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 - 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 />
Giant Manufacturing TW TWD 998 6,434 0.10<br />
Cia Hering BR BRL 807 6,346 0.10<br />
British Sky Broadcasting Group GB GBP 552 6,241 0.10<br />
Denso JP JPY 170 6,215 0.10<br />
Daimler DE EUR 100 6,199 0.10<br />
Delphi Automotive GB USD 112 6,190 0.10<br />
Hennes & Mauritz (B) SE SEK 166 5,279 0.08<br />
TJX US USD 104 5,277 0.08<br />
Deckers Outdoor US USD 75 5,258 0.08<br />
LifeLock US USD 372 5,024 0.08<br />
Isuzu Motors JP JPY 480 4,991 0.08<br />
BJ's Restaurants US USD 141 4,975 0.08<br />
Via<strong>com</strong> (B) US USD 84 4,915 0.08<br />
Markit GB USD 243 4,860 0.08<br />
Axel Springer SE DE EUR 109 4,759 0.08<br />
Pearson PLC GB GBP 317 4,728 0.07<br />
SAIC Motor (A) CN CNY 1,995 4,641 0.07<br />
Travelport Worldwide US USD 392 4,549 0.07<br />
TripAdvisor US USD 60 4,216 0.07<br />
Marui Group JP JPY 602 4,058 0.06<br />
Sodexo FR EUR 52 4,005 0.06<br />
Paddy Power IE EUR 69 3,991 0.06<br />
Magna International CA CAD 47 3,680 0.06<br />
Mazda Motor JP JPY 186 3,502 0.06<br />
Imperial Holdings ZA ZAR 245 3,369 0.05<br />
Gildan Activewear CA CAD 58 2,730 0.04<br />
Sekisui House JP JPY 261 2,584 0.04<br />
Makalot Industrial TW TWD 600 2,499 0.04<br />
Shenzhou International Group Holdings CN HKD 887 2,443 0.04<br />
Redrow GB GBP 658 2,427 0.04<br />
Jumei International Holding CN USD 106 2,228 0.04<br />
Fuji Heavy Industries JP JPY 84 2,225 0.04<br />
Reed Elsevier GB GBP 168 2,199 0.03<br />
Fairfax Media AU AUD 3,666 2,102 0.03<br />
Coway KR KRW 34 2,063 0.03<br />
Darty GB GBP 2,123 2,059 0.03<br />
Sony JP JPY 130 2,043 0.03<br />
Brilliance China Automotive Holdings HK HKD 1,468 2,025 0.03<br />
Ainsworth Game Technology AU AUD 940 2,010 0.03<br />
Swatch Group CH CHF 5 1,991 0.03<br />
Myer Holdings AU AUD 1,348 1,826 0.03<br />
JD.<strong>com</strong> CN USD 88 1,681 0.03<br />
Eclat Textile TW TWD 201 1,525 0.02<br />
Super Retail Group AU AUD 276 1,430 0.02<br />
Bandai Namco Holdings JP JPY 70 1,383 0.02<br />
Ryohin Keikaku JP JPY 12 1,326 0.02<br />
Casio Computer JP JPY 101 1,288 0.02<br />
Toyo Tire & Rubber JP JPY 93 1,226 0.02<br />
H2O Retailing JP JPY 92 1,224 0.02<br />
Volkswagen DE EUR 7 1,208 0.02<br />
ABC-Mart JP JPY 26 1,189 0.02<br />
Cineplex CA CAD 39 1,180 0.02<br />
NGK Spark Plug JP JPY 55 1,152 0.02<br />
Sumitomo Electric Industries JP JPY 104 1,138 0.02<br />
Sumitomo Rubber Industries JP JPY 102 1,123 0.02<br />
AutoCanada CA CAD 24 1,081 0.02<br />
Hyundai Motor KR KRW 8 1,027 0.02<br />
Ladbrokes GB GBP 672 1,012 0.02<br />
Rinnai JP JPY 14 981 0.02<br />
CyberAgent JP JPY 31 971 0.02<br />
Toyota Industries JP JPY 26 968 0.02<br />
Merida Industry TW TWD 170 933 0.01<br />
Unipres JP JPY 58 913 0.01<br />
CJ E&M KR KRW 35 872 0.01<br />
