4,560 47,295 0.08<br />
ICAP GB GBP 8,790 46,955 0.08<br />
Friends Life Group GB GBP 11,339 46,797 0.08<br />
Mahindra & Mahindra Financial Services IN INR 12,071 46,145 0.08<br />
Nordea Bank SE SEK 4,298 43,945 0.07<br />
Macquarie Group AU AUD 1,011 43,541 0.07<br />
AXA FR EUR 2,338 43,048 0.07<br />
UBS CH CHF 3,097 42,882 0.07<br />
QBE Insurance Group AU AUD 5,125 41,532 0.07<br />
Hong Kong Exchanges and Clearing HK HKD 2,316 40,964 0.07<br />
Mizuho Group JP JPY 27,615 40,129 0.07<br />
Intact Financial CA CAD 748 40,081 0.07<br />
Regions Financial US USD 4,996 39,596 0.07<br />
Malayan Banking MY MYR 16,534 38,585 0.07<br />
Lend Lease Group AU AUD 3,445 38,272 0.06<br />
Nomura Real Estate Holdings JP JPY 2,677 37,716 0.06<br />
Mitsubishi UFJ Financial Group JP JPY 7,938 36,789 0.06<br />
T&D Holdings JP JPY 3,558 36,507 0.06<br />
Onex CA CAD 814 36,405 0.06<br />
AEON Financial Service JP JPY 2,177 36,253 0.06<br />
Swiss Re CH CHF 538 34,684 0.06<br />
Tokyu Fudosan Holdings JP JPY 6,036 34,185 0.06<br />
Bank of Montreal CA CAD 564 32,611 0.06<br />
MS&AD Insurance Holdings JP JPY 1,881 32,386 0.05<br />
Shinhan Financial Group KR KRW 816 30,478 0.05<br />
FBN Holdings NG NGN 541,335 30,159 0.05<br />
Guaranty Trust Bank NG NGN 243,662 29,307 0.05<br />
Banque Cantonale Vaudoise CH CHF 69 29,285 0.05<br />
Kasikornbank NVDR TH THB 4,783 27,609 0.05<br />
DNB NO NOK 1,851 27,103 0.05<br />
Ping An Insurance Group (China) (H) CN HKD 3,905 25,423 0.04<br />
China Overseas Land & Investment HK HKD 10,657 24,638 0.04<br />
Wharf Holdings HK HKD 4,113 24,220 0.04<br />
Bank of Nova Scotia CA CAD 488 23,776 0.04<br />
Intu Properties GB GBP 5,452 23,684 0.04<br />
Champion REIT HK HKD 65,721 23,117 0.04<br />
Industrial & Commercial Bank of China (H) CN HKD 43,047 22,739 0.04<br />
Phoenix Group Holdings GB GBP 2,320 22,290 0.04<br />
Standard Chartered GB GBP 1,788 21,441 0.04<br />
VZ Holding AG CH CHF 159 20,861 0.04<br />
Novae Group GB GBP 2,932 20,767 0.04<br />
CI Financial CA CAD 868 20,134 0.03<br />
Mitsubishi Estate JP JPY 933 18,947 0.03<br />
Cathay Financial Holding TW TWD 13,515 17,733 0.03<br />
Sun Hung Kai Properties HK HKD 1,483 17,654 0.03<br />
China Construction Bank (H) CN HKD 28,510 16,960 0.03<br />
Turkiye Halk Bankasi AS TR TRY 3,068 16,359 0.03<br />
Fubon Financial Holding TW TWD 11,029 14,859 0.03<br />
Global Logistic Properties SG SGD 8,564 14,637 0.02<br />
Tokyo Tatemono JP JPY 2,040 14,177 0.02<br />
Unibail-Rodamco SE FR EUR 69 14,126 0.02<br />
Charter Hall Retail REIT AU AUD 4,811 13,760 0.02<br />
300
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