Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
<strong>Fidelity</strong> Target 2045 (Euro) Fund - 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 />
ComfortDelGro SG SGD 1,054 1,729 0.03<br />
Sinotrans (H) CN HKD 2,680 1,695 0.03<br />
Hutchison Whampoa HK HKD 168 1,694 0.03<br />
Mabuchi Motor JP JPY 22 1,506 0.02<br />
FANUC JP JPY 11 1,506 0.02<br />
Airports of Thailand TH THB 238 1,407 0.02<br />
Haitian International Holdings CN HKD 818 1,400 0.02<br />
AviChina Industry & Technology (H) CN HKD 2,289 1,390 0.02<br />
Shanghai Electric Group (H) CN HKD 3,436 1,370 0.02<br />
Obayashi JP JPY 223 1,219 0.02<br />
Nisshinbo Holdings JP JPY 185 1,218 0.02<br />
Toyo Engineering JP JPY 290 1,187 0.02<br />
Seino Holdings JP JPY 188 1,178 0.02<br />
China Shipbuilding Industry (A) CN CNY 1,420 1,157 0.02<br />
Voltronic Power Technology TW TWD 177 1,135 0.02<br />
China State Construction International Holdings HK HKD 844 1,039 0.02<br />
COMSYS Holdings JP JPY 72 1,031 0.02<br />
Sanwa Holdings JP JPY 166 916 0.01<br />
Sohgo Security Services JP JPY 46 862 0.01<br />
THK JP JPY 42 841 0.01<br />
Mitsui & Co JP JPY 69 834 0.01<br />
GS Yuasa JP JPY 205 815 0.01<br />
Keisei Electric Railway JP JPY 85 796 0.01<br />
Taisei JP JPY 171 761 0.01<br />
LIXIL Group JP JPY 41 722 0.01<br />
Okumura JP JPY 158 715 0.01<br />
Obara Group JP JPY 22 645 0.01<br />
Noble Group HK SGD 856 635 0.01<br />
Sato Holdings JP JPY 29 609 0.01<br />
WestJet Airlines CA CAD 26 597 0.01<br />
Hitachi Transport System JP JPY 54 571 0.01<br />
Nippon Koei JP JPY 154 520 0.01<br />
Gunkul Engineering TH THB 853 513 0.01<br />
Park24 JP JPY 42 511 0.01<br />
East Japan Railway JP JPY 8 496 0.01<br />
Tokyu Construction JP JPY 124 482 0.01<br />
Yangzijiang Shipbuilding Holdings CN SGD 650 457 0.01<br />
Fujitec JP JPY 44 354 0.01<br />
Totetsu Kogyo JP JPY 19 339 0.01<br />
Shenzhen International Holdings HK HKD 249 316 0.01<br />
SITC International Holdings HK HKD 630 267 0.00<br />
Oiles JP JPY 15 241 0.00<br />
Stantec CA CAD 4 186 0.00<br />
CAR CN HKD 152 178 0.00<br />
Group Five ZA ZAR 49 135 0.00<br />
Jiangnan Group CN HKD 773 123 0.00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 106 74 0.00<br />
455,452 7.21<br />
Information Technology<br />
Taiwan Semiconductor Manufacturing TW TWD 13,790 47,449 0.75<br />
Microsoft US USD 1,243 46,400 0.73<br />
Oracle US USD 993 30,841 0.49<br />
NetEase CN USD 348 26,343 0.42<br />
Cisco Systems US USD 1,338 26,097 0.41<br />
Apple US USD 289 24,819 0.39<br />
Activision Blizzard US USD 1,537 24,433 0.39<br />
SAP SE DE EUR 423 22,932 0.36<br />
Google (A) US USD 46 20,931 0.33<br />
SK Hynix KR KRW 585 20,641 0.33<br />
Electronic Arts US USD 606 19,863 0.31<br />
eBay US USD 466 19,581 0.31<br />
Cognizant Technology Solutions (A) US USD 498 19,451 0.31<br />
NAVER KR KRW 31 17,264 0.27<br />