HIS JP JPY 36 755 0.01<br />
SKY Perfect JSAT Holdings JP JPY 151 741 0.01<br />
Rakuten JP JPY 77 696 0.01<br />
Yamaha JP JPY 61 671 0.01<br />
Stanley Electric JP JPY 38 618 0.01<br />
Piolax JP JPY 17 606 0.01<br />
Zhejiang Supor Cookware (A) CN CNY 276 565 0.01<br />
Skylark JP JPY 65 541 0.01<br />
Matahari Putra Prima ID IDR 2,462 511 0.01<br />
Spur ZA ZAR 226 509 0.01<br />
Weifu High-Technology Group (B) CN HKD 168 508 0.01<br />
Gulliver International JP JPY 70 488 0.01<br />
Global Media<strong>com</strong> ID IDR 3,723 482 0.01<br />
Gree Electric Appliances (A) CN CNY 120 444 0.01<br />
TPR JP JPY 22 425 0.01<br />
Tohokushinsha Film JP JPY 71 420 0.01<br />
Mitsuba JP JPY 32 400 0.01<br />
Broccoli JP JPY 36 374 0.01<br />
Kadokawa Dwango JP JPY 21 321 0.01<br />
Famous Brands ZA ZAR 40 316 0.01<br />
JUMBO GR EUR 36 311 0.00<br />
FF Group GR EUR 9 247 0.00<br />
SM Entertainment KR KRW 10 202 0.00<br />
Daiichikosho JP JPY 8 166 0.00<br />
Airmate Cayman International KY TWD 130 118 0.00<br />
City Lodge Hotels ZA ZAR 11 101 0.00<br />
Metair Investments ZA ZAR 37 100 0.00<br />
Xinchen China Power Holdings CN HKD 221 99 0.00<br />
781,727 12.38<br />
Consumer Staples<br />
British American Tobacco GB GBP 857 38,795 0.61<br />
CVS Health US USD 518 35,796 0.57<br />
Nestle CH CHF 530 30,937 0.49<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Procter & Gamble US USD 408 28,339 0.45<br />
Mead Johnson Nutrition US USD 290 22,871 0.36<br />
SABMiller GB GBP 497 22,338 0.35<br />
L'Oreal FR EUR 154 19,286 0.31<br />
Molson Coors Brewing (B) US USD 301 17,653 0.28<br />
China Mengniu Dairy CN HKD 4,543 15,990 0.25<br />
Unilever GB EUR 495 15,314 0.24<br />
Danone FR EUR 237 12,841 0.20<br />
Henkel AG & Co DE EUR 173 12,575 0.20<br />
Booker Group GB GBP 6,151 11,012 0.17<br />
Pepsi US USD 144 10,979 0.17<br />
Amorepacific KR KRW 6 10,897 0.17<br />
Wal-Mart Stores US USD 172 10,538 0.17<br />
ConAgra Foods US USD 382 10,462 0.17<br />
Philip Morris International US USD 148 10,447 0.17<br />
Mondelez International (A) US USD 364 10,236 0.16<br />
Anheuser-Busch ADR BE USD 110 9,724 0.15<br />
Universal Robina PH PHP 2,914 9,614 0.15<br />
Imperial Tobacco Group GB GBP 277 9,587 0.15<br />
Nigerian Breweries NG NGN 11,987 9,342 0.15<br />
Reckitt Benckiser Group GB GBP 138 9,218 0.15<br />
AVI ZA ZAR 1,676 8,704 0.14<br />
Uni-President Enterprises TW TWD 6,336 8,670 0.14<br />
Tesco GB GBP 3,389 7,508 0.12<br />
Chocoladefabriken Lindt & Sprungli CH CHF 2 7,134 0.11<br />
Monster Beverage US USD 89 7,116 0.11<br />
Heineken Holding NL EUR 130 6,727 0.11<br />
Gudang Garam ID IDR 1,548 5,905 0.09<br />
Fresh Market US USD 194 5,699 0.09<br />
Alimentation Couche-Tard (B) CA CAD 207 5,645 0.09<br />
Coca-Cola Icecek AS TR TRY 290 5,284 0.08<br />
Heineken NL EUR 88 5,220 0.08<br />
