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 2045 (Euro) Fund <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 1,139 31,965 0.51<br />
Total FR EUR 545 25,847 0.41<br />
Anadarko Petroleum US USD 341 24,707 0.39<br />
Royal Dutch Shell (A) NL EUR 776 22,114 0.35<br />
Royal Dutch Shell (A) NL GBP 751 21,417 0.34<br />
BG Group GB GBP 1,478 19,610 0.31<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 34,180 18,697 0.30<br />
John Wood Group GB GBP 1,383 11,684 0.19<br />
Schlumberger US USD 149 11,668 0.18<br />
Devon Energy US USD 224 10,574 0.17<br />
Western Refining US USD 211 7,664 0.12<br />
Rowan Cos (A) US USD 399 7,604 0.12<br />
Delek US Holdings US USD 282 7,467 0.12<br />
Concho Resources US USD 85 7,299 0.12<br />
Continental Resources US USD 158 6,947 0.11<br />
Enbridge CA CAD 167 6,286 0.10<br />
Statoil NO NOK 343 6,198 0.10<br />
Eni IT EUR 361 6,138 0.10<br />
Southwestern Energy US USD 215 5,511 0.09<br />
Whiting Petroleum US USD 96 4,581 0.07<br />
Canadian Natural Resources CA CAD 148 4,066 0.06<br />
Cenovus Energy CA CAD 198 3,865 0.06<br />
AMEC GB GBP 276 3,667 0.06<br />
Bonanza Creek Energy US USD 103 3,590 0.06<br />
EQT US USD 45 3,337 0.05<br />
PrairieSky Royalty CA CAD 127 3,077 0.05<br />
Pacific Rubiales Energy CO CAD 246 2,921 0.05<br />
PTT TH THB 316 2,843 0.05<br />
Tourmaline Oil CA CAD 95 2,710 0.04<br />
Peyto Exploration & Development CA CAD 117 2,639 0.04<br />
SBM Offshore NL EUR 248 2,478 0.04<br />
ARC Resources CA CAD 121 2,279 0.04<br />
Secure Energy Services CA CAD 155 2,277 0.04<br />
Rex International Holding SG SGD 7,378 2,216 0.04<br />
ShawCor CA CAD 52 1,819 0.03<br />
Premier Oil GB GBP 542 1,785 0.03<br />
Oil Search AU AUD 252 1,541 0.02<br />
Keyera CA CAD 22 1,399 0.02<br />
Energy Absolute TH THB 2,220 1,314 0.02<br />
Precision Drilling CA CAD 189 1,236 0.02<br />
Japan Petroleum Exploration JP JPY 35 905 0.01<br />
Gran Tierra Energy CA CAD 253 896 0.01<br />
TGS Nopec Geophysical NO NOK 41 763 0.01<br />
SPT Energy Group CN HKD 2,756 694 0.01<br />
Raging River Exploration CA CAD 126 674 0.01<br />
Trican Well Service CA CAD 91 638 0.01<br />
Cardinal Energy CA CAD 44 513 0.01<br />
Aker Solutions NO NOK 83 427 0.01<br />
Elnusa ID IDR 6,882 236 0.00<br />
Akastor NO NOK 83 227 0.00<br />
321,010 5.08<br />
Utilities<br />
GDF Suez FR EUR 658 12,736 0.20<br />
National Grid GB GBP 960 11,342 0.18<br />
Fortum FI EUR 577 10,674 0.17<br />
CMS Energy US USD 371 9,629 0.15<br />
Snam IT EUR 2,113 9,105 0.14<br />
Power Assets Holdings HK HKD 911 7,004 0.11<br />
Electricite de France FR EUR 261 6,143 0.10<br />
SSE GB GBP 258 5,272 0.08<br />
RWE DE EUR 122 3,434 0.05<br />
Korea Electric Power KR KRW 97 3,378 0.05<br />
