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 />
FAWF Equity Growth Fund 1,4,5 <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
USD % 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 />
Halliburton US USD 10,000 544,500 1.40<br />
Golar LNG BM USD 6,500 356,200 0.92<br />
Oceaneering International US USD 3,800 262,580 0.67<br />
Cheniere Energy US USD 3,400 254,456 0.65<br />
Continental Resources US USD 4,400 242,528 0.62<br />
EOG Resources US USD 2,400 223,176 0.57<br />
Pason Systems CA CAD 8,700 207,398 0.53<br />
Pioneer Natural Resources US USD 1,029 191,476 0.49<br />
RigNet US USD 4,000 170,720 0.44<br />
Noble Energy US USD 1,100 62,480 0.16<br />
Hoegh LNG Holdings BM NOK 3,000 38,669 0.10<br />
2,554,183 6.56<br />
Materials<br />
Eagle Materials US USD 5,600 486,080 1.25<br />
Sherwin-Williams US USD 1,700 389,436 1.00<br />
Caesarstone Sdot-Yam IL USD 3,200 179,680 0.46<br />
Westlake Chemical US USD 2,500 175,475 0.45<br />
FMC US USD 2,300 132,894 0.34<br />
James Hardie Industries ADR IE USD 2,000 105,700 0.27<br />
1,469,265 3.78<br />
Industrials<br />
Danaher US USD 11,100 894,438 2.30<br />
United Technologies US USD 6,900 740,646 1.90<br />
TransDigm Group US USD 2,020 376,467 0.97<br />
Union Pacific US USD 3,200 371,389 0.95<br />
Caterpillar US USD 3,200 325,568 0.84<br />
Roper Industries US USD 1,600 252,144 0.65<br />
Verisk Analytics (A) US USD 3,800 237,462 0.61<br />
AO Smith US USD 4,300 228,631 0.59<br />
JB Hunt Transport Services US USD 2,800 222,320 0.57<br />
Allison Transmission Holdings US USD 6,000 193,860 0.50<br />
Jacobs Engineering Group US USD 3,800 180,994 0.47<br />
AMETEK US USD 3,300 171,138 0.44<br />
KAR Auction Services US USD 5,400 163,566 0.42<br />
Textron US USD 3,510 145,876 0.37<br />
WageWorks US USD 1,700 97,036 0.25<br />
Power Solutions International US USD 1,300 84,019 0.22<br />
Ryanair Holdings ADR IE USD 1,400 77,798 0.20<br />
Sarine Technologies IL SGD 21,000 48,651 0.13<br />
Sun Hydraulics US USD 600 23,736 0.06<br />
4,835,739 12.43<br />
Information Technology<br />
Facebook (A) US USD 42,382 3,187,126 8.19<br />
Apple US USD 21,116 2,271,237 5.84<br />
Google (A) US USD 1,919 1,089,896 2.80<br />
Google (C) US USD 1,919 1,070,975 2.75<br />
Electronic Arts US USD 12,800 525,696 1.35<br />
Visa US USD 1,800 433,836 1.11<br />
TE Connectivity CH USD 5,100 310,131 0.80<br />
Gartner US USD 3,400 274,210 0.70<br />
SolarWinds US USD 5,500 261,305 0.67<br />
SS&C Technologies Holdings US USD 5,200 247,780 0.64<br />
Alibaba Group Holding ADR CN USD 2,500 247,500 0.64<br />
Baidu ADR CN USD 1,000 240,650 0.62<br />
QUALCOMM US USD 2,700 211,707 0.54<br />
NAVER KR KRW 271 190,450 0.49<br />
Computer Modelling Group CA CAD 10,600 110,459 0.28<br />
SPS Commerce US USD 1,600 94,960 0.24<br />
Activision Blizzard US USD 600 11,952 0.03<br />
10,779,870 27.70<br />
Consumer Discretionary<br />
Home Depot US USD 6,200 607,538 1.56<br />
Starbucks US USD 7,900 600,005 1.54<br />
NIKE (B) US USD 5,000 465,650 1.20<br />
Ulta Salon Cosmetics & Fragrance US USD 3,600 438,732 1.13<br />
Harley-Davidson US USD 6,500 425,815 1.09<br />
Yum! Brands US USD 5,300 381,176 0.98<br />
Comcast (A) US USD 6,600 362,076 0.93<br />
Tesla Motors US USD 1,300 311,714 0.80<br />
Domino's Pizza US USD 3,100 275,559 0.71<br />
Chipotle Mexican Grill US USD 326 209,840 0.54<br />
