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 - continued<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 />
Textron US USD 629 26,162 0.12<br />
MasTec US USD 880 25,160 0.12<br />
Vinci FR EUR 396 22,573 0.10<br />
Zodiac Aerospace FR EUR 595 18,162 0.08<br />
Spirit Airlines US USD 241 17,645 0.08<br />
Atlas Copco AB SE SEK 544 15,684 0.07<br />
THK JP JPY 594 14,926 0.07<br />
TransDigm Group US USD 79 14,734 0.07<br />
ITOCHU JP JPY 1,193 14,422 0.07<br />
BAE Systems GB GBP 1,863 13,670 0.06<br />
G4S GB GBP 3,334 13,627 0.06<br />
Canadian National Railway CA CAD 192 13,495 0.06<br />
Securitas (B) SE SEK 1,208 13,319 0.06<br />
Atlantia (A) IT EUR 524 12,337 0.06<br />
Randstad Holding NL EUR 239 10,524 0.05<br />
Shinmaywa Industries JP JPY 1,113 10,110 0.05<br />
Sandvik SE SEK 914 10,009 0.05<br />
MISUMI Group JP JPY 311 9,798 0.05<br />
SMC (Japan) JP JPY 34 9,554 0.04<br />
Adecco CH CHF 141 9,549 0.04<br />
Larsen & Toubro IN INR 314 8,490 0.04<br />
Totetsu Kogyo JP JPY 374 8,480 0.04<br />
China State Construction International Holdings HK HKD 5,314 8,202 0.04<br />
Mitsubishi Heavy Industries JP JPY 1,303 8,122 0.04<br />
Recruit Holdings JP JPY 219 7,468 0.03<br />
Takeuchi Manufacturing JP JPY 176 7,372 0.03<br />
Michael Page International GB GBP 1,173 7,290 0.03<br />
Schindler Holding CH CHF 49 6,911 0.03<br />
Mabuchi Motor JP JPY 78 6,769 0.03<br />
Regus LU GBP 2,072 6,540 0.03<br />
Oiles JP JPY 330 6,481 0.03<br />
Hutchison Whampoa HK HKD 508 6,435 0.03<br />
FANUC JP JPY 36 6,266 0.03<br />
Toyo Engineering JP JPY 1,164 5,964 0.03<br />
Kubota JP JPY 376 5,961 0.03<br />
Brammer GB GBP 1,115 5,783 0.03<br />
Dialight GB GBP 395 5,435 0.03<br />
Temp Holdings JP JPY 166 5,399 0.03<br />
Aida Engineering JP JPY 541 5,244 0.02<br />
Lavendon Group GB GBP 1,786 5,228 0.02<br />
Obayashi JP JPY 739 5,073 0.02<br />
Nisshinbo Holdings JP JPY 615 5,070 0.02<br />
Teleperformance FR EUR 80 5,035 0.02<br />
Airports of Thailand TH THB 677 5,020 0.02<br />
Seino Holdings JP JPY 626 4,903 0.02<br />
Nielsen US USD 109 4,605 0.02<br />
NSK JP JPY 347 4,538 0.02<br />
COMSYS Holdings JP JPY 241 4,292 0.02<br />
CENTROTEC Sustainable DE EUR 265 4,285 0.02<br />
GS Yuasa JP JPY 820 4,092 0.02<br />
Keisei Electric Railway JP JPY 340 3,997 0.02<br />
Sanwa Holdings JP JPY 550 3,812 0.02<br />
Makino Milling Machine JP JPY 552 3,755 0.02<br />
SThree GB GBP 734 3,638 0.02<br />
Sohgo Security Services JP JPY 153 3,586 0.02<br />
Mitsui & Co JP JPY 230 3,470 0.02<br />
Cewe Stiftung & Co DE EUR 52 3,453 0.02<br />
Kone (B) FI EUR 80 3,435 0.02<br />
Alliance Global Group PH PHP 6,005 3,378 0.02<br />
Cpl Resources IE EUR 402 3,327 0.02<br />
Deutz DE EUR 712 3,199 0.01<br />
Taisei JP JPY 569 3,166 0.01<br />
Ebara JP JPY 556 3,052 0.01<br />
Obara Group JP JPY 83 3,036 0.01<br />
LIXIL Group JP JPY 137 3,006 0.01<br />
Okumura JP JPY 524 2,975 0.01<br />
DMCI Holdings PH PHP 7,994 2,879 0.01<br />
Hitachi Transport System JP JPY 217 2,870 0.01<br />
IJM MY MYR 1,347 2,811 0.01<br />
Amadeus Fire DE EUR 39 2,744 0.01<br />
