Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
FAWF Equity Income Fund 1,4,5
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Chevron US USD 902 107,266 5.20
Exxon Mobil US USD 806 77,408 3.75
Williams US USD 816 45,190 2.19
Apache US USD 220 16,856 0.82
Occidental Petroleum US USD 121 10,702 0.52
Ensco (A) GB USD 247 9,880 0.48
Anadarko Petroleum US USD 105 9,524 0.46
National Oilwell Varco US USD 132 9,500 0.46
CONSOL Energy US USD 188 6,841 0.33
Oceaneering International US USD 47 3,248 0.16
Hess US USD 36 3,028 0.15
Noble GB USD 126 2,593 0.13
HollyFrontier US USD 11 496 0.02
Scorpio Tankers MC USD 58 489 0.02
Paragon Offshore US USD 100 484 0.02
303,505 14.71
Utilities
Southern US USD 590 27,246 1.32
PPL US USD 719 25,158 1.22
American Electric Power US USD 221 12,929 0.63
Exelon US USD 336 12,281 0.60
Duke Energy US USD 119 9,750 0.47
Xcel Energy US USD 153 5,133 0.25
Pinnacle West Capital US USD 39 2,392 0.12
94,889 4.60
Materials
Freeport-McMoRan US USD 301 8,527 0.41
Nucor US USD 100 5,380 0.26
Commercial Metals US USD 47 808 0.04
14,715 0.71
Industrials
General Electric US USD 2,719 70,123 3.40
United Parcel Service (B) US USD 393 41,336 2.00
United Technologies US USD 287 30,807 1.49
CH Robinson Worldwide US USD 227 15,711 0.76
Republic Services US USD 382 14,692 0.71
Stanley Black & Decker US USD 123 11,446 0.55
Watsco US USD 100 10,098 0.49
Deere & Co US USD 100 8,554 0.41
Eaton US USD 109 7,372 0.36
Boeing US USD 40 5,013 0.24
Union Pacific US USD 42 4,874 0.24
KAR Auction Services US USD 147 4,453 0.22
CSX US USD 107 3,813 0.18
Acacia Research US USD 88 1,568 0.08
229,860 11.14
Information Technology
Cisco Systems US USD 2,587 63,226 3.06
Microsoft US USD 819 38,313 1.86
International Business Machines US USD 230 37,672 1.83
Applied Materials US USD 1,440 31,939 1.55
Paychex US USD 607 28,450 1.38
Broadcom (A) US USD 521 21,825 1.06
Yahoo! US USD 314 14,475 0.70
QUALCOMM US USD 105 8,233 0.40
TE Connectivity CH USD 91 5,534 0.27
Accenture (A) IE USD 59 4,784 0.23
CA US USD 160 4,658 0.23
EMC US USD 104 2,992 0.15
262,101 12.70
Consumer Discretionary
Comcast (A) US USD 683 37,579 1.82
Target US USD 583 36,000 1.75
McDonald's US USD 203 18,983 0.92
Kohl's US USD 210 11,414 0.55
Darden Restaurants US USD 209 10,822 0.52
Yum! Brands US USD 127 9,134 0.44
Foot Locker US USD 127 7,135 0.35
SiNCLair Broadcast Group (A) US USD 187 5,464 0.26
Starwood Hotels & Resorts Worldwide US USD 50 3,851 0.19
PetSmart US USD 52 3,783 0.18
Staples US USD 198 2,515 0.12
MDC Holdings US USD 100 2,435 0.12
Gentex US USD 66 2,163 0.10
Texas Roadhouse US USD 71 2,066 0.10
Tupperware Brands US USD 6 382 0.02
153,726 7.45
Consumer Staples
Procter & Gamble US USD 690 60,106 2.91
Lorillard US USD 451 27,750 1.35
Altria Group US USD 535 25,750 1.25
Kellogg US USD 322 20,537 1.00
Philip Morris International US USD 195 17,302 0.84
CVS Health US USD 187 16,213 0.79
Walgreen US USD 197 12,628 0.61
Wal-Mart Stores US USD 158 12,103 0.59
Country
Code Ccy
Cash and other net assets 2.48
A full list of footnotes is given on page 6.