Dunkin' Brands Group US USD 3,800 173,736 0.45<br />
Lowe's Cos US USD 2,100 120,225 0.31<br />
LKQ US USD 4,000 113,800 0.29<br />
Lions Gate Entertainment US USD 3,300 108,966 0.28<br />
Bright Horizons Family Solutions US USD 2,300 101,959 0.26<br />
G8 Education AU AUD 8,900 39,265 0.10<br />
Eclat Textile TW TWD 400 3,801 0.01<br />
4,739,857 12.18<br />
Country<br />
Code Ccy<br />
Consumer Staples<br />
Keurig Green Mountain US USD 9,800 1,496,460 3.85<br />
Procter & Gamble US USD 9,500 827,545 2.13<br />
Mead Johnson Nutrition US USD 3,000 296,760 0.76<br />
Hershey US USD 2,800 267,008 0.69<br />
SABMiller GB GBP 4,400 248,090 0.64<br />
Coca-Cola US USD 5,100 212,007 0.54<br />
* Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<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 />
324<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Whole Foods Market US USD 3,400 133,518 0.34<br />
Estee Lauder (A) US USD 1,000 75,100 0.19<br />
3,556,488 9.14<br />
Healthcare<br />
Gilead Sciences US USD 23,000 2,603,370 6.69<br />
Actavis US USD 2,900 707,484 1.82<br />
Biogen Idec US USD 1,989 642,407 1.65<br />
Illumina US USD 2,100 404,082 1.04<br />
AbbVie US USD 6,100 388,997 1.00<br />
Vertex Pharmaceuticals US USD 3,300 370,392 0.95<br />
Alexion Pharmaceuticals US USD 1,900 366,339 0.94<br />
BioMarin Pharmaceutical US USD 3,300 273,735 0.70<br />
Astellas Pharma JP JPY 16,400 254,078 0.65<br />
Cooper US USD 1,500 247,290 0.64<br />
Perrigo IE USD 1,500 243,150 0.62<br />
Medivation US USD 2,200 237,204 0.61<br />
Enanta Pharmaceuticals US USD 4,100 178,924 0.46<br />
Insmed US USD 10,500 152,355 0.39<br />
Novadaq Technologies CA USD 6,000 93,000 0.24<br />
Cerner US USD 1,300 82,472 0.21<br />
Actelion CH CHF 691 82,158 0.21<br />
Ophthotech US USD 1,900 79,857 0.21<br />
Acceleron Pharma US USD 1,800 68,544 0.18<br />
Pfenex US USD 3,300 27,522 0.07<br />
Vanda Pharmaceuticals US USD 900 11,124 0.03<br />
7,514,484 19.31<br />
Financials<br />
HDFC Bank IN USD 8,400 439,236 1.13<br />
Invesco US USD 8,600 347,010 0.89<br />
BlackRock US USD 900 305,100 0.78<br />
McGraw Hill Financial US USD 3,200 288,416 0.74<br />
American Express US USD 2,600 234,260 0.60<br />
Realogy Holdings US USD 4,000 161,680 0.42<br />
Berkshire Hathaway (B) US USD 900 126,019 0.32<br />
First Republic Bank US USD 2,500 125,625 0.32<br />
Leopalace21 JP JPY 3,100 19,388 0.05<br />
JMP Group US USD 1,930 14,128 0.04<br />
E*TRADE Financial US USD 300 6,675 0.02<br />
2,067,537 5.31<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Industrials<br />
Corporate Executive Board US USD 100 7,397 0.02<br />
7,397 0.02<br />
Information Technology<br />
Uber Technologies 8.00% (Pref'd)* US USD 1,354 84,019 0.22<br />
Appnexus (Pref'd)* US USD 1,485 29,748 0.08<br />
113,767 0.29<br />
Total Investments (Cost USD 32,614,580) 37,638,587 96.71<br />
1<br />
37 638 587 00<br />
Other Assets and Liabilities 1,280,696 3.29<br />
Net Assets 38,919,283 100.00<br />
38 919 283 00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
USA US 87.63<br />
China CN 1.25<br />
India IN 1.13<br />
Ireland IE 1.10<br />
Canada CA 1.06<br />
Bermuda BM 1.01<br />
Switzerland CH 1.01<br />
Japan JP 0.70<br />
UK GB 0.64<br />
Israel IL 0.59<br />
Korea KR 0.49<br />
Australia AU 0.10<br />
Taiwan TW 0.01<br />
Cash and other net assets 3.29
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