Tenaga Nasional MY MYR 1,019 3,276 0.05<br />
Centrica GB GBP 798 3,081 0.05<br />
E.ON SE DE EUR 142 1,951 0.03<br />
Sound Global CN HKD 1,678 1,549 0.02<br />
Huadian Fuxin Energy (H) CN HKD 2,952 1,353 0.02<br />
Perusahaan Gas Negara Persero ID IDR 3,377 1,325 0.02<br />
HanKore Environment Tech Group CN SGD 2,108 1,134 0.02<br />
China Resources Power Holdings HK HKD 433 1,004 0.02<br />
China Longyuan Power Group (H) CN HKD 704 599 0.01<br />
93,989 1.49<br />
Materials<br />
Eagle Materials US USD 185 12,828 0.20<br />
Air Liquide FR EUR 118 11,355 0.18<br />
Rio Tinto GB GBP 288 10,934 0.17<br />
BHP Billiton AU AUD 406 9,630 0.15<br />
Monsanto US USD 89 8,118 0.13<br />
Fuchs Petrolub SE DE EUR 276 8,070 0.13<br />
Praxair US USD 78 7,709 0.12<br />
Toray Industries JP JPY 1,427 7,649 0.12<br />
Akzo Nobel NL EUR 133 7,042 0.11<br />
BASF DE EUR 95 6,694 0.11<br />
Voestalpine AT EUR 205 6,548 0.10<br />
Asahi Kasei JP JPY 963 6,309 0.10<br />
Anglo American GB GBP 343 5,764 0.09<br />
Ashland US USD 65 5,530 0.09<br />
CRH IE EUR 282 4,981 0.08<br />
Franco-Nevada CA CAD 128 4,798 0.08<br />
Shin-Etsu Chemical JP JPY 93 4,752 0.08<br />
Sims Metal Management US AUD 576 4,567 0.07<br />
US Silica Holdings US USD 124 4,372 0.07<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Eastman Chemical US USD 68 4,343 0.07<br />
Stillwater Mining US USD 417 4,298 0.07<br />
Korea Zinc KR KRW 14 4,150 0.07<br />
Symrise DE EUR 84 3,751 0.06<br />
PolyOne US USD 126 3,690 0.06<br />
Johnson Matthey GB GBP 95 3,624 0.06<br />
Mondi ZA GBP 257 3,447 0.05<br />
JSR JP JPY 233 3,356 0.05<br />
James Hardie Industries IE AUD 391 3,324 0.05<br />
Methanex CA CAD 65 3,050 0.05<br />
Agrium CA CAD 38 2,926 0.05<br />
First Quantum Minerals CA CAD 240 2,891 0.05<br />
Ultratech Cement IN INR 86 2,867 0.05<br />
Kansai Paint JP JPY 221 2,729 0.04<br />
Clariant CH CHF 183 2,547 0.04<br />
Linde DE EUR 15 2,147 0.03<br />
Salzgitter DE EUR 89 2,127 0.03<br />
Pact Group Holdings AU AUD 724 1,940 0.03<br />
Arkema FR EUR 39 1,938 0.03<br />
CCL Industries (B) CA CAD 23 1,821 0.03<br />
Nine Dragons Paper Holdings HK HKD 2,828 1,748 0.03<br />
Nihon Nohyaku JP JPY 198 1,611 0.03<br />
Nippon Steel & Sumitomo Metal JP JPY 758 1,597 0.03<br />
Fletcher Building NZ AUD 288 1,557 0.02<br />
Daido Steel JP JPY 398 1,217 0.02<br />
Potash CA CAD 44 1,187 0.02<br />
Tahoe Resources US CAD 63 862 0.01<br />
Hitachi Chemical JP JPY 53 747 0.01<br />
Petra Diamonds GB GBP 186 395 0.01<br />
Omnia Holdings ZA ZAR 24 387 0.01<br />
China Hongqiao Group CN HKD 560 344 0.01<br />
Eldorado Gold CA CAD 62 281 0.00<br />
Green Seal Holding KY TWD 45 164 0.00<br />
Aquarius Platinum AU GBP 682 144 0.00<br />
210,857 3.34<br />
Industrials<br />
