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 - 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 />
Recruit Holdings JP JPY 642 17,467 0.03<br />
Bidvest Group ZA ZAR 771 16,910 0.03<br />
ComfortDelGro SG SGD 10,259 16,825 0.03<br />
Sinotrans (H) CN HKD 26,079 16,494 0.03<br />
Hutchison Whampoa HK HKD 1,632 16,486 0.03<br />
FANUC JP JPY 104 14,656 0.02<br />
Mabuchi Motor JP JPY 213 14,655 0.02<br />
Airports of Thailand TH THB 2,314 13,694 0.02<br />
Haitian International Holdings CN HKD 7,965 13,629 0.02<br />
AviChina Industry & Technology (H) CN HKD 22,280 13,527 0.02<br />
Shanghai Electric Group (H) CN HKD 33,437 13,332 0.02<br />
Obayashi JP JPY 2,168 11,864 0.02<br />
Nisshinbo Holdings JP JPY 1,803 11,858 0.02<br />
Toyo Engineering JP JPY 2,828 11,560 0.02<br />
Seino Holdings JP JPY 1,834 11,468 0.02<br />
China Shipbuilding Industry (A) CN CNY 13,823 11,257 0.02<br />
Voltronic Power Technology TW TWD 1,719 11,047 0.02<br />
China State Construction International Holdings HK HKD 8,212 10,113 0.02<br />
COMSYS Holdings JP JPY 705 10,038 0.02<br />
Sanwa Holdings JP JPY 1,613 8,915 0.01<br />
Sohgo Security Services JP JPY 449 8,387 0.01<br />
THK JP JPY 408 8,183 0.01<br />
Mitsui & Co JP JPY 674 8,117 0.01<br />
GS Yuasa JP JPY 1,993 7,931 0.01<br />
Keisei Electric Railway JP JPY 826 7,748 0.01<br />
Taisei JP JPY 1,669 7,404 0.01<br />
LIXIL Group JP JPY 402 7,030 0.01<br />
Okumura JP JPY 1,537 6,958 0.01<br />
Obara Group JP JPY 216 6,279 0.01<br />
Noble Group HK SGD 8,333 6,184 0.01<br />
Sato Holdings JP JPY 282 5,927 0.01<br />
WestJet Airlines CA CAD 256 5,814 0.01<br />
Hitachi Transport System JP JPY 527 5,563 0.01<br />
Nippon Koei JP JPY 1,499 5,059 0.01<br />
Gunkul Engineering TH THB 8,301 4,992 0.01<br />
Park24 JP JPY 411 4,971 0.01<br />
East Japan Railway JP JPY 77 4,828 0.01<br />
Tokyu Construction JP JPY 1,208 4,694 0.01<br />
Yangzijiang Shipbuilding Holdings CN SGD 6,329 4,443 0.01<br />
Fujitec JP JPY 433 3,444 0.01<br />
Totetsu Kogyo JP JPY 182 3,296 0.01<br />
Shenzhen International Holdings HK HKD 2,422 3,071 0.00<br />
SITC International Holdings HK HKD 6,127 2,600 0.00<br />
Oiles JP JPY 150 2,349 0.00<br />
Stantec CA CAD 36 1,808 0.00<br />
CAR CN HKD 1,479 1,730 0.00<br />
Group Five ZA ZAR 480 1,310 0.00<br />
Jiangnan Group CN HKD 7,524 1,198 0.00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 1,027 724 0.00<br />
4,433,538 7.21<br />
Information Technology<br />
Taiwan Semiconductor Manufacturing TW TWD 134,235 461,891 0.75<br />
Microsoft US USD 12,104 451,729 0.74<br />
Oracle US USD 9,668 300,265 0.49<br />
NetEase CN USD 3,390 256,467 0.42<br />
Cisco Systems US USD 13,031 254,073 0.41<br />
Apple US USD 2,816 241,635 0.39<br />
Activision Blizzard US USD 14,968 237,873 0.39<br />
SAP SE DE EUR 4,115 223,182 0.36<br />
Google (A) US USD 450 203,783 0.33<br />
SK Hynix KR KRW 5,691 200,937 0.33<br />
Electronic Arts US USD 5,902 193,388 0.31<br />
eBay US USD 4,540 190,637 0.31<br />