Tencent Holdings CN HKD 1,116 14,171 0.22<br />
Hitachi JP JPY 2,178 13,624 0.22<br />
Hewlett-Packard US USD 404 11,521 0.18<br />
Citrix Systems US USD 220 11,341 0.18<br />
Nuance Communications US USD 902 11,018 0.17<br />
Gartner US USD 158 10,173 0.16<br />
EMC US USD 442 10,142 0.16<br />
Altera US USD 367 10,011 0.16<br />
Check Point Software Technologies IL USD 169 9,995 0.16<br />
ASML Holding NL EUR 124 9,841 0.16<br />
Cielo BR BRL 757 9,593 0.15<br />
NVIDIA US USD 620 9,556 0.15<br />
Juniper Networks US USD 571 9,552 0.15<br />
Symantec US USD 463 9,191 0.15<br />
MAXIMUS US USD 235 9,074 0.14<br />
VeriFone Systems US USD 305 9,040 0.14<br />
QUALCOMM US USD 142 8,906 0.14<br />
Xerox US USD 822 8,666 0.14<br />
SolarWinds US USD 215 8,151 0.13<br />
Bitauto Holdings CN USD 114 7,625 0.12<br />
Google (C) US USD 17 7,604 0.12<br />
Playtech GB GBP 831 7,486 0.12<br />
Delta Electronics TW TWD 1,442 6,883 0.11<br />
Aspen Technology US USD 224 6,693 0.11<br />
Samsung Electronics KR KRW 7 6,604 0.10<br />
Descartes Systems CA USD 578 6,421 0.10<br />
CGI Group (A) CA CAD 197 5,437 0.09<br />
Lam Research US USD 84 5,242 0.08<br />
TE Connectivity CH USD 105 5,103 0.08<br />
Barracuda Networks US USD 200 5,008 0.08<br />
Red Hat US USD 106 4,978 0.08<br />
Fujitsu JP JPY 963 4,710 0.07<br />
Computershare AU AUD 531 4,592 0.07<br />
Constellation Software (Canada) CA CAD 20 4,519 0.07<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Yokogawa Electric JP JPY 402 4,449 0.07<br />
Criteo ADR FR USD 162 3,983 0.06<br />
Rohm JP JPY 70 3,402 0.05<br />
Baidu ADR CN USD 17 3,329 0.05<br />
Horiba JP JPY 115 3,319 0.05<br />
Alibaba Group Holding ADR CN USD 36 2,835 0.04<br />
Azbil JP JPY 146 2,814 0.04<br />
21Vianet Group CN USD 155 2,537 0.04<br />
Lenovo Group CN HKD 1,911 2,243 0.04<br />
Rocket Fuel US USD 175 2,168 0.03<br />
Largan Precision TW TWD 35 1,973 0.03<br />
Sanken Electric JP JPY 307 1,923 0.03<br />
Samsung SDI KR KRW 19 1,822 0.03<br />
Hamamatsu Photonics KK JP JPY 49 1,817 0.03<br />
MediaTek TW TWD 152 1,729 0.03<br />
carsales.<strong>com</strong> AU AUD 227 1,708 0.03<br />
Otsuka JP JPY 57 1,686 0.03<br />
58.<strong>com</strong> CN USD 50 1,565 0.02<br />
Frontier Services Group HK HKD 10,033 1,515 0.02<br />
SouFun Holdings CN USD 185 1,458 0.02<br />
Seiko Epson JP JPY 39 1,445 0.02<br />
Daum Communications KR KRW 13 1,441 0.02<br />
LG Display KR KRW 59 1,384 0.02<br />
Inotera Memories TW TWD 1,108 1,359 0.02<br />
Qihoo 360 Technology CN USD 23 1,342 0.02<br />
Keyence JP JPY 3 1,287 0.02<br />
NTT Data JP JPY 38 1,186 0.02<br />
Murata Manufacturing JP JPY 13 1,171 0.02<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 1 1,087 0.02<br />
HC International CN HKD 1,083 1,058 0.02<br />
Sinosoft Technology Group CN HKD 3,664 1,005 0.02<br />