Siemens DE EUR 310 27,874 0.44<br />
Eaton US USD 438 23,646 0.37<br />
Caterpillar US USD 228 18,467 0.29<br />
Danaher US USD 266 17,116 0.27<br />
Schneider Electric SE FR EUR 252 15,870 0.25<br />
Dun & Bradstreet US USD 127 12,500 0.20<br />
Copa Holdings (A) PA USD 133 12,276 0.19<br />
General Dynamics US USD 105 11,680 0.18<br />
Roper Industries US USD 93 11,642 0.18<br />
Vinci FR EUR 231 10,511 0.17<br />
Alliance Global Group PH PHP 23,182 10,403 0.16<br />
Sensata Technologies Holding NL USD 257 9,991 0.16<br />
FedEx US USD 75 9,969 0.16<br />
CSX US USD 338 9,602 0.15<br />
Nielsen US USD 271 9,187 0.15<br />
Rolls-Royce Holdings GB GBP 770 8,281 0.13<br />
Mitsubishi Electric JP JPY 798 8,184 0.13<br />
Union Pacific US USD 88 8,157 0.13<br />
United Technologies US USD 94 8,076 0.13<br />
IHS (A) US USD 72 7,548 0.12<br />
Canadian Pacific Railway CA CAD 44 7,249 0.11<br />
Makita JP JPY 156 6,977 0.11<br />
Textron US USD 207 6,861 0.11<br />
MasTec US USD 289 6,598 0.10<br />
Zodiac Aerospace FR EUR 263 6,409 0.10<br />
FTI Consulting US USD 193 6,269 0.10<br />
Sarine Technologies IL SGD 3,357 6,206 0.10<br />
Colfax US USD 143 6,105 0.10<br />
Atlas Copco AB SE SEK 262 6,031 0.10<br />
AirAsia MY MYR 9,624 5,789 0.09<br />
Daikin Industries JP JPY 111 5,527 0.09<br />
BAE Systems GB GBP 898 5,257 0.08<br />
G4S GB GBP 1,607 5,240 0.08<br />
Securitas (B) SE SEK 582 5,122 0.08<br />
Atlantia (A) IT EUR 252 4,744 0.08<br />
Spirit Airlines US USD 79 4,627 0.07<br />
Sydney Airport AU AUD 1,456 4,515 0.07<br />
Assa Abloy (B) SE SEK 99 4,160 0.07<br />
Sandvik SE SEK 441 3,849 0.06<br />
Randstad Holding NL EUR 106 3,714 0.06<br />
Nidec JP JPY 66 3,477 0.06<br />
Canadian National Railway CA CAD 60 3,381 0.05<br />
Adecco CH CHF 62 3,369 0.05<br />
Weichai Power (H) CN HKD 1,067 3,266 0.05<br />
ANDRITZ AT EUR 78 3,016 0.05<br />
ITOCHU JP JPY 298 2,871 0.05<br />
Cabcharge (Australia) AU AUD 809 2,813 0.04<br />
Teleperformance FR EUR 56 2,792 0.04<br />
Ansaldo STS IT EUR 297 2,720 0.04<br />
Michael Page International GB GBP 519 2,572 0.04<br />
Schindler Holding CH CHF 24 2,568 0.04<br />
Asciano AU AUD 571 2,515 0.04<br />
Qantas Airways AU AUD 2,103 2,502 0.04<br />
Leighton Holdings AU AUD 158 2,449 0.04<br />
Schindler Holding CH CHF 22 2,439 0.04<br />
TransDigm Group US USD 16 2,402 0.04<br />
Morgan Advanced Materials GB GBP 652 2,352 0.04<br />
Mitsubishi Heavy Industries JP JPY 393 1,952 0.03<br />
Shinmaywa Industries JP JPY 257 1,863 0.03<br />
Recruit Holdings JP JPY 66 1,795 0.03<br />
Bidvest Group ZA ZAR 79 1,737 0.03<br />
* Security with price determined by the Directors.<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 />
309
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