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 - 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 391 641 0.03<br />
Sinotrans (H) CN HKD 994 629 0.03<br />
Hutchison Whampoa HK HKD 62 628 0.03<br />
Mabuchi Motor JP JPY 8 559 0.02<br />
FANUC JP JPY 4 559 0.02<br />
Airports of Thailand TH THB 88 522 0.02<br />
Haitian International Holdings CN HKD 304 519 0.02<br />
AviChina Industry & Technology (H) CN HKD 849 516 0.02<br />
Shanghai Electric Group (H) CN HKD 1,274 508 0.02<br />
Obayashi JP JPY 83 452 0.02<br />
Nisshinbo Holdings JP JPY 69 452 0.02<br />
Toyo Engineering JP JPY 108 441 0.02<br />
Seino Holdings JP JPY 70 437 0.02<br />
China Shipbuilding Industry (A) CN CNY 527 429 0.02<br />
Voltronic Power Technology TW TWD 66 421 0.02<br />
China State Construction International Holdings HK HKD 313 385 0.02<br />
COMSYS Holdings JP JPY 27 383 0.02<br />
Sanwa Holdings JP JPY 61 340 0.01<br />
Sohgo Security Services JP JPY 17 320 0.01<br />
THK JP JPY 16 312 0.01<br />
Mitsui & Co JP JPY 26 309 0.01<br />
GS Yuasa JP JPY 76 302 0.01<br />
Keisei Electric Railway JP JPY 31 295 0.01<br />
Taisei JP JPY 64 282 0.01<br />
LIXIL Group JP JPY 15 268 0.01<br />
Okumura JP JPY 59 265 0.01<br />
Obara Group JP JPY 8 239 0.01<br />
Noble Group HK SGD 318 236 0.01<br />
Sato Holdings JP JPY 11 226 0.01<br />
WestJet Airlines CA CAD 10 222 0.01<br />
Hitachi Transport System JP JPY 20 212 0.01<br />
Nippon Koei JP JPY 57 193 0.01<br />
Gunkul Engineering TH THB 316 190 0.01<br />
Park24 JP JPY 16 189 0.01<br />
East Japan Railway JP JPY 3 184 0.01<br />
Tokyu Construction JP JPY 46 179 0.01<br />
Yangzijiang Shipbuilding Holdings CN SGD 241 169 0.01<br />
Fujitec JP JPY 16 131 0.01<br />
Totetsu Kogyo JP JPY 7 126 0.01<br />
Shenzhen International Holdings HK HKD 92 117 0.00<br />
SITC International Holdings HK HKD 234 99 0.00<br />
Oiles JP JPY 6 90 0.00<br />
Stantec CA CAD 1 69 0.00<br />
CAR CN HKD 56 66 0.00<br />
Group Five ZA ZAR 18 50 0.00<br />
Jiangnan Group CN HKD 287 46 0.00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 39 28 0.00<br />
168,962 7.21<br />
Information Technology<br />
Taiwan Semiconductor Manufacturing TW TWD 5,116 17,602 0.75<br />
Microsoft US USD 461 17,215 0.73<br />
Oracle US USD 368 11,442 0.49<br />
NetEase CN USD 129 9,773 0.42<br />
Cisco Systems US USD 497 9,682 0.41<br />
Apple US USD 107 9,208 0.39<br />
Activision Blizzard US USD 570 9,065 0.39<br />
SAP SE DE EUR 157 8,507 0.36<br />
Google (A) US USD 17 7,766 0.33<br />
SK Hynix KR KRW 217 7,657 0.33<br />
Electronic Arts US USD 225 7,369 0.31<br />
eBay US USD 173 7,265 0.31<br />
Cognizant Technology Solutions (A) US USD 185 7,216 0.31<br />
NAVER KR KRW 11 6,405 0.27<br />
Tencent Holdings CN HKD 414 5,257 0.22<br />
