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 2050 (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 422 11,859 0.51<br />
Total FR EUR 202 9,588 0.41<br />
Anadarko Petroleum US USD 127 9,167 0.39<br />
Royal Dutch Shell (A) NL EUR 288 8,203 0.35<br />
Royal Dutch Shell (A) NL GBP 279 7,945 0.34<br />
BG Group GB GBP 548 7,275 0.31<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 12,680 6,936 0.30<br />
John Wood Group GB GBP 513 4,334 0.19<br />
Schlumberger US USD 55 4,329 0.18<br />
Devon Energy US USD 83 3,923 0.17<br />
Western Refining US USD 78 2,843 0.12<br />
Rowan Cos (A) US USD 148 2,821 0.12<br />
Delek US Holdings US USD 105 2,770 0.12<br />
Concho Resources US USD 32 2,708 0.12<br />
Continental Resources US USD 59 2,577 0.11<br />
Enbridge CA CAD 62 2,332 0.10<br />
Statoil NO NOK 127 2,299 0.10<br />
Eni IT EUR 134 2,277 0.10<br />
Southwestern Energy US USD 80 2,045 0.09<br />
Whiting Petroleum US USD 36 1,700 0.07<br />
Canadian Natural Resources CA CAD 55 1,508 0.06<br />
Cenovus Energy CA CAD 73 1,434 0.06<br />
AMEC GB GBP 102 1,360 0.06<br />
Bonanza Creek Energy US USD 38 1,332 0.06<br />
EQT US USD 17 1,238 0.05<br />
PrairieSky Royalty CA CAD 47 1,141 0.05<br />
Pacific Rubiales Energy CO CAD 91 1,084 0.05<br />
PTT TH THB 117 1,055 0.05<br />
Tourmaline Oil CA CAD 35 1,005 0.04<br />
Peyto Exploration & Development CA CAD 44 979 0.04<br />
SBM Offshore NL EUR 92 919 0.04<br />
Secure Energy Services CA CAD 58 845 0.04<br />
ARC Resources CA CAD 45 845 0.04<br />
Rex International Holding SG SGD 2,737 822 0.04<br />
ShawCor CA CAD 19 675 0.03<br />
Premier Oil GB GBP 201 662 0.03<br />
Oil Search AU AUD 94 572 0.02<br />
Keyera CA CAD 8 519 0.02<br />
Energy Absolute TH THB 823 487 0.02<br />
Precision Drilling CA CAD 70 458 0.02<br />
Japan Petroleum Exploration JP JPY 13 336 0.01<br />
Gran Tierra Energy CA CAD 94 333 0.01<br />
TGS Nopec Geophysical NO NOK 15 283 0.01<br />
SPT Energy Group CN HKD 1,022 257 0.01<br />
Raging River Exploration CA CAD 47 250 0.01<br />
Trican Well Service CA CAD 34 237 0.01<br />
Cardinal Energy CA CAD 16 190 0.01<br />
Aker Solutions NO NOK 31 158 0.01<br />
Elnusa ID IDR 2,553 87 0.00<br />
Akastor NO NOK 31 84 0.00<br />
119,086 5.08<br />
Utilities<br />
GDF Suez FR EUR 244 4,725 0.20<br />
National Grid GB GBP 356 4,208 0.18<br />
Fortum FI EUR 214 3,960 0.17<br />
CMS Energy US USD 137 3,572 0.15<br />
Snam IT EUR 784 3,378 0.14<br />
Power Assets Holdings HK HKD 338 2,598 0.11<br />
Electricite de France FR EUR 97 2,279 0.10<br />
SSE GB GBP 96 1,956 0.08<br />
RWE DE EUR 45 1,274 0.05<br />
Korea Electric Power KR KRW 36 1,253 0.05<br />
