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 2040 (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 11,084 311,178 0.51<br />
Total FR EUR 5,305 251,553 0.41<br />
Anadarko Petroleum US USD 3,324 240,546 0.39<br />
Royal Dutch Shell (A) NL EUR 7,554 215,221 0.35<br />
Royal Dutch Shell (A) NL GBP 7,307 208,444 0.34<br />
BG Group GB GBP 14,381 190,858 0.31<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 332,764 182,028 0.30<br />
John Wood Group GB GBP 13,460 113,711 0.19<br />
Schlumberger US USD 1,451 113,601 0.18<br />
Devon Energy US USD 2,186 102,947 0.17<br />
Western Refining US USD 2,057 74,618 0.12<br />
Rowan Cos (A) US USD 3,889 74,031 0.12<br />
Delek US Holdings US USD 2,745 72,696 0.12<br />
Concho Resources US USD 827 71,062 0.12<br />
Continental Resources US USD 1,538 67,637 0.11<br />
Enbridge CA CAD 1,622 61,186 0.10<br />
Statoil NO NOK 3,335 60,319 0.10<br />
Eni IT EUR 3,514 59,733 0.10<br />
Southwestern Energy US USD 2,093 53,659 0.09<br />
Whiting Petroleum US USD 937 44,604 0.07<br />
Canadian Natural Resources CA CAD 1,443 39,570 0.06<br />
Cenovus Energy CA CAD 1,923 37,614 0.06<br />
AMEC GB GBP 2,689 35,686 0.06<br />
Bonanza Creek Energy US USD 999 34,956 0.06<br />
EQT US USD 440 32,484 0.05<br />
PrairieSky Royalty CA CAD 1,233 29,944 0.05<br />
Pacific Rubiales Energy CO CAD 2,390 28,438 0.05<br />
PTT TH THB 3,072 27,674 0.05<br />
Tourmaline Oil CA CAD 928 26,375 0.04<br />
Peyto Exploration & Development CA CAD 1,143 25,683 0.04<br />
SBM Offshore NL EUR 2,417 24,120 0.04<br />
ARC Resources CA CAD 1,174 22,178 0.04<br />
Secure Energy Services CA CAD 1,512 22,160 0.04<br />
Rex International Holding SG SGD 71,828 21,571 0.04<br />
ShawCor CA CAD 509 17,707 0.03<br />
Premier Oil GB GBP 5,277 17,369 0.03<br />
Oil Search AU AUD 2,458 15,001 0.02<br />
Keyera CA CAD 215 13,619 0.02<br />
Energy Absolute TH THB 21,602 12,786 0.02<br />
Precision Drilling CA CAD 1,844 12,030 0.02<br />
Japan Petroleum Exploration JP JPY 338 8,807 0.01<br />
Gran Tierra Energy CA CAD 2,466 8,725 0.01<br />
TGS Nopec Geophysical NO NOK 399 7,425 0.01<br />
SPT Energy Group CN HKD 26,822 6,751 0.01<br />
Raging River Exploration CA CAD 1,228 6,558 0.01<br />
Trican Well Service CA CAD 888 6,210 0.01<br />
Cardinal Energy CA CAD 427 4,989 0.01<br />
Aker Solutions NO NOK 805 4,158 0.01<br />
Elnusa ID IDR 66,977 2,292 0.00<br />
Akastor NO NOK 805 2,212 0.00<br />
3,124,724 5.08<br />
Utilities<br />
GDF Suez FR EUR 6,404 123,952 0.20<br />
National Grid GB GBP 9,342 110,390 0.18<br />
Fortum FI EUR 5,618 103,886 0.17<br />
CMS Energy US USD 3,608 93,746 0.15<br />
Snam IT EUR 20,561 88,619 0.14<br />
Power Assets Holdings HK HKD 8,863 68,169 0.11<br />
Electricite de France FR EUR 2,539 59,789 0.10<br />
SSE GB GBP 2,514 51,304 0.08<br />
RWE DE EUR 1,183 33,420 0.05<br />
