Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Fidelity Target 2050 (Euro) Fund - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
Coloplast (B) DK DKK 36 2,478 0.11
Agilent Technologies US USD 56 2,463 0.11
Shionogi & Co JP JPY 109 2,269 0.10
Alexion Pharmaceuticals US USD 14 2,210 0.09
Cubist Pharmaceuticals US USD 38 2,209 0.09
VCA US USD 59 2,148 0.09
Sino Biopharmaceutical HK HKD 2,371 1,903 0.08
Valeant Pharmaceuticals International US CAD 16 1,661 0.07
Smith & Nephew GB GBP 115 1,547 0.07
Sysmex JP JPY 44 1,508 0.06
Nihon Kohden JP JPY 30 1,242 0.05
UCB BE EUR 16 1,040 0.04
Daiichi Sankyo JP JPY 84 1,011 0.04
Exact Sciences US USD 51 989 0.04
Astellas Pharma JP JPY 79 978 0.04
Universal Health Services (B) US USD 10 855 0.04
Sorin IT EUR 403 719 0.03
Aspen Pharmacare Holdings ZA ZAR 24 669 0.03
Message JP JPY 24 603 0.03
Kyowa Hakko Kirin JP JPY 61 566 0.02
Biosensors International Group SG SGD 1,444 560 0.02
IHH Healthcare MY MYR 419 499 0.02
Nippon Shinyaku JP JPY 21 478 0.02
Medy-Tox KR KRW 2 456 0.02
Hutchison China MediTech HK GBP 30 454 0.02
Mindray Medical International CN USD 18 414 0.02
Asahi Intecc JP JPY 11 409 0.02
Raffles Medical Group SG SGD 161 379 0.02
Shandong Weigao Group Medical Polymer (H) CN HKD 464 373 0.02
Naturalendo Tech KR KRW 8 349 0.01
UMN Pharma JP JPY 16 347 0.01
China Traditional Chinese Medicine HK HKD 717 322 0.01
Sinopharm Group CN HKD 77 240 0.01
Netcare ZA ZAR 99 238 0.01
Tianjin ZhongXin Pharmaceutical Group CN USD 142 115 0.00
Consun Pharmaceutical Group CN HKD 60 42 0.00
CYBERDYNE JP JPY 1 20 0.00
279,981 11.95
Telecommunication Services
Verizon Communications US USD 190 7,612 0.32
Bharti Airtel IN INR 1,059 5,498 0.23
Bezeq The Israeli Telecommunication IL ILS 3,461 4,679 0.20
SoftBank JP JPY 77 4,431 0.19
Vodafone Group GB GBP 1,427 3,775 0.16
Inmarsat GB GBP 381 3,331 0.14
Swisscom CH CHF 6 2,590 0.11
Telenor NO NOK 123 2,195 0.09
BT Group GB GBP 458 2,147 0.09
TELUS CA CAD 67 1,910 0.08
Idea Cellular IN INR 892 1,889 0.08
DiGi.Com MY MYR 1,051 1,565 0.07
HKT Trust and HKT HK HKD 1,022 992 0.04
KT KR KRW 37 910 0.04
KDDI JP JPY 17 908 0.04
Telekomunikasi Indonesia PT ID IDR 4,286 779 0.03
MTN Group ZA ZAR 32 558 0.02
Rogers Communications (B) CA CAD 17 502 0.02
Thaicom TH THB 438 421 0.02
Nippon Telegraph & Telephone JP JPY 6 310 0.01
Safaricom KE KES 919 100 0.00
Telkom SA SOC ZA ZAR 17 71 0.00
47,173 2.01
Financials
Source MSCI Europe Value UCITS ETF IE EUR 722 137,267 5.86
iShares MSCI Japan UCITS ETF DIST IE GBP 3,148 30,371 1.30
JPMorgan Chase & Co US USD 318 15,322 0.65
AIA Group HK HKD 3,420 15,199 0.65