The accompanying 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
to rounding.
325
Shares or
Nominal
Market Value % Net
USD Assets
Reynolds American US USD 173 10,870 0.53
Coca-Cola US USD 211 8,771 0.43
Molson Coors Brewing (B) US USD 106 7,790 0.38
Pepsi US USD 33 3,159 0.15
B&G Foods US USD 65 1,887 0.09
224,866 10.90
Healthcare
Johnson & Johnson US USD 662 71,139 3.45
Pfizer US USD 931 27,930 1.35
UnitedHealth Group US USD 148 14,141 0.69
Merck & Co US USD 231 13,389 0.65
Amgen US USD 68 11,134 0.54
Baxter International US USD 55 3,864 0.19
Meridian Bioscience US USD 204 3,803 0.18
WellPoint US USD 29 3,661 0.18
DENTSPLY International US USD 64 3,232 0.16
Covidien IE USD 29 2,676 0.13
St Jude Medical US USD 7 446 0.02
155,415 7.53
Telecommunication Services
Verizon Communications US USD 1,002 50,361 2.44
AT&T US USD 779 27,055 1.31
77,416 3.75
Financials
JPMorgan Chase & Co US USD 1,485 89,605 4.34
MetLife US USD 1,171 63,187 3.06
Wells Fargo & Co US USD 957 50,683 2.46
M&T Bank US USD 256 31,201 1.51
Morgan Stanley US USD 870 30,494 1.48
US Bancorp US USD 509 21,653 1.05
ACE CH USD 170 18,610 0.90
Chubb US USD 164 16,274 0.79
Citigroup US USD 291 15,504 0.75
Prudential Financial US USD 155 13,687 0.66
Invesco US USD 322 12,993 0.63
Travelers US USD 111 11,213 0.54
State Street US USD 133 9,988 0.48
American Capital Agency US USD 404 9,179 0.44
Annaly Capital Management US USD 800 9,120 0.44
Bank of America US USD 405 6,944 0.34
FirstMerit US USD 369 6,760 0.33
Comerica US USD 138 6,583 0.32
CBL & Associates Properties US USD 288 5,498 0.27
Home Properties US USD 80 5,138 0.25
SunTrust Banks US USD 130 5,061 0.25
First Potomac Realty Trust US USD 405 5,058 0.25
Allied World Assurance Holdings CH USD 132 5,015 0.24
Charles Schwab US USD 151 4,311 0.21
CoreSite Realty US USD 116 4,279 0.21
Piedmont Office Realty Trust (A) US USD 216 4,184 0.20
CIT Group US USD 83 4,064 0.20
Retail Properties of America (A) US USD 232 3,612 0.18
PNC Financial Services Group US USD 40 3,449 0.17
Berkshire Hathaway (B) US USD 24 3,361 0.16
Ventas US USD 29 1,980 0.10
Valley National Bancorp US USD 183 1,830 0.09
Two Harbors Investment US USD 153 1,548 0.08
Aviv REIT US USD 37 1,266 0.06
TCF Financial US USD 61 947 0.05
Greenhill & Co US USD 10 450 0.02
484,729 23.50
Closed Ended Fund
Ares Capital US USD 485 7,755 0.38
TPG Specialty Lending US USD 172 2,857 0.14
10,612 0.51
Fractions (6) (0.00)
Total Investments (Cost USD 1,995,592) 2,011,828 97.52
1
2 011 828 00
Other Assets and Liabilities 51,198 2.48
Net Assets 2,063,026 100.00
2 063 026 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 95.12
Switzerland CH 1.41
UK GB 0.60
Ireland IE 0.36
Monaco MC 0.02