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 International 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 />
Marathon Oil US USD 3,081 107,491 0.50<br />
Anadarko Petroleum US USD 1,007 91,334 0.42<br />
Royal Dutch Shell (A) NL EUR 2,365 84,460 0.39<br />
Royal Dutch Shell (A) NL GBP 2,309 82,563 0.38<br />
Total FR EUR 1,180 70,154 0.33<br />
Suncor Energy CA CAD 1,902 66,927 0.31<br />
Rowan Cos (A) US USD 2,358 56,253 0.26<br />
BG Group GB GBP 3,250 54,067 0.25<br />
Western Refining US USD 1,034 47,015 0.22<br />
Delek US Holdings US USD 1,380 45,804 0.21<br />
Concho Resources US USD 416 44,774 0.21<br />
Schlumberger US USD 453 44,495 0.21<br />
Continental Resources US USD 773 42,616 0.20<br />
Ultra Petroleum US USD 1,758 39,391 0.18<br />
Whiting Petroleum US USD 471 28,104 0.13<br />
Enbridge CA CAD 531 25,092 0.12<br />
Bonanza Creek Energy US USD 502 22,024 0.10<br />
John Wood Group GB GBP 1,989 21,057 0.10<br />
Canadian Natural Resources CA CAD 472 16,227 0.08<br />
Cenovus Energy CA CAD 629 15,425 0.07<br />
EQT US USD 138 12,723 0.06<br />
PrairieSky Royalty CA CAD 403 12,280 0.06<br />
Tourmaline Oil CA CAD 304 10,816 0.05<br />
Peyto Exploration & Development CA CAD 374 10,532 0.05<br />
AMEC GB GBP 625 10,391 0.05<br />
Royal Dutch Shell (B) NL GBP 267 9,886 0.05<br />
China Petroleum & Chemical (H) CN HKD 10,844 9,374 0.04<br />
ARC Resources CA CAD 384 9,095 0.04<br />
Secure Energy Services CA CAD 495 9,088 0.04<br />
ShawCor CA CAD 167 7,261 0.03<br />
Statoil NO NOK 282 6,393 0.03<br />
Keyera CA CAD 70 5,585 0.03<br />
Reliance Industries IN INR 326 5,313 0.02<br />
Precision Drilling CA CAD 603 4,933 0.02<br />
Japan Petroleum Exploration JP JPY 139 4,544 0.02<br />
PetroChina (H) CN HKD 3,525 4,412 0.02<br />
Gran Tierra Energy CA CAD 807 3,578 0.02<br />
Oil Search AU AUD 359 2,745 0.01<br />
Raging River Exploration CA CAD 402 2,689 0.01<br />
Aker Solutions NO NOK 414 2,681 0.01<br />
Trican Well Service CA CAD 290 2,547 0.01<br />
Amerisur Resources GB GBP 2,457 2,142 0.01<br />
Cardinal Energy CA CAD 140 2,046 0.01<br />
PTT TH THB 179 2,025 0.01<br />
TGS Nopec Geophysical NO NOK 85 1,984 0.01<br />
Ichor Coal DE EUR 317 1,868 0.01<br />
Hunting GB GBP 148 1,743 0.01<br />
Parkmead Group GB GBP 617 1,741 0.01<br />
Lekoil NG GBP 2,044 1,586 0.01<br />
Faroe Petroleum GB GBP 806 1,183 0.01<br />
Energy Absolute TH THB 1,261 936 0.00<br />
Akastor NO NOK 187 644 0.00<br />
Savannah Petroleum GB GBP 972 614 0.00<br />
SPT Energy Group CN HKD 1,566 494 0.00<br />
Newocean Energy Holdings HK HKD 821 386 0.00<br />
Elnusa ID IDR 3,911 168 0.00<br />
1,171,699 5.44<br />
Utilities<br />
CMS Energy US USD 1,127 36,718 0.17<br />
RWE DE EUR 1,026 36,327 0.17<br />
SSE GB GBP 1,332 34,071 0.16<br />