Korea Electric Power KR KRW 944 32,872 0.05<br />
Tenaga Nasional MY MYR 9,919 31,881 0.05<br />
Centrica GB GBP 7,768 29,985 0.05<br />
E.ON SE DE EUR 1,383 18,989 0.03<br />
Sound Global CN HKD 16,328 15,071 0.02<br />
Huadian Fuxin Energy (H) CN HKD 28,728 13,172 0.02<br />
Perusahaan Gas Negara Persero ID IDR 32,867 12,900 0.02<br />
HanKore Environment Tech Group CN SGD 20,517 11,040 0.02<br />
China Resources Power Holdings HK HKD 4,217 9,775 0.02<br />
China Longyuan Power Group (H) CN HKD 6,853 5,832 0.01<br />
914,792 1.49<br />
Materials<br />
Eagle Materials US USD 1,803 124,889 0.20<br />
Air Liquide FR EUR 1,148 110,513 0.18<br />
Rio Tinto GB GBP 2,806 106,413 0.17<br />
BHP Billiton AU AUD 3,949 93,742 0.15<br />
Monsanto US USD 867 79,039 0.13<br />
Fuchs Petrolub SE DE EUR 2,685 78,544 0.13<br />
Praxair US USD 755 75,052 0.12<br />
Toray Industries JP JPY 13,895 74,460 0.12<br />
Akzo Nobel NL EUR 1,293 68,532 0.11<br />
BASF DE EUR 928 65,151 0.11<br />
Voestalpine AT EUR 1,994 63,725 0.10<br />
Asahi Kasei JP JPY 9,374 61,419 0.10<br />
Anglo American GB GBP 3,339 56,101 0.09<br />
Ashland US USD 629 53,834 0.09<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
US Silica Holdings US USD 1,205 42,562 0.07<br />
Eastman Chemical US USD 659 42,281 0.07<br />
Stillwater Mining US USD 4,056 41,842 0.07<br />
Korea Zinc KR KRW 135 40,399 0.07<br />
Symrise DE EUR 813 36,504 0.06<br />
PolyOne US USD 1,223 35,926 0.06<br />
Johnson Matthey GB GBP 929 35,271 0.06<br />
Mondi ZA GBP 2,497 33,549 0.05<br />
JSR JP JPY 2,270 32,668 0.05<br />
James Hardie Industries IE AUD 3,808 32,363 0.05<br />
Methanex CA CAD 634 29,683 0.05<br />
Agrium CA CAD 366 28,476 0.05<br />
First Quantum Minerals CA CAD 2,340 28,149 0.05<br />
Ultratech Cement IN INR 842 27,916 0.05<br />
Kansai Paint JP JPY 2,147 26,563 0.04<br />
Clariant CH CHF 1,785 24,791 0.04<br />
Linde DE EUR 142 20,891 0.03<br />
Salzgitter DE EUR 862 20,695 0.03<br />
Pact Group Holdings AU AUD 7,047 18,885 0.03<br />
Arkema FR EUR 383 18,861 0.03<br />
CCL Industries (B) CA CAD 220 17,723 0.03<br />
Nine Dragons Paper Holdings HK HKD 27,526 17,014 0.03<br />
Nihon Nohyaku JP JPY 1,932 15,681 0.03<br />
Nippon Steel & Sumitomo Metal JP JPY 7,382 15,543 0.03<br />
Fletcher Building NZ AUD 2,800 15,154 0.02<br />
Daido Steel JP JPY 3,873 11,848 0.02<br />
Potash CA CAD 425 11,553 0.02<br />
Tahoe Resources US CAD 609 8,394 0.01<br />
Hitachi Chemical JP JPY 517 7,267 0.01<br />
Petra Diamonds GB GBP 1,816 3,846 0.01<br />
Omnia Holdings ZA ZAR 237 3,770 0.01<br />
China Hongqiao Group CN HKD 5,451 3,348 0.01<br />
Eldorado Gold CA CAD 601 2,734 0.00<br />
Green Seal Holding KY TWD 440 1,597 0.00<br />
Aquarius Platinum AU GBP 6,639 1,398 0.00<br />
2,052,456 3.34<br />
Industrials<br />
Siemens DE EUR 3,017 271,282 0.44<br />
Eaton US USD 4,267 230,212 0.37<br />