Cognizant Technology Solutions (A) US USD 4,846 189,370 0.31<br />
NAVER KR KRW 300 168,075 0.27<br />
Tencent Holdings CN HKD 10,859 137,926 0.22<br />
Hitachi JP JPY 21,198 132,615 0.22<br />
Hewlett-Packard US USD 3,931 112,170 0.18<br />
Citrix Systems US USD 2,143 110,419 0.18<br />
Nuance Communications US USD 8,779 107,269 0.17<br />
Gartner US USD 1,539 99,041 0.16<br />
EMC US USD 4,302 98,741 0.16<br />
Altera US USD 3,571 97,469 0.16<br />
Check Point Software Technologies IL USD 1,644 97,312 0.16<br />
ASML Holding NL EUR 1,205 95,772 0.16<br />
Cielo BR BRL 7,367 93,393 0.15<br />
NVIDIA US USD 6,039 93,039 0.15<br />
Juniper Networks US USD 5,564 92,996 0.15<br />
Symantec US USD 4,510 89,483 0.15<br />
MAXIMUS US USD 2,289 88,346 0.14<br />
VeriFone Systems US USD 2,969 88,011 0.14<br />
QUALCOMM US USD 1,386 86,711 0.14<br />
Xerox US USD 8,000 84,375 0.14<br />
SolarWinds US USD 2,094 79,361 0.13<br />
Bitauto Holdings CN USD 1,107 74,232 0.12<br />
Google (C) US USD 166 74,031 0.12<br />
Playtech GB GBP 8,086 72,849 0.12<br />
Delta Electronics TW TWD 14,039 67,006 0.11<br />
Aspen Technology US USD 2,185 65,160 0.11<br />
Samsung Electronics KR KRW 69 64,267 0.10<br />
Descartes Systems CA USD 5,625 62,517 0.10<br />
CGI Group (A) CA CAD 1,918 52,918 0.09<br />
Lam Research US USD 820 51,032 0.08<br />
TE Connectivity CH USD 1,024 49,681 0.08<br />
Barracuda Networks US USD 1,947 48,756 0.08<br />
Red Hat US USD 1,029 48,469 0.08<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Fujitsu JP JPY 9,377 45,852 0.07<br />
Computershare AU AUD 5,167 44,698 0.07<br />
Constellation Software (Canada) CA CAD 194 43,982 0.07<br />
Yokogawa Electric JP JPY 3,912 43,308 0.07<br />
Criteo ADR FR USD 1,579 38,782 0.06<br />
Rohm JP JPY 683 33,115 0.05<br />
Baidu ADR CN USD 169 32,403 0.05<br />
Horiba JP JPY 1,120 32,306 0.05<br />
Alibaba Group Holding ADR CN USD 349 27,595 0.04<br />
Azbil JP JPY 1,424 27,396 0.04<br />
21Vianet Group CN USD 1,505 24,695 0.04<br />
Lenovo Group CN HKD 18,608 21,837 0.04<br />
Rocket Fuel US USD 1,700 21,112 0.03<br />
Largan Precision TW TWD 344 19,203 0.03<br />
Sanken Electric JP JPY 2,989 18,717 0.03<br />
Samsung SDI KR KRW 190 17,730 0.03<br />
Hamamatsu Photonics KK JP JPY 479 17,691 0.03<br />
MediaTek TW TWD 1,481 16,828 0.03<br />
carsales.<strong>com</strong> AU AUD 2,210 16,623 0.03<br />
Otsuka JP JPY 553 16,407 0.03<br />
58.<strong>com</strong> CN USD 484 15,232 0.02<br />
Frontier Services Group HK HKD 97,666 14,746 0.02<br />
SouFun Holdings CN USD 1,797 14,194 0.02<br />
Seiko Epson JP JPY 375 14,061 0.02<br />
Daum Communications KR KRW 129 14,028 0.02<br />
LG Display KR KRW 577 13,466 0.02<br />
Inotera Memories TW TWD 10,781 13,226 0.02<br />
Qihoo 360 Technology CN USD 225 13,062 0.02<br />
Keyence JP JPY 32 12,529 0.02<br />
NTT Data JP JPY 368 11,542 0.02<br />
Murata Manufacturing JP JPY 127 11,397 0.02<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 14 10,576 0.02<br />
HC International CN HKD 10,539 10,299 0.02<br />