Barclays GB GBP 3,853 11,839 0.51
HDFC Bank IN INR 869 11,235 0.48
Citigroup US USD 250 10,617 0.45
Allianz DE EUR 79 10,068 0.43
Lloyds Banking Group GB GBP 9,568 9,417 0.40
HSBC Holdings (UK) GB GBP 1,123 9,164 0.39
Legal & General Group GB GBP 2,945 8,682 0.37
Morgan Stanley US USD 308 8,605 0.37
CME Group IL US USD 121 8,082 0.35
Credit Suisse Group CH CHF 345 7,318 0.31
Bank Rakyat Indonesia Persero ID IDR 9,104 6,651 0.28
ACE CH USD 71 6,176 0.26
Toronto-Dominion Bank CA CAD 153 6,028 0.26
Royal Bank of Canada CA CAD 106 6,022 0.26
ICICI Bank IN INR 284 6,007 0.26
Samsung Fire & Marine Insurance KR KRW 27 5,878 0.25
US Bancorp US USD 173 5,857 0.25
Remgro ZA ZAR 305 5,569 0.24
Chubb US USD 70 5,534 0.24
Svenska Handelsbanken SE SEK 138 5,238 0.22
Commonwealth Bank of Australia AU AUD 92 5,203 0.22
Prudential GB GBP 282 5,197 0.22
Muenchener Rueckversicherungs-Gesellschaft DE EUR 32 5,096 0.22
CBRE Group (A) US USD 196 4,999 0.21
Intercontinental Exchange US USD 29 4,828 0.21
Credicorp PE USD 37 4,740 0.20
First Gulf Bank AE AED 1,184 4,669 0.20
Zenith Bank NG NGN 45,319 4,622 0.20
CITIC Securities (H) CN HKD 2,235 4,447 0.19
Country Shares or Market Value % Net
Code Ccy Nominal EUR Assets
London Stock Exchange Group GB GBP 160 4,123 0.18
CETIP SA - Mercados Organizados BR BRL 374 3,760 0.16
Housing Development Finance IN INR 260 3,742 0.16
American Tower US USD 46 3,617 0.15
Discovery ZA ZAR 469 3,398 0.15
Grupo BTG Pactual BR BRL 327 3,271 0.14
Prudential Financial US USD 44 3,064 0.13
NASDAQ OMX Group US USD 89 3,044 0.13
Sumitomo Mitsui Financial Group JP JPY 94 3,034 0.13
Manulife Financial CA CAD 198 2,998 0.13
Close Brothers Group GB GBP 149 2,789 0.12
KBC Groep BE EUR 58 2,488 0.11
Brookfield Asset Management CA CAD 64 2,479 0.11
Cheung Kong Holdings HK HKD 173 2,449 0.10
PNC Financial Services Group US USD 35 2,406 0.10
Admiral Group GB GBP 139 2,374 0.10
Australia & New Zealand Banking Group AU AUD 95 2,251 0.10
AMP AU AUD 535 2,201 0.09
United Overseas Bank SG SGD 150 2,140 0.09
Sampo FI EUR 54 2,042 0.09
Investec ZA GBP 274 2,001 0.09
BNP Paribas FR EUR 40 1,981 0.08
Mahindra & Mahindra Financial Services IN INR 508 1,942 0.08
Cembra Money Bank CH CHF 43 1,917 0.08
Suncorp Group AU AUD 181 1,880 0.08
ICAP GB GBP 349 1,867 0.08
Friends Life Group GB GBP 451 1,860 0.08
Nordea Bank SE SEK 171 1,747 0.07
Macquarie Group AU AUD 40 1,731 0.07
Hong Kong Exchanges and Clearing HK HKD 97 1,724 0.07
AXA FR EUR 93 1,711 0.07
UBS CH CHF 123 1,705 0.07
QBE Insurance Group AU AUD 204 1,651 0.07
Malayan Banking MY MYR 696 1,624 0.07
Mizuho Group JP JPY 1,098 1,595 0.07