Caterpillar US USD 2,215 179,793 0.29<br />
Danaher US USD 2,592 166,638 0.27<br />
Schneider Electric SE FR EUR 2,456 154,460 0.25<br />
Dun & Bradstreet US USD 1,241 121,695 0.20<br />
Copa Holdings (A) PA USD 1,294 119,515 0.19<br />
General Dynamics US USD 1,018 113,717 0.19<br />
Roper Industries US USD 902 113,343 0.18<br />
Vinci FR EUR 2,249 102,295 0.17<br />
Alliance Global Group PH PHP 225,688 101,275 0.16<br />
Sensata Technologies Holding NL USD 2,504 97,273 0.16<br />
FedEx US USD 727 97,057 0.16<br />
CSX US USD 3,288 93,484 0.15<br />
Nielsen US USD 2,642 89,439 0.15<br />
Rolls-Royce Holdings GB GBP 7,492 80,593 0.13<br />
Mitsubishi Electric JP JPY 7,764 79,667 0.13<br />
Union Pacific US USD 858 79,419 0.13<br />
United Technologies US USD 918 78,630 0.13<br />
IHS (A) US USD 703 73,489 0.12<br />
Canadian Pacific Railway CA CAD 427 70,551 0.11<br />
Makita JP JPY 1,522 67,919 0.11<br />
Textron US USD 2,015 66,794 0.11<br />
MasTec US USD 2,816 64,237 0.10<br />
Zodiac Aerospace FR EUR 2,563 62,373 0.10<br />
FTI Consulting US USD 1,878 61,035 0.10<br />
Sarine Technologies IL SGD 32,684 60,409 0.10<br />
Colfax US USD 1,389 59,437 0.10<br />
Atlas Copco AB SE SEK 2,552 58,701 0.10<br />
AirAsia MY MYR 93,694 56,354 0.09<br />
Daikin Industries JP JPY 1,081 53,804 0.09<br />
BAE Systems GB GBP 8,740 51,162 0.08<br />
G4S GB GBP 15,642 51,002 0.08<br />
Securitas (B) SE SEK 5,665 49,848 0.08<br />
Atlantia (A) IT EUR 2,456 46,175 0.08<br />
Spirit Airlines US USD 770 45,051 0.07<br />
Sydney Airport AU AUD 14,176 43,949 0.07<br />
Assa Abloy (B) SE SEK 959 40,487 0.07<br />
Sandvik SE SEK 4,289 37,459 0.06<br />
Randstad Holding NL EUR 1,028 36,144 0.06<br />
Nidec JP JPY 644 33,847 0.06<br />
Canadian National Railway CA CAD 586 32,908 0.05<br />
Adecco CH CHF 608 32,793 0.05<br />
Weichai Power (H) CN HKD 10,390 31,799 0.05<br />
ANDRITZ AT EUR 762 29,356 0.05<br />
ITOCHU JP JPY 2,898 27,951 0.05<br />
Cabcharge (Australia) AU AUD 7,876 27,384 0.04<br />
Teleperformance FR EUR 541 27,169 0.04<br />
Ansaldo STS IT EUR 2,889 26,466 0.04<br />
Michael Page International GB GBP 5,050 25,035 0.04<br />
Schindler Holding CH CHF 232 24,996 0.04<br />
Asciano AU AUD 5,554 24,486 0.04<br />
Qantas Airways AU AUD 20,468 24,361 0.04<br />
Leighton Holdings AU AUD 1,537 23,845 0.04<br />
Schindler Holding CH CHF 213 23,734 0.04<br />
CRH IE EUR 2,744 48,478 0.08 TransDigm Group US USD 157 23,384 0.04<br />
Franco-Nevada CA CAD 1,246 46,700 0.08 Morgan Advanced Materials GB GBP 6,350 22,892 0.04<br />
Shin-Etsu Chemical JP JPY 902 46,256 0.08 Mitsubishi Heavy Industries JP JPY 3,821 18,997 0.03<br />
Sims Metal Management US AUD 5,605 44,463 0.07 Shinmaywa Industries JP JPY 2,501 18,131 0.03<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 />
303
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