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 />
Harley-Davidson US USD 1,275 66,639 0.11<br />
Amazon.<strong>com</strong> US USD 268 65,073 0.11<br />
Bridgestone JP JPY 2,417 64,951 0.11<br />
Continental DE EUR 413 64,739 0.11<br />
Giant Manufacturing TW TWD 9,716 62,639 0.10<br />
Cia Hering BR BRL 7,854 61,780 0.10<br />
British Sky Broadcasting Group GB GBP 5,373 60,745 0.10<br />
Denso JP JPY 1,657 60,500 0.10<br />
Daimler DE EUR 973 60,332 0.10<br />
Delphi Automotive GB USD 1,095 60,267 0.10<br />
TJX US USD 1,014 51,379 0.08<br />
Hennes & Mauritz (B) SE SEK 1,620 51,377 0.08<br />
Deckers Outdoor US USD 735 51,193 0.08<br />
LifeLock US USD 3,624 48,915 0.08<br />
Isuzu Motors JP JPY 4,673 48,585 0.08<br />
BJ's Restaurants US USD 1,376 48,440 0.08<br />
Via<strong>com</strong> (B) US USD 821 47,855 0.08<br />
Markit GB USD 2,361 47,317 0.08<br />
Axel Springer SE DE EUR 1,058 46,321 0.08<br />
Pearson PLC GB GBP 3,082 46,018 0.07<br />
SAIC Motor (A) CN CNY 19,424 45,182 0.07<br />
Travelport Worldwide US USD 3,820 44,285 0.07<br />
TripAdvisor US USD 580 41,049 0.07<br />
Marui Group JP JPY 5,864 39,499 0.06<br />
Sodexo FR EUR 507 38,975 0.06<br />
Paddy Power IE EUR 667 38,844 0.06<br />
Magna International CA CAD 458 35,820 0.06<br />
Mazda Motor JP JPY 1,815 34,088 0.06<br />
Imperial Holdings ZA ZAR 2,390 32,799 0.05<br />
Gildan Activewear CA CAD 560 26,573 0.04<br />
Sekisui House JP JPY 2,536 25,153 0.04<br />
Makalot Industrial TW TWD 5,843 24,326 0.04<br />
Shenzhou International Group Holdings CN HKD 8,639 23,787 0.04<br />
Redrow GB GBP 6,408 23,624 0.04<br />
Jumei International Holding CN USD 1,034 21,686 0.04<br />
Fuji Heavy Industries JP JPY 818 21,653 0.04<br />
Reed Elsevier GB GBP 1,633 21,399 0.03<br />
Fairfax Media AU AUD 35,691 20,461 0.03<br />
Coway KR KRW 331 20,074 0.03<br />
Darty GB GBP 20,663 20,040 0.03<br />
Sony JP JPY 1,262 19,883 0.03<br />
Brilliance China Automotive Holdings HK HKD 14,284 19,707 0.03<br />
Ainsworth Game Technology AU AUD 9,148 19,564 0.03<br />
Swatch Group CH CHF 51 19,379 0.03<br />
Myer Holdings AU AUD 13,120 17,773 0.03<br />
JD.<strong>com</strong> CN USD 856 16,358 0.03<br />
Eclat Textile TW TWD 1,958 14,843 0.02<br />
Super Retail Group AU AUD 2,691 13,919 0.02<br />
Bandai Namco Holdings JP JPY 681 13,465 0.02<br />
Ryohin Keikaku JP JPY 120 12,902 0.02<br />
Casio Computer JP JPY 988 12,536 0.02<br />
Toyo Tire & Rubber JP JPY 908 11,934 0.02<br />
H2O Retailing JP JPY 898 11,913 0.02<br />
Volkswagen DE EUR 69 11,759 0.02<br />
ABC-Mart JP JPY 251 11,570 0.02<br />
Cineplex CA CAD 384 11,488 0.02<br />
NGK Spark Plug JP JPY 539 11,212 0.02<br />
Sumitomo Electric Industries JP JPY 1,017 11,079 0.02<br />
Sumitomo Rubber Industries JP JPY 992 10,927 0.02<br />
AutoCanada CA CAD 238 10,519 0.02<br />
Hyundai Motor KR KRW 79 9,991 0.02<br />
Ladbrokes GB GBP 6,538 9,854 0.02<br />