Tenaga Nasional MY MYR 378 1,215 0.05<br />
Centrica GB GBP 296 1,143 0.05<br />
E.ON SE DE EUR 53 724 0.03<br />
Sound Global CN HKD 622 574 0.02<br />
Huadian Fuxin Energy (H) CN HKD 1,095 502 0.02<br />
Perusahaan Gas Negara Persero ID IDR 1,253 492 0.02<br />
HanKore Environment Tech Group CN SGD 782 421 0.02<br />
China Resources Power Holdings HK HKD 161 373 0.02<br />
China Longyuan Power Group (H) CN HKD 261 222 0.01<br />
34,869 1.49<br />
Materials<br />
Eagle Materials US USD 69 4,759 0.20<br />
Air Liquide FR EUR 44 4,212 0.18<br />
Rio Tinto GB GBP 107 4,056 0.17<br />
BHP Billiton AU AUD 150 3,572 0.15<br />
Monsanto US USD 33 3,012 0.13<br />
Fuchs Petrolub SE DE EUR 102 2,994 0.13<br />
Praxair US USD 29 2,860 0.12<br />
Toray Industries JP JPY 530 2,838 0.12<br />
Akzo Nobel NL EUR 49 2,612 0.11<br />
BASF DE EUR 35 2,483 0.11<br />
Voestalpine AT EUR 76 2,429 0.10<br />
Asahi Kasei JP JPY 357 2,341 0.10<br />
Anglo American GB GBP 127 2,138 0.09<br />
Ashland US USD 24 2,052 0.09<br />
CRH IE EUR 105 1,848 0.08<br />
Franco-Nevada CA CAD 47 1,780 0.08<br />
Shin-Etsu Chemical JP JPY 34 1,763 0.08<br />
Sims Metal Management US AUD 214 1,694 0.07<br />
US Silica Holdings US USD 46 1,622 0.07<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Eastman Chemical US USD 25 1,611 0.07<br />
Stillwater Mining US USD 155 1,595 0.07<br />
Korea Zinc KR KRW 5 1,539 0.07<br />
Symrise DE EUR 31 1,391 0.06<br />
PolyOne US USD 47 1,369 0.06<br />
Johnson Matthey GB GBP 35 1,344 0.06<br />
Mondi ZA GBP 95 1,279 0.05<br />
JSR JP JPY 87 1,245 0.05<br />
James Hardie Industries IE AUD 145 1,233 0.05<br />
Methanex CA CAD 24 1,131 0.05<br />
Agrium CA CAD 14 1,085 0.05<br />
First Quantum Minerals CA CAD 89 1,073 0.05<br />
Ultratech Cement IN INR 32 1,064 0.05<br />
Kansai Paint JP JPY 82 1,012 0.04<br />
Clariant CH CHF 68 945 0.04<br />
Linde DE EUR 5 796 0.03<br />
Salzgitter DE EUR 33 789 0.03<br />
Pact Group Holdings AU AUD 269 720 0.03<br />
Arkema FR EUR 15 719 0.03<br />
CCL Industries (B) CA CAD 8 675 0.03<br />
Nine Dragons Paper Holdings HK HKD 1,049 648 0.03<br />
Nihon Nohyaku JP JPY 74 598 0.03<br />
Nippon Steel & Sumitomo Metal JP JPY 281 592 0.03<br />
Fletcher Building NZ AUD 107 577 0.02<br />
Daido Steel JP JPY 148 452 0.02<br />
Potash CA CAD 16 440 0.02<br />
Tahoe Resources US CAD 23 320 0.01<br />
Hitachi Chemical JP JPY 20 277 0.01<br />
Petra Diamonds GB GBP 69 147 0.01<br />
Omnia Holdings ZA ZAR 9 144 0.01<br />
China Hongqiao Group CN HKD 208 128 0.01<br />
Eldorado Gold CA CAD 23 104 0.00<br />
Green Seal Holding KY TWD 17 61 0.00<br />
Aquarius Platinum AU GBP 253 53 0.00<br />
