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 />
Giant Manufacturing TW TWD 370 2,387 0.10<br />
Cia Hering BR BRL 299 2,354 0.10<br />
British Sky Broadcasting Group GB GBP 205 2,315 0.10<br />
Denso JP JPY 63 2,306 0.10<br />
Daimler DE EUR 37 2,300 0.10<br />
Delphi Automotive GB USD 42 2,297 0.10<br />
TJX US USD 39 1,958 0.08<br />
Hennes & Mauritz (B) SE SEK 62 1,958 0.08<br />
Deckers Outdoor US USD 28 1,951 0.08<br />
LifeLock US USD 138 1,864 0.08<br />
Isuzu Motors JP JPY 178 1,852 0.08<br />
BJ's Restaurants US USD 52 1,846 0.08<br />
Via<strong>com</strong> (B) US USD 31 1,824 0.08<br />
Markit GB USD 90 1,803 0.08<br />
Axel Springer SE DE EUR 40 1,766 0.08<br />
Pearson PLC GB GBP 117 1,754 0.07<br />
SAIC Motor (A) CN CNY 740 1,722 0.07<br />
Travelport Worldwide US USD 146 1,688 0.07<br />
TripAdvisor US USD 22 1,564 0.07<br />
Marui Group JP JPY 223 1,505 0.06<br />
Sodexo FR EUR 19 1,486 0.06<br />
Paddy Power IE EUR 25 1,481 0.06<br />
Magna International CA CAD 17 1,365 0.06<br />
Mazda Motor JP JPY 69 1,299 0.06<br />
Imperial Holdings ZA ZAR 91 1,250 0.05<br />
Gildan Activewear CA CAD 21 1,013 0.04<br />
Sekisui House JP JPY 97 959 0.04<br />
Makalot Industrial TW TWD 223 927 0.04<br />
Shenzhou International Group Holdings CN HKD 329 906 0.04<br />
Redrow GB GBP 244 900 0.04<br />
Jumei International Holding CN USD 39 827 0.04<br />
Fuji Heavy Industries JP JPY 31 825 0.04<br />
Reed Elsevier GB GBP 62 816 0.03<br />
Fairfax Media AU AUD 1,360 780 0.03<br />
Coway KR KRW 13 765 0.03<br />
Darty GB GBP 788 764 0.03<br />
Sony JP JPY 48 758 0.03<br />
Brilliance China Automotive Holdings HK HKD 544 751 0.03<br />
Ainsworth Game Technology AU AUD 349 745 0.03<br />
Swatch Group CH CHF 2 739 0.03<br />
Myer Holdings AU AUD 500 677 0.03<br />
JD.<strong>com</strong> CN USD 33 624 0.03<br />
Eclat Textile TW TWD 75 566 0.02<br />
Super Retail Group AU AUD 103 530 0.02<br />
Bandai Namco Holdings JP JPY 26 513 0.02<br />
Ryohin Keikaku JP JPY 5 492 0.02<br />
Casio Computer JP JPY 38 478 0.02<br />
Toyo Tire & Rubber JP JPY 35 455 0.02<br />
H2O Retailing JP JPY 34 454 0.02<br />
Volkswagen DE EUR 3 448 0.02<br />
ABC-Mart JP JPY 10 441 0.02<br />
Cineplex CA CAD 15 438 0.02<br />
NGK Spark Plug JP JPY 21 427 0.02<br />
Sumitomo Electric Industries JP JPY 39 422 0.02<br />
Sumitomo Rubber Industries JP JPY 38 416 0.02<br />
AutoCanada CA CAD 9 401 0.02<br />
Hyundai Motor KR KRW 3 381 0.02<br />
Ladbrokes GB GBP 249 376 0.02<br />
Rinnai JP JPY 5 364 0.02<br />
CyberAgent JP JPY 12 360 0.02<br />
Toyota Industries JP JPY 9 359 0.02<br />
Merida Industry TW TWD 63 346 0.01<br />
Unipres JP JPY 21 339 0.01<br />
CJ E&M KR KRW 13 324 0.01<br />
HIS JP JPY 14 280 0.01<br />