Hitachi JP JPY 808 5,054 0.22<br />
Hewlett-Packard US USD 150 4,274 0.18<br />
Citrix Systems US USD 82 4,208 0.18<br />
Nuance Communications US USD 335 4,088 0.17<br />
Gartner US USD 59 3,774 0.16<br />
EMC US USD 164 3,763 0.16<br />
Altera US USD 136 3,714 0.16<br />
Check Point Software Technologies IL USD 63 3,708 0.16<br />
ASML Holding NL EUR 46 3,651 0.16<br />
Cielo BR BRL 281 3,559 0.15<br />
NVIDIA US USD 230 3,545 0.15<br />
Juniper Networks US USD 212 3,544 0.15<br />
Symantec US USD 172 3,410 0.15<br />
MAXIMUS US USD 87 3,367 0.14<br />
VeriFone Systems US USD 113 3,354 0.14<br />
QUALCOMM US USD 53 3,304 0.14<br />
Xerox US USD 305 3,215 0.14<br />
SolarWinds US USD 80 3,024 0.13<br />
Bitauto Holdings CN USD 42 2,829 0.12<br />
Google (C) US USD 6 2,821 0.12<br />
Playtech GB GBP 308 2,777 0.12<br />
Delta Electronics TW TWD 535 2,553 0.11<br />
Aspen Technology US USD 83 2,483 0.11<br />
Samsung Electronics KR KRW 3 2,450 0.10<br />
Descartes Systems CA USD 214 2,382 0.10<br />
CGI Group (A) CA CAD 73 2,017 0.09<br />
Lam Research US USD 31 1,945 0.08<br />
TE Connectivity CH USD 39 1,893 0.08<br />
Barracuda Networks US USD 74 1,858 0.08<br />
Red Hat US USD 39 1,847 0.08<br />
Fujitsu JP JPY 357 1,747 0.07<br />
Computershare AU AUD 197 1,703 0.07<br />
Constellation Software (Canada) CA CAD 7 1,676 0.07<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Yokogawa Electric JP JPY 149 1,651 0.07<br />
Criteo ADR FR USD 60 1,478 0.06<br />
Rohm JP JPY 26 1,262 0.05<br />
Baidu ADR CN USD 6 1,235 0.05<br />
Horiba JP JPY 43 1,231 0.05<br />
Alibaba Group Holding ADR CN USD 13 1,052 0.04<br />
Azbil JP JPY 54 1,044 0.04<br />
21Vianet Group CN USD 57 941 0.04<br />
Lenovo Group CN HKD 709 832 0.04<br />
Rocket Fuel US USD 65 805 0.03<br />
Largan Precision TW TWD 13 732 0.03<br />
Sanken Electric JP JPY 114 713 0.03<br />
Samsung SDI KR KRW 7 676 0.03<br />
Hamamatsu Photonics KK JP JPY 18 674 0.03<br />
MediaTek TW TWD 56 641 0.03<br />
carsales.<strong>com</strong> AU AUD 84 633 0.03<br />
Otsuka JP JPY 21 625 0.03<br />
58.<strong>com</strong> CN USD 18 581 0.02<br />
Frontier Services Group HK HKD 3,722 562 0.02<br />
SouFun Holdings CN USD 68 541 0.02<br />
Seiko Epson JP JPY 14 536 0.02<br />
Daum Communications KR KRW 5 535 0.02<br />
LG Display KR KRW 22 513 0.02<br />
Inotera Memories TW TWD 411 504 0.02<br />
Qihoo 360 Technology CN USD 9 498 0.02<br />
Keyence JP JPY 1 478 0.02<br />
NTT Data JP JPY 14 440 0.02<br />
Murata Manufacturing JP JPY 5 434 0.02<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 1 403 0.02<br />
HC International CN HKD 402 393 0.02<br />
Sinosoft Technology Group CN HKD 1,359 373 0.02<br />
Hollysys Automation Technologies CN USD 19 367 0.02<br />
SCREEN Holdings JP JPY 83 359 0.02<br />