Hollysys Automation Technologies CN USD 51 988 0.02<br />
SCREEN Holdings JP JPY 223 969 0.02<br />
Advanced Semiconductor Engineering TW TWD 973 933 0.01<br />
Advantech TW TWD 157 870 0.01<br />
Citizen Holdings JP JPY 165 862 0.01<br />
Leju Holdings CN USD 76 849 0.01<br />
Kinaxis CA CAD 65 754 0.01<br />
Computer Modelling Group CA CAD 84 697 0.01<br />
YY CN USD 10 693 0.01<br />
ESPEC JP JPY 93 687 0.01<br />
Yonyou Software (A) CN CNY 290 670 0.01<br />
Obic JP JPY 22 636 0.01<br />
Hangzhou Hikvision Digital Technology CN CNY 227 596 0.01<br />
Silverlake Axis SG SGD 641 541 0.01<br />
Eo Technics KR KRW 7 539 0.01<br />
Japan Digital Laboratory JP JPY 38 537 0.01<br />
MobileIron US USD 56 453 0.01<br />
ChinaCache International Holdings ADR CN USD 57 451 0.01<br />
Enghouse Systems CA CAD 15 415 0.01<br />
IBS Group Holding RU EUR 13 327 0.01<br />
Internet Initiative Japan JP JPY 21 293 0.00<br />
F@N Communications JP JPY 40 276 0.00<br />
GMO internet JP JPY 39 264 0.00<br />
725,856 11.49<br />
Consumer Discretionary<br />
Naspers ZA ZAR 653 64,752 1.03<br />
Steinhoff International Holdings ZA ZAR 7,039 28,685 0.45<br />
Kroton Educacional BR BRL 5,133 28,125 0.45<br />
Volkswagen Perpetual (Pref'd) DE EUR 159 27,120 0.43<br />
Time Warner US USD 402 25,556 0.40<br />
Reed Elsevier GB EUR 1,313 24,110 0.38<br />
Tata Motors IN INR 3,437 23,968 0.38<br />
Toyota Motor JP JPY 389 18,606 0.29<br />
Comcast (A) US USD 411 18,043 0.29<br />
Graham Holdings (B) US USD 28 17,091 0.27<br />
Best Buy US USD 600 16,524 0.26<br />
Renault FR EUR 272 16,086 0.25<br />
Techtronic Industries HK HKD 6,258 15,617 0.25<br />
Woolworths Holdings (South Africa) ZA ZAR 2,516 14,249 0.23<br />
Grupo Televisa MX MXN 2,419 13,880 0.22<br />
Johnson Controls US USD 345 12,939 0.20<br />
Sands China CN HKD 2,574 12,777 0.20<br />
Christian Dior FR EUR 84 11,924 0.19<br />
Maruti Suzuki India IN INR 257 11,257 0.18<br />
NVR US USD 11 10,614 0.17<br />
Kering FR EUR 67 10,293 0.16<br />
Publicis Groupe FR EUR 186 10,254 0.16<br />
Home Depot US USD 128 10,037 0.16<br />
Gannett US USD 395 9,877 0.16<br />
Yum! Brands US USD 163 9,377 0.15<br />
WPP GB GBP 587 9,131 0.14<br />
Priceline Group US USD 9 8,828 0.14<br />
Honda Motor JP JPY 338 8,606 0.14<br />
Royal Caribbean Cruises US USD 156 8,504 0.13<br />
Dollar General US USD 168 8,405 0.13<br />
New Oriental Education & Technology Group ADR CN USD 480 8,363 0.13<br />
Samsonite International US HKD 3,042 8,062 0.13<br />
Interpublic Group of Cos US USD 492 7,553 0.12<br />
Suzuki Motor JP JPY 267 7,135 0.11<br />
Mohawk Industries US USD 62 6,980 0.11<br />
LKQ US USD 306 6,953 0.11<br />
Rightmove GB GBP 255 6,871 0.11<br />
Harley-Davidson US USD 131 6,845 0.11<br />
Amazon.<strong>com</strong> US USD 28 6,684 0.11<br />
Bridgestone JP JPY 248 6,672 0.11<br />
Continental DE EUR 42 6,652 0.11<br />
310