SKY Perfect JSAT Holdings JP JPY 56 275 0.01<br />
Rakuten JP JPY 29 258 0.01<br />
Yamaha JP JPY 23 249 0.01<br />
Stanley Electric JP JPY 14 229 0.01<br />
Piolax JP JPY 6 225 0.01<br />
Zhejiang Supor Cookware (A) CN CNY 102 210 0.01<br />
Skylark JP JPY 24 201 0.01<br />
Matahari Putra Prima ID IDR 913 190 0.01<br />
Spur ZA ZAR 84 189 0.01<br />
Weifu High-Technology Group (B) CN HKD 62 188 0.01<br />
Gulliver International JP JPY 26 181 0.01<br />
Global Media<strong>com</strong> ID IDR 1,381 179 0.01<br />
Gree Electric Appliances (A) CN CNY 44 165 0.01<br />
TPR JP JPY 8 158 0.01<br />
Tohokushinsha Film JP JPY 26 156 0.01<br />
Mitsuba JP JPY 12 149 0.01<br />
Broccoli JP JPY 13 139 0.01<br />
Kadokawa Dwango JP JPY 8 119 0.01<br />
Famous Brands ZA ZAR 15 117 0.00<br />
JUMBO GR EUR 13 115 0.00<br />
FF Group GR EUR 4 92 0.00<br />
SM Entertainment KR KRW 4 75 0.00<br />
Daiichikosho JP JPY 3 62 0.00<br />
Airmate Cayman International KY TWD 48 44 0.00<br />
City Lodge Hotels ZA ZAR 4 38 0.00<br />
Xinchen China Power Holdings CN HKD 82 37 0.00<br />
Metair Investments ZA ZAR 14 37 0.00<br />
290,014 12.38<br />
Consumer Staples<br />
British American Tobacco GB GBP 318 14,391 0.61<br />
CVS Health US USD 192 13,280 0.57<br />
Nestle CH CHF 197 11,476 0.49<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Procter & Gamble US USD 151 10,514 0.45<br />
Mead Johnson Nutrition US USD 108 8,485 0.36<br />
SABMiller GB GBP 184 8,287 0.35<br />
L'Oreal FR EUR 57 7,154 0.31<br />
Molson Coors Brewing (B) US USD 112 6,549 0.28<br />
China Mengniu Dairy CN HKD 1,685 5,932 0.25<br />
Unilever GB EUR 184 5,681 0.24<br />
Danone FR EUR 88 4,763 0.20<br />
Henkel AG & Co DE EUR 64 4,665 0.20<br />
Booker Group GB GBP 2,282 4,085 0.17<br />
Pepsi US USD 53 4,073 0.17<br />
Amorepacific KR KRW 2 4,043 0.17<br />
Wal-Mart Stores US USD 64 3,910 0.17<br />
ConAgra Foods US USD 142 3,882 0.17<br />
Philip Morris International US USD 55 3,875 0.17<br />
Mondelez International (A) US USD 135 3,798 0.16<br />
Anheuser-Busch ADR BE USD 41 3,608 0.15<br />
Universal Robina PH PHP 1,081 3,567 0.15<br />
Imperial Tobacco Group GB GBP 103 3,557 0.15<br />
Nigerian Breweries NG NGN 4,447 3,466 0.15<br />
Reckitt Benckiser Group GB GBP 51 3,420 0.15<br />
AVI ZA ZAR 622 3,229 0.14<br />
Uni-President Enterprises TW TWD 2,351 3,216 0.14<br />
Tesco GB GBP 1,257 2,785 0.12<br />
Chocoladefabriken Lindt & Sprungli CH CHF 1 2,646 0.11<br />
Monster Beverage US USD 33 2,640 0.11<br />
Heineken Holding NL EUR 48 2,495 0.11<br />
Gudang Garam ID IDR 574 2,191 0.09<br />
Fresh Market US USD 72 2,114 0.09<br />
Alimentation Couche-Tard (B) CA CAD 77 2,094 0.09<br />
Coca-Cola Icecek AS TR TRY 108 1,960 0.08<br />
Heineken NL EUR 32 1,936 0.08<br />