Advanced Semiconductor Engineering TW TWD 361 346 0.01<br />
Advantech TW TWD 58 323 0.01<br />
Citizen Holdings JP JPY 61 320 0.01<br />
Leju Holdings CN USD 28 315 0.01<br />
Kinaxis CA CAD 24 280 0.01<br />
Computer Modelling Group CA CAD 31 259 0.01<br />
YY CN USD 4 257 0.01<br />
ESPEC JP JPY 35 255 0.01<br />
Yonyou Software (A) CN CNY 108 248 0.01<br />
Obic JP JPY 8 236 0.01<br />
Hangzhou Hikvision Digital Technology CN CNY 84 221 0.01<br />
Silverlake Axis SG SGD 238 201 0.01<br />
Eo Technics KR KRW 2 200 0.01<br />
Japan Digital Laboratory JP JPY 14 199 0.01<br />
MobileIron US USD 21 168 0.01<br />
ChinaCache International Holdings ADR CN USD 21 167 0.01<br />
Enghouse Systems CA CAD 6 154 0.01<br />
IBS Group Holding RU EUR 5 121 0.01<br />
Internet Initiative Japan JP JPY 8 109 0.00<br />
F@N Communications JP JPY 15 102 0.00<br />
GMO internet JP JPY 15 98 0.00<br />
269,287 11.50<br />
Consumer Discretionary<br />
Naspers ZA ZAR 242 24,022 1.03<br />
Steinhoff International Holdings ZA ZAR 2,611 10,642 0.45<br />
Kroton Educacional BR BRL 1,904 10,434 0.45<br />
Volkswagen Perpetual (Pref'd) DE EUR 59 10,060 0.43<br />
Time Warner US USD 149 9,481 0.40<br />
Reed Elsevier GB EUR 487 8,944 0.38<br />
Tata Motors IN INR 1,275 8,892 0.38<br />
Toyota Motor JP JPY 144 6,903 0.29<br />
Comcast (A) US USD 153 6,694 0.29<br />
Graham Holdings (B) US USD 10 6,341 0.27<br />
Best Buy US USD 223 6,130 0.26<br />
Renault FR EUR 101 5,967 0.25<br />
Techtronic Industries HK HKD 2,321 5,793 0.25<br />
Woolworths Holdings (South Africa) ZA ZAR 933 5,286 0.23<br />
Grupo Televisa MX MXN 897 5,149 0.22<br />
Johnson Controls US USD 128 4,801 0.20<br />
Sands China CN HKD 955 4,740 0.20<br />
Christian Dior FR EUR 31 4,423 0.19<br />
Maruti Suzuki India IN INR 95 4,176 0.18<br />
NVR US USD 4 3,938 0.17<br />
Kering FR EUR 25 3,818 0.16<br />
Publicis Groupe FR EUR 69 3,804 0.16<br />
Home Depot US USD 48 3,724 0.16<br />
Gannett US USD 147 3,664 0.16<br />
Yum! Brands US USD 61 3,479 0.15<br />
WPP GB GBP 218 3,387 0.14<br />
Priceline Group US USD 3 3,275 0.14<br />
Honda Motor JP JPY 125 3,193 0.14<br />
Royal Caribbean Cruises US USD 58 3,155 0.13<br />
Dollar General US USD 62 3,118 0.13<br />
New Oriental Education & Technology Group ADR CN USD 178 3,102 0.13<br />
Samsonite International US HKD 1,128 2,991 0.13<br />
Interpublic Group of Cos US USD 183 2,802 0.12<br />
Suzuki Motor JP JPY 99 2,647 0.11<br />
Mohawk Industries US USD 23 2,590 0.11<br />
LKQ US USD 114 2,580 0.11<br />
Rightmove GB GBP 95 2,549 0.11<br />
Harley-Davidson US USD 49 2,539 0.11<br />
Amazon.<strong>com</strong> US USD 10 2,480 0.11<br />
Bridgestone JP JPY 92 2,475 0.11<br />
Continental DE EUR 16 2,468 0.11<br />
315
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