Loblaw Cos CA CAD 115 4,773 0.08<br />
Aryzta CH CHF 66 4,467 0.07<br />
Seven & I Holdings JP JPY 119 3,750 0.06<br />
Unilever GB GBP 105 3,359 0.05<br />
Uni-President China Holdings CN HKD 4,095 3,017 0.05<br />
Asahi Group Holdings JP JPY 112 2,774 0.04<br />
Diageo GB GBP 109 2,551 0.04<br />
WM Morrison Supermarkets GB GBP 998 1,971 0.03<br />
LG Household & Health Care KR KRW 4 1,767 0.03<br />
Ezaki Glico JP JPY 65 1,669 0.03<br />
Coca-Cola Amatil AU AUD 230 1,478 0.02<br />
McBride GB GBP 1,296 1,323 0.02<br />
Suedzucker DE EUR 118 1,308 0.02<br />
Ajinomoto JP JPY 65 986 0.02<br />
Shoprite Holdings ZA ZAR 70 812 0.01<br />
China Modern Dairy Holdings CN HKD 2,198 773 0.01<br />
First Resources SG SGD 569 734 0.01<br />
LT Group PH PHP 2,403 607 0.01<br />
Valor JP JPY 46 598 0.01<br />
Tiga Pilar Sejahtera Food ID IDR 3,284 475 0.01<br />
Clover Industries ZA ZAR 270 385 0.01<br />
Distell Group ZA ZAR 25 240 0.00<br />
SABMiller GB ZAR 5 235 0.00<br />
Capevin Holdings ZA ZAR 192 120 0.00<br />
Ichitan Group TH THB 58 31 0.00<br />
508,606 8.05<br />
Healthcare<br />
Amgen US USD 312 40,745 0.65<br />
Roche Holding CH CHF 162 38,065 0.60<br />
Bayer DE EUR 313 35,522 0.56<br />
Novo Nordisk (B) DK DKK 964 34,812 0.55<br />
Express Scripts Holding US USD 546 33,594 0.53<br />
Sanofi FR EUR 448 32,967 0.52<br />
Novartis CH CHF 421 31,176 0.49<br />
Eli Lilly & Co US USD 565 29,932 0.47<br />
Gilead Sciences US USD 318 28,739 0.46<br />
Mylan PA US USD 557 23,883 0.38<br />
GlaxoSmithKline GB GBP 1,241 22,445 0.36<br />
Mallinckrodt US USD 275 20,395 0.32<br />
Johnson & Johnson US USD 223 19,107 0.30<br />
CR Bard US USD 136 17,774 0.28<br />
WellPoint US USD 158 15,950 0.25<br />
AstraZeneca GB GBP 257 14,907 0.24<br />
Cigna US USD 184 14,555 0.23<br />
Sun Pharmaceutical Industries IN INR 1,309 14,401 0.23<br />
Roche Holding (B) CH CHF 55 12,587 0.20<br />
Shire IE GBP 227 12,070 0.19<br />
UnitedHealth Group US USD 158 12,011 0.19<br />
Centene US USD 152 11,407 0.18<br />
MEDNAX US USD 225 11,157 0.18<br />
AbbVie US USD 210 10,690 0.17<br />
Thermo Fisher Scientific US USD 107 10,097 0.16<br />
Quest Diagnostics US USD 193 9,776 0.15<br />
CSPC Pharmaceutical Group HK HKD 13,208 9,697 0.15<br />
Cardinal Health US USD 155 9,695 0.15<br />
WuXi PharmaTech Cayman CN USD 312 9,435 0.15<br />
Alere US USD 279 8,957 0.14<br />
Fresenius Medical Care AG & Co DE EUR 150 8,803 0.14<br />
HCA Holdings US USD 150 8,468 0.13<br />
Dr Reddy's Laboratories IN INR 202 8,327 0.13<br />
Valeant Pharmaceuticals International US USD 79 8,318 0.13<br />
AmerisourceBergen US USD 118 8,104 0.13<br />
CSL AU AUD 141 7,933 0.13<br />
Envision Healthcare Holdings US USD 264 7,398 0.12<br />
Allergan (USA) US USD 47 7,090 0.11<br />
311
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