Loblaw Cos CA CAD 43 1,770 0.08<br />
Aryzta CH CHF 24 1,657 0.07<br />
Seven & I Holdings JP JPY 44 1,391 0.06<br />
Unilever GB GBP 39 1,246 0.05<br />
Uni-President China Holdings CN HKD 1,519 1,119 0.05<br />
Asahi Group Holdings JP JPY 42 1,029 0.04<br />
Diageo GB GBP 40 946 0.04<br />
WM Morrison Supermarkets GB GBP 370 731 0.03<br />
LG Household & Health Care KR KRW 1 656 0.03<br />
Ezaki Glico JP JPY 24 619 0.03<br />
Coca-Cola Amatil AU AUD 85 548 0.02<br />
McBride GB GBP 481 491 0.02<br />
Suedzucker DE EUR 44 485 0.02<br />
Ajinomoto JP JPY 24 366 0.02<br />
Shoprite Holdings ZA ZAR 26 301 0.01<br />
China Modern Dairy Holdings CN HKD 815 287 0.01<br />
First Resources SG SGD 211 272 0.01<br />
LT Group PH PHP 891 225 0.01<br />
Valor JP JPY 17 222 0.01<br />
Tiga Pilar Sejahtera Food ID IDR 1,218 176 0.01<br />
Clover Industries ZA ZAR 100 143 0.01<br />
Distell Group ZA ZAR 9 89 0.00<br />
SABMiller GB ZAR 2 87 0.00<br />
Capevin Holdings ZA ZAR 71 45 0.00<br />
Ichitan Group TH THB 22 11 0.00<br />
188,679 8.06<br />
Healthcare<br />
Amgen US USD 116 15,117 0.65<br />
Roche Holding CH CHF 60 14,121 0.60<br />
Bayer DE EUR 116 13,177 0.56<br />
Novo Nordisk (B) DK DKK 358 12,914 0.55<br />
Express Scripts Holding US USD 203 12,463 0.53<br />
Sanofi FR EUR 166 12,230 0.52<br />
Novartis CH CHF 156 11,565 0.49<br />
Eli Lilly & Co US USD 209 11,105 0.47<br />
Gilead Sciences US USD 118 10,662 0.46<br />
Mylan PA US USD 207 8,861 0.38<br />
GlaxoSmithKline GB GBP 460 8,326 0.36<br />
Mallinckrodt US USD 102 7,567 0.32<br />
Johnson & Johnson US USD 83 7,089 0.30<br />
CR Bard US USD 50 6,594 0.28<br />
WellPoint US USD 59 5,917 0.25<br />
AstraZeneca GB GBP 95 5,530 0.24<br />
Cigna US USD 68 5,400 0.23<br />
Sun Pharmaceutical Industries IN INR 486 5,343 0.23<br />
Roche Holding (B) CH CHF 21 4,669 0.20<br />
Shire IE GBP 84 4,477 0.19<br />
UnitedHealth Group US USD 58 4,456 0.19<br />
Centene US USD 57 4,232 0.18<br />
MEDNAX US USD 83 4,139 0.18<br />
AbbVie US USD 78 3,966 0.17<br />
Thermo Fisher Scientific US USD 40 3,746 0.16<br />
Quest Diagnostics US USD 72 3,627 0.15<br />
Cardinal Health US USD 57 3,597 0.15<br />
CSPC Pharmaceutical Group HK HKD 4,900 3,597 0.15<br />
WuXi PharmaTech Cayman CN USD 116 3,500 0.15<br />
Alere US USD 104 3,323 0.14<br />
Fresenius Medical Care AG & Co DE EUR 56 3,266 0.14<br />
HCA Holdings US USD 56 3,142 0.13<br />
Dr Reddy's Laboratories IN INR 75 3,089 0.13<br />
Valeant Pharmaceuticals International US USD 29 3,086 0.13<br />
AmerisourceBergen US USD 44 3,007 0.13<br />
CSL AU AUD 52 2,943 0.13<br />
Envision Healthcare Holdings US USD 98 2,745 0.12<br />
Allergan (USA) US USD 17 2,630 0.11<br />
316
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