Intact Financial CA CAD 30 1,593 0.07
Regions Financial US USD 199 1,574 0.07
Lend Lease Group AU AUD 137 1,521 0.06
Nomura Real Estate Holdings JP JPY 106 1,499 0.06
Mitsubishi UFJ Financial Group JP JPY 316 1,463 0.06
T&D Holdings JP JPY 141 1,451 0.06
Onex CA CAD 32 1,447 0.06
AEON Financial Service JP JPY 87 1,441 0.06
Swiss Re CH CHF 21 1,379 0.06
Tokyu Fudosan Holdings JP JPY 240 1,359 0.06
Bank of Montreal CA CAD 22 1,296 0.06
MS&AD Insurance Holdings JP JPY 75 1,287 0.05
Shinhan Financial Group KR KRW 34 1,283 0.05
FBN Holdings NG NGN 22,781 1,269 0.05
Guaranty Trust Bank NG NGN 10,254 1,233 0.05
Banque Cantonale Vaudoise CH CHF 3 1,164 0.05
Kasikornbank NVDR TH THB 201 1,162 0.05
DNB NO NOK 74 1,077 0.05
China Overseas Land & Investment HK HKD 449 1,037 0.04
Ping An Insurance Group (China) (H) CN HKD 155 1,010 0.04
Wharf Holdings HK HKD 163 963 0.04
Industrial & Commercial Bank of China (H) CN HKD 1,812 957 0.04
Bank of Nova Scotia CA CAD 19 945 0.04
Intu Properties GB GBP 217 942 0.04
Champion REIT HK HKD 2,612 919 0.04
Phoenix Group Holdings GB GBP 92 886 0.04
Standard Chartered GB GBP 71 852 0.04
VZ Holding AG CH CHF 6 829 0.04
Novae Group GB GBP 117 826 0.04
CI Financial CA CAD 35 800 0.03
Mitsubishi Estate JP JPY 37 753 0.03
Cathay Financial Holding TW TWD 569 746 0.03
Sun Hung Kai Properties HK HKD 62 743 0.03
China Construction Bank (H) CN HKD 1,200 714 0.03
Turkiye Halk Bankasi AS TR TRY 129 688 0.03
Fubon Financial Holding TW TWD 464 625 0.03
Global Logistic Properties SG SGD 361 616 0.03
Tokyo Tatemono JP JPY 81 564 0.02
Bank Central Asia ID IDR 655 564 0.02
Unibail-Rodamco SE FR EUR 3 562 0.02
Bank of China (H) CN HKD 1,451 554 0.02
Charter Hall Retail REIT AU AUD 191 547 0.02
China South City Holdings HK HKD 1,373 495 0.02
Aeon Mall JP JPY 32 470 0.02
Sumitomo Mitsui Trust Holdings JP JPY 142 461 0.02
Melcor Developments CA CAD 27 459 0.02
ORIX JP JPY 41 450 0.02
Tokio Marine Holdings JP JPY 17 445 0.02
China Pacific Insurance Group (H) CN HKD 137 407 0.02
Dubai Islamic Bank AE AED 246 403 0.02
SberBank of Russia Perpetual (Pref'd) RU USD 353 372 0.02
Sunland Group AU AUD 308 368 0.02
Daibiru JP JPY 38 343 0.01
Brait SE MT ZAR 54 324 0.01
Jafco JP JPY 10 321 0.01
IBJ Leasing JP JPY 16 311 0.01
Nomura Holdings JP JPY 57 283 0.01
Kasikornbank TH THB 46 266 0.01
CITIC Securities (A) CN CNY 144 250 0.01
Barclays Africa Group ZA ZAR 20 249 0.01
China Pacific Insurance Group (A) CN CNY 93 242 0.01
Hotel Property Investments AU AUD 127 216 0.01
Qatar National Bank SAQ QA QAR 4 188 0.01
77 Bank JP JPY 39 173 0.01
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