National Grid GB GBP 1,991 29,495 0.14<br />
Fortum FI EUR 1,198 27,757 0.13<br />
Snam IT EUR 4,383 23,678 0.11<br />
Electricite de France FR EUR 541 15,975 0.07<br />
GDF Suez FR EUR 618 14,999 0.07<br />
Centrica GB GBP 1,656 8,012 0.04<br />
Power Assets Holdings HK HKD 681 6,562 0.03<br />
Tenaga Nasional MY MYR 1,612 6,496 0.03<br />
Power Grid (India) IN INR 2,275 5,411 0.03<br />
E.ON SE DE EUR 295 5,074 0.02<br />
Huaneng Renewables (H) CN HKD 13,641 4,896 0.02<br />
Guangdong Investment HK HKD 2,331 3,066 0.01<br />
CT Environmental Group CN HKD 2,496 2,660 0.01<br />
Korea Electric Power KR KRW 55 2,406 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 324 2,367 0.01<br />
China Longyuan Power Group (H) CN HKD 2,127 2,269 0.01<br />
Huadian Fuxin Energy (H) CN HKD 3,818 2,194 0.01<br />
China Gas Holdings HK HKD 1,000 1,789 0.01<br />
SIIC Environment Holdings SG SGD 12,329 1,623 0.01<br />
Fulcrum Utility Services GB GBP 9,097 1,182 0.01<br />
ENN Energy Holdings CN HKD 179 1,160 0.01<br />
Sound Global CN HKD 953 1,103 0.01<br />
Perusahaan Gas Negara Persero ID IDR 1,919 944 0.00<br />
Beijing Jingneng Clean Energy (H) CN HKD 1,731 776 0.00<br />
China Resources Holdings HK HKD 246 715 0.00<br />
Tohoku Electric Power JP JPY 51 635 0.00<br />
Modern Water GB GBP 1,381 569 0.00<br />
Helius Energy GB GBP 6,031 338 0.00<br />
Enel IT EUR 12 59 0.00<br />
281,326 1.31<br />
Country<br />
Code Ccy<br />
Canadian Pacific Railway CA CAD 140 28,932 0.13<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 />
327<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Materials<br />
Eagle Materials US USD 748 64,918 0.30<br />
Air Liquide FR EUR 439 52,979 0.25<br />
BASF DE EUR 553 48,722 0.23<br />
Mosaic US USD 1,090 47,919 0.22<br />
Toray Industries JP JPY 6,154 41,332 0.19<br />
Monsanto US USD 321 36,686 0.17<br />
Praxair US USD 291 36,326 0.17<br />
Asahi Kasei JP JPY 3,977 32,663 0.15<br />
US Silica Holdings US USD 606 26,817 0.12<br />
Eastman Chemical US USD 331 26,640 0.12<br />
Stillwater Mining US USD 2,039 26,364 0.12<br />
Shin-Etsu Chemical JP JPY 356 22,892 0.11<br />
PolyOne US USD 615 22,636 0.11<br />
Ashland US USD 197 21,085 0.10<br />
Fuchs Petrolub SE DE EUR 572 20,986 0.10<br />
Franco-Nevada CA CAD 408 19,151 0.09<br />
JSR JP JPY 935 16,856 0.08<br />
Anglo American GB GBP 776 16,335 0.08<br />
Kansai Paint JP JPY 884 13,706 0.06<br />
Nihon Nohyaku JP JPY 1,239 12,604 0.06<br />
Methanex CA CAD 208 12,173 0.06<br />
Agrium CA CAD 120 11,678 0.05<br />
BHP Billiton AU AUD 385 11,448 0.05<br />
Johnson Matthey GB GBP 216 10,270 0.05<br />
Daicel JP JPY 689 7,937 0.04<br />
CCL Industries (B) CA CAD 72 7,268 0.03<br />
Nippon & Sumitomo Metal JP JPY 2,518 6,646 0.03<br />
Daido Steel JP JPY 1,594 6,113 0.03<br />