Rinnai JP JPY 135 9,546 0.02<br />
CyberAgent JP JPY 304 9,447 0.02<br />
Toyota Industries JP JPY 248 9,424 0.02<br />
Merida Industry TW TWD 1,651 9,083 0.01<br />
Unipres JP JPY 560 8,883 0.01<br />
CJ E&M KR KRW 341 8,489 0.01<br />
HIS JP JPY 355 7,353 0.01<br />
SKY Perfect JSAT Holdings JP JPY 1,472 7,209 0.01<br />
Rakuten JP JPY 754 6,779 0.01<br />
Yamaha JP JPY 598 6,529 0.01<br />
Stanley Electric JP JPY 371 6,018 0.01<br />
Piolax JP JPY 167 5,899 0.01<br />
Zhejiang Supor Cookware (A) CN CNY 2,687 5,498 0.01<br />
Skylark JP JPY 629 5,264 0.01<br />
Matahari Putra Prima ID IDR 23,958 4,973 0.01<br />
Spur ZA ZAR 2,198 4,951 0.01<br />
Weifu High-Technology Group (B) CN HKD 1,634 4,944 0.01<br />
Gulliver International JP JPY 683 4,750 0.01<br />
Global Media<strong>com</strong> ID IDR 36,234 4,687 0.01<br />
Gree Electric Appliances (A) CN CNY 1,166 4,322 0.01<br />
TPR JP JPY 219 4,136 0.01<br />
Tohokushinsha Film JP JPY 687 4,090 0.01<br />
Mitsuba JP JPY 307 3,898 0.01<br />
Broccoli JP JPY 352 3,644 0.01<br />
Kadokawa Dwango JP JPY 206 3,121 0.01<br />
Famous Brands ZA ZAR 392 3,073 0.01<br />
JUMBO GR EUR 346 3,031 0.00<br />
FF Group GR EUR 92 2,407 0.00<br />
SM Entertainment KR KRW 94 1,968 0.00<br />
Daiichikosho JP JPY 80 1,618 0.00<br />
Airmate Cayman International KY TWD 1,262 1,153 0.00<br />
City Lodge Hotels ZA ZAR 111 986 0.00<br />
Metair Investments ZA ZAR 358 969 0.00<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
EUR Assets<br />
Xinchen China Power Holdings CN HKD 2,152 960 0.00<br />
7,609,852 12.38<br />
Consumer Staples<br />
British American Tobacco GB GBP 8,341 377,567 0.61<br />
CVS Health US USD 5,038 348,501 0.57<br />
Nestle CH CHF 5,158 301,087 0.49<br />
Procter & Gamble US USD 3,970 275,905 0.45<br />
Mead Johnson Nutrition US USD 2,821 222,662 0.36<br />
SABMiller GB GBP 4,834 217,461 0.35<br />
L'Oreal FR EUR 1,500 187,697 0.31<br />
Molson Coors Brewing (B) US USD 2,931 171,870 0.28<br />
China Mengniu Dairy CN HKD 44,230 155,669 0.25<br />
Unilever GB EUR 4,817 149,047 0.24<br />
Danone FR EUR 2,305 124,975 0.20<br />
Henkel AG & Co DE EUR 1,688 122,376 0.20<br />
Booker Group GB GBP 59,857 107,167 0.17<br />
Pepsi US USD 1,399 106,884 0.17<br />
Amorepacific KR KRW 62 106,082 0.17<br />
Wal-Mart Stores US USD 1,679 102,597 0.17<br />
ConAgra Foods US USD 3,721 101,860 0.17<br />
Philip Morris International US USD 1,436 101,676 0.17<br />
Mondelez International (A) US USD 3,541 99,658 0.16<br />
Anheuser-Busch ADR BE USD 1,073 94,668 0.15<br />
Universal Robina PH PHP 28,370 93,594 0.15<br />
Imperial Tobacco Group GB GBP 2,697 93,309 0.15<br />
Nigerian Breweries NG NGN 116,698 90,954 0.15<br />
Reckitt Benckiser Group GB GBP 1,339 89,714 0.15<br />
AVI ZA ZAR 16,313 84,743 0.14<br />
Uni-President Enterprises TW TWD 61,684 84,408 0.14<br />
Tesco GB GBP 32,984 73,071 0.12<br />
Chocoladefabriken Lindt & Sprungli CH CHF 17 69,429 0.11<br />