Sinosoft Technology Group CN HKD 35,662 9,777 0.02<br />
Hollysys Automation Technologies CN USD 495 9,619 0.02<br />
SCREEN Holdings JP JPY 2,174 9,430 0.02<br />
Advanced Semiconductor Engineering TW TWD 9,466 9,080 0.01<br />
Advantech TW TWD 1,530 8,465 0.01<br />
Citizen Holdings JP JPY 1,602 8,385 0.01<br />
Leju Holdings CN USD 741 8,262 0.01<br />
Kinaxis CA CAD 632 7,335 0.01<br />
Computer Modelling Group CA CAD 816 6,783 0.01<br />
YY CN USD 101 6,741 0.01<br />
ESPEC JP JPY 910 6,689 0.01<br />
Yonyou Software (A) CN CNY 2,822 6,516 0.01<br />
Obic JP JPY 217 6,187 0.01<br />
Hangzhou Hikvision Digital Technology CN CNY 2,213 5,797 0.01<br />
Silverlake Axis SG SGD 6,234 5,266 0.01<br />
Eo Technics KR KRW 64 5,246 0.01<br />
Japan Digital Laboratory JP JPY 368 5,229 0.01<br />
MobileIron US USD 548 4,414 0.01<br />
ChinaCache International Holdings ADR CN USD 554 4,385 0.01<br />
Enghouse Systems CA CAD 148 4,042 0.01<br />
IBS Group Holding RU EUR 125 3,186 0.01<br />
Internet Initiative Japan JP JPY 204 2,855 0.00<br />
F@N Communications JP JPY 387 2,689 0.00<br />
GMO internet JP JPY 384 2,570 0.00<br />
7,066,258 11.50<br />
Consumer Discretionary<br />
Naspers ZA ZAR 6,356 630,401 1.03<br />
Steinhoff International Holdings ZA ZAR 68,532 279,266 0.45<br />
Kroton Educacional BR BRL 49,975 273,810 0.45<br />
Volkswagen Perpetual (Pref'd) DE EUR 1,552 263,935 0.43<br />
Time Warner US USD 3,918 248,808 0.40<br />
Reed Elsevier GB EUR 12,777 234,649 0.38<br />
Tata Motors IN INR 33,461 233,342 0.38<br />
Toyota Motor JP JPY 3,787 181,112 0.29<br />
Comcast (A) US USD 4,002 175,664 0.29<br />
Graham Holdings (B) US USD 269 166,400 0.27<br />
Best Buy US USD 5,843 160,875 0.26<br />
Renault FR EUR 2,643 156,557 0.25<br />
Techtronic Industries HK HKD 60,919 152,032 0.25<br />
Woolworths Holdings (South Africa) ZA ZAR 24,494 138,727 0.23<br />
Grupo Televisa MX MXN 23,550 135,125 0.22<br />
Johnson Controls US USD 3,355 125,972 0.20<br />
Sands China CN HKD 25,061 124,384 0.20<br />
Christian Dior FR EUR 822 116,046 0.19<br />
Maruti Suzuki India IN INR 2,504 109,598 0.18<br />
NVR US USD 106 103,338 0.17<br />
Kering FR EUR 651 100,174 0.16<br />
Publicis Groupe FR EUR 1,806 99,795 0.16<br />
Home Depot US USD 1,250 97,719 0.16<br />
Gannett US USD 3,849 96,157 0.16<br />
Yum! Brands US USD 1,591 91,291 0.15<br />
WPP GB GBP 5,717 88,864 0.14<br />
Priceline Group US USD 90 85,949 0.14<br />
Honda Motor JP JPY 3,290 83,767 0.14<br />
Royal Caribbean Cruises US USD 1,516 82,797 0.13<br />
Dollar General US USD 1,636 81,835 0.13<br />
New Oriental Education & Technology Group ADR CN USD 4,668 81,414 0.13<br />
Samsonite International US HKD 29,613 78,489 0.13<br />
Interpublic Group of Cos US USD 4,793 73,537 0.12<br />
Suzuki Motor JP JPY 2,601 69,450 0.11<br />
Mohawk Industries US USD 600 67,952 0.11<br />
LKQ US USD 2,982 67,694 0.11<br />
Rightmove GB GBP 2,483 66,868 0.11<br />
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