Linde DE EUR 33 6,083 0.03<br />
Nihon Parkerizing JP JPY 211 5,039 0.02<br />
Hitachi Chemical JP JPY 278 4,890 0.02<br />
Siam Cement TH THB 346 4,771 0.02<br />
Potash CA CAD 139 4,738 0.02<br />
Akzo Nobel NL EUR 67 4,481 0.02<br />
Mountain Province Diamonds CA CAD 925 4,308 0.02<br />
Rio Tinto GB AUD 80 4,248 0.02<br />
Firestone Diamonds GB GBP 7,309 3,946 0.02<br />
Toyo Kohan JP JPY 653 3,764 0.02<br />
LG Chem KR KRW 19 3,597 0.02<br />
LANXESS DE EUR 67 3,463 0.02<br />
Tahoe Resources US CAD 199 3,442 0.02<br />
ACC IN INR 135 3,292 0.02<br />
Asian Paints IN INR 297 3,180 0.01<br />
Petra Diamonds GB GBP 1,113 2,956 0.01<br />
Platinum Group Metals CA CAD 3,520 2,810 0.01<br />
Grasim Industries IN INR 43 2,599 0.01<br />
Yamato Kogyo JP JPY 77 2,478 0.01<br />
Nippon Kayaku JP JPY 171 2,244 0.01<br />
Nitto Denko JP JPY 41 2,213 0.01<br />
Fletcher Building NZ NZD 323 2,163 0.01<br />
Taiwan Cement TW TWD 1,278 1,950 0.01<br />
RM2 International GB GBP 1,841 1,870 0.01<br />
Lafarge Republic PH PHP 8,237 1,740 0.01<br />
Metro Performance Glass NZ NZD 964 1,495 0.01<br />
Kenmare Resources IE GBP 12,651 1,390 0.01<br />
Accsys Technologies GB GBP 1,290 1,375 0.01<br />
Almonty Industries CA CAD 2,050 1,254 0.01<br />
Eldorado Gold CA CAD 197 1,121 0.01<br />
Universal Cement TW TWD 1,262 1,109 0.01<br />
Plant Impact PLC GB GBP 1,959 987 0.00<br />
Taiheiyo Cement JP JPY 265 972 0.00<br />
Nippon Soda JP JPY 163 924 0.00<br />
JSP JP JPY 48 762 0.00<br />
Kuriyama Holdings JP JPY 61 659 0.00<br />
Kennady Diamonds CA CAD 114 608 0.00<br />
Daiken JP JPY 247 556 0.00<br />
Sakata INX JP JPY 51 521 0.00<br />
Hitachi Metals JP JPY 30 507 0.00<br />
China Hongqiao Group CN HKD 318 245 0.00<br />
Polar Star Mining CA CAD 6,121 136 0.00<br />
Green Seal Holding KY TWD 26 117 0.00<br />
782,153 3.63<br />
Industrials<br />
General Dynamics US USD 945 132,306 0.61<br />
Siemens DE EUR 777 87,579 0.41<br />
Dun & Bradstreet US USD 696 85,502 0.40<br />
Danaher US USD 985 79,407 0.37<br />
Roper Industries US USD 453 71,414 0.33<br />
Sensata Technologies Holding NL USD 1,258 61,288 0.28<br />
CSX US USD 1,653 58,901 0.27<br />
Caterpillar US USD 505 51,429 0.24<br />
Eaton US USD 752 50,868 0.24<br />
IHS (A) US USD 353 46,303 0.21<br />
Schneider Electric SE FR EUR 571 44,975 0.21<br />
Rolls-Royce Holdings GB GBP 3,329 44,895 0.21<br />
Makita JP JPY 740 41,384 0.19<br />
Daikin Industries JP JPY 628 39,179 0.18<br />
Mitsubishi Electric JP JPY 3,022 38,870 0.18<br />
FTI Consulting US USD 944 38,456 0.18<br />
FedEx US USD 227 38,015 0.18<br />
Colfax US USD 698 37,449 0.17<br />
Nidec JP JPY 568 37,431 0.17<br />
Union Pacific US USD 268 31,106 0.14<br />
United Technologies US USD 287 30,798 0.14
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