Monster Beverage US USD 867 69,280 0.11<br />
Heineken Holding NL EUR 1,267 65,466 0.11<br />
Gudang Garam ID IDR 15,068 57,486 0.09<br />
Fresh Market US USD 1,886 55,482 0.09<br />
Alimentation Couche-Tard (B) CA CAD 2,013 54,945 0.09<br />
Coca-Cola Icecek AS TR TRY 2,826 51,444 0.08<br />
Heineken NL EUR 852 50,796 0.08<br />
Loblaw Cos CA CAD 1,118 46,452 0.08<br />
Aryzta CH CHF 641 43,476 0.07<br />
Seven & I Holdings JP JPY 1,159 36,504 0.06<br />
Unilever GB GBP 1,019 32,695 0.05<br />
Uni-President China Holdings CN HKD 39,867 29,374 0.05<br />
Asahi Group Holdings JP JPY 1,091 26,999 0.04<br />
Diageo GB GBP 1,058 24,823 0.04<br />
WM Morrison Supermarkets GB GBP 9,711 19,183 0.03<br />
LG Household & Health Care KR KRW 37 17,198 0.03<br />
Ezaki Glico JP JPY 629 16,245 0.03<br />
Coca-Cola Amatil AU AUD 2,237 14,385 0.02<br />
McBride GB GBP 12,615 12,879 0.02<br />
Suedzucker DE EUR 1,147 12,727 0.02<br />
Ajinomoto JP JPY 637 9,598 0.02<br />
Shoprite Holdings ZA ZAR 685 7,911 0.01<br />
China Modern Dairy Holdings CN HKD 21,393 7,527 0.01<br />
First Resources SG SGD 5,537 7,147 0.01<br />
LT Group PH PHP 23,393 5,908 0.01<br />
Valor JP JPY 450 5,825 0.01<br />
Tiga Pilar Sejahtera Food ID IDR 31,960 4,620 0.01<br />
Clover Industries ZA ZAR 2,632 3,746 0.01<br />
Distell Group ZA ZAR 242 2,337 0.00<br />
SABMiller GB ZAR 51 2,283 0.00<br />
Capevin Holdings ZA ZAR 1,870 1,171 0.00<br />
Ichitan Group TH THB 567 301 0.00<br />
4,950,844 8.06<br />
Healthcare<br />
Amgen US USD 3,037 396,683 0.65<br />
Roche Holding CH CHF 1,575 370,464 0.60<br />
Bayer DE EUR 3,047 345,705 0.56<br />
Novo Nordisk (B) DK DKK 9,385 338,799 0.55<br />
Express Scripts Holding US USD 5,317 327,063 0.53<br />
Sanofi FR EUR 4,356 320,850 0.52<br />
Novartis CH CHF 4,098 303,422 0.49<br />
Eli Lilly & Co US USD 5,497 291,417 0.47<br />
Gilead Sciences US USD 3,098 279,794 0.46<br />
Mylan PA US USD 5,420 232,524 0.38<br />
GlaxoSmithKline GB GBP 12,076 218,443 0.36<br />
Mallinckrodt US USD 2,682 198,565 0.32<br />
Johnson & Johnson US USD 2,170 186,026 0.30<br />
CR Bard US USD 1,322 173,048 0.28<br />
WellPoint US USD 1,542 155,287 0.25<br />
AstraZeneca GB GBP 2,502 145,084 0.24<br />
Cigna US USD 1,789 141,703 0.23<br />
Sun Pharmaceutical Industries IN INR 12,743 140,202 0.23<br />
Roche Holding (B) CH CHF 540 122,507 0.20<br />
Shire IE GBP 2,211 117,464 0.19<br />
UnitedHealth Group US USD 1,534 116,936 0.19<br />
Centene US USD 1,484 111,062 0.18<br />
MEDNAX US USD 2,186 108,622 0.18<br />
AbbVie US USD 2,046 104,076 0.17<br />
Thermo Fisher Scientific US USD 1,046 98,301 0.16<br />
Quest Diagnostics US USD 1,877 95,176 0.15<br />
CSPC Pharmaceutical Group HK HKD 128,586 94,403 0.15<br />
Cardinal Health US USD 1,505 94,386 0.15<br />
WuXi PharmaTech Cayman CN USD 3,034 91,857 0.15<br />
305
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