78,221 3.34<br />
Industrials<br />
Siemens DE EUR 115 10,340 0.44<br />
Eaton US USD 163 8,773 0.37<br />
Caterpillar US USD 84 6,851 0.29<br />
Danaher US USD 99 6,350 0.27<br />
Schneider Electric SE FR EUR 94 5,887 0.25<br />
Dun & Bradstreet US USD 47 4,637 0.20<br />
Copa Holdings (A) PA USD 49 4,554 0.19<br />
General Dynamics US USD 39 4,333 0.18<br />
Roper Industries US USD 34 4,319 0.18<br />
Vinci FR EUR 86 3,899 0.17<br />
Alliance Global Group PH PHP 8,600 3,859 0.16<br />
Sensata Technologies Holding NL USD 95 3,707 0.16<br />
FedEx US USD 28 3,699 0.16<br />
CSX US USD 125 3,562 0.15<br />
Nielsen US USD 101 3,408 0.15<br />
Rolls-Royce Holdings GB GBP 286 3,072 0.13<br />
Mitsubishi Electric JP JPY 296 3,036 0.13<br />
Union Pacific US USD 33 3,026 0.13<br />
United Technologies US USD 35 2,996 0.13<br />
IHS (A) US USD 27 2,800 0.12<br />
Canadian Pacific Railway CA CAD 16 2,689 0.11<br />
Makita JP JPY 58 2,588 0.11<br />
Textron US USD 77 2,545 0.11<br />
MasTec US USD 107 2,448 0.10<br />
Zodiac Aerospace FR EUR 98 2,377 0.10<br />
FTI Consulting US USD 72 2,326 0.10<br />
Sarine Technologies IL SGD 1,245 2,302 0.10<br />
Colfax US USD 53 2,265 0.10<br />
Atlas Copco AB SE SEK 97 2,237 0.10<br />
AirAsia MY MYR 3,570 2,147 0.09<br />
Daikin Industries JP JPY 41 2,051 0.09<br />
BAE Systems GB GBP 333 1,950 0.08<br />
G4S GB GBP 596 1,944 0.08<br />
Securitas (B) SE SEK 216 1,900 0.08<br />
Atlantia (A) IT EUR 94 1,760 0.08<br />
Spirit Airlines US USD 29 1,717 0.07<br />
Sydney Airport AU AUD 540 1,675 0.07<br />
Assa Abloy (B) SE SEK 37 1,543 0.07<br />
Sandvik SE SEK 163 1,428 0.06<br />
Randstad Holding NL EUR 39 1,378 0.06<br />
Nidec JP JPY 25 1,290 0.06<br />
Canadian National Railway CA CAD 22 1,254 0.05<br />
Adecco CH CHF 23 1,250 0.05<br />
Weichai Power (H) CN HKD 396 1,212 0.05<br />
ANDRITZ AT EUR 29 1,119 0.05<br />
ITOCHU JP JPY 110 1,065 0.05<br />
Cabcharge (Australia) AU AUD 300 1,043 0.04<br />
Teleperformance FR EUR 21 1,036 0.04<br />
Ansaldo STS IT EUR 110 1,009 0.04<br />
Michael Page International GB GBP 192 954 0.04<br />
Schindler Holding CH CHF 9 953 0.04<br />
Asciano AU AUD 212 933 0.04<br />
Qantas Airways AU AUD 780 928 0.04<br />
Leighton Holdings AU AUD 59 909 0.04<br />
Schindler Holding CH CHF 8 905 0.04<br />
TransDigm Group US USD 6 891 0.04<br />
Morgan Advanced Materials GB GBP 242 873 0.04<br />
Mitsubishi Heavy Industries JP JPY 146 724 0.03<br />
Shinmaywa Industries JP JPY 95 691 0.03<br />
Recruit Holdings JP JPY 24 666 0.03<br />
Bidvest Group ZA ZAR 29 644 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 />
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