SITC International Holdings HK HKD 5,136 2,732 0.01<br />
Brenntag DE EUR 56 2,727 0.01<br />
Sinotrans (H) CN HKD 3,340 2,648 0.01<br />
Nippon Koei JP JPY 617 2,610 0.01<br />
Pembangunan Perumahan Persero ID IDR 11,829 2,572 0.01<br />
JTEKT JP JPY 160 2,563 0.01<br />
Sato Holdings JP JPY 96 2,534 0.01<br />
Haitian International Holdings CN HKD 1,166 2,501 0.01<br />
Maeda JP JPY 277 2,454 0.01<br />
WestJet Airlines CA CAD 84 2,384 0.01<br />
ComfortDelGro SG SGD 1,147 2,358 0.01<br />
Air New Zealand NZ NZD 1,481 2,320 0.01<br />
Wienerberger AT EUR 191 2,305 0.01<br />
Sydney Airport AU AUD 583 2,264 0.01<br />
Regenersis GB GBP 657 2,239 0.01<br />
Park24 JP JPY 140 2,125 0.01<br />
Mersen FR EUR 88 2,112 0.01<br />
Tsubakimoto Chain JP JPY 265 2,089 0.01<br />
East Japan Railway JP JPY 26 2,064 0.01<br />
Daifuku JP JPY 178 2,054 0.01<br />
Tokyu Construction JP JPY 412 2,007 0.01<br />
Hisaka Works JP JPY 204 1,861 0.01<br />
LISI FR EUR 74 1,847 0.01<br />
GWA Group AU AUD 759 1,825 0.01<br />
Zhejiang Expressway (H) CN HKD 1,726 1,740 0.01<br />
Sumitomo Densetsu JP JPY 140 1,734 0.01<br />
Muehlbauer Holding DE EUR 79 1,670 0.01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 1,803 1,592 0.01<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
International Container Terminal Services PH PHP 616 1,588 0.01<br />
Porr AT EUR 26 1,519 0.01<br />
Iino Kaiun Kaisha JP JPY 273 1,510 0.01<br />
Daiseki JP JPY 86 1,507 0.01<br />
Fujitec JP JPY 148 1,472 0.01<br />
Sino-Thai Engineering & Construction TH THB 1,768 1,422 0.01<br />
Hanwa JP JPY 390 1,403 0.01<br />
Tocalo JP JPY 74 1,393 0.01<br />
Sinotruk Hong Kong CN HKD 2,652 1,375 0.01<br />
Hino Motors JP JPY 91 1,325 0.01<br />
Yahagi Construction JP JPY 169 1,279 0.01<br />
Nitta JP JPY 57 1,277 0.01<br />
China High Speed Transmission Equipment Group HK HKD 1,614 1,272 0.01<br />
United Envirotech SG SGD 1,096 1,251 0.01<br />
Nabtesco JP JPY 47 1,132 0.01<br />
Toshiba Plant Systems & Services JP JPY 60 1,005 0.00<br />
Meitec JP JPY 32 1,001 0.00<br />
AviChina Industry & Technology (H) CN HKD 1,301 990 0.00<br />
SHO-BOND Holdings JP JPY 25 978 0.00<br />
Shanghai Electric Group (H) CN HKD 1,952 976 0.00<br />
AIT JP JPY 133 967 0.00<br />
Meyer Burger Technology CH CHF 112 941 0.00<br />
Gamuda MY MYR 597 922 0.00<br />
China Shipbuilding Industry (A) CN CNY 807 824 0.00<br />
Voltronic Power Technology TW TWD 100 809 0.00<br />
Stantec CA CAD 12 742 0.00<br />
Tadano JP JPY 42 629 0.00<br />
Nittoku Engineering JP JPY 56 549 0.00<br />
Aeon Delight JP JPY 20 496 0.00<br />
SKIL Ports & Logistics GB GBP 629 488 0.00<br />
AirAsia MY MYR 620 468 0.00<br />
Furukawa JP JPY 237 465 0.00<br />
Noble Group HK SGD 487 453 0.00<br />
Gunkul Engineering TH THB 485 365 0.00<br />
Yangzijiang Shipbuilding Holdings CN SGD 370 325 0.00<br />
en-japan JP JPY 14 251 0.00<br />
Shenzhen International Holdings HK HKD 141 225 0.00<br />
CAR CN HKD 100 146 0.00<br />
Jiangnan Group CN HKD 439 88 0.00<br />
1,816,048 8.43<br />
Information Technology<br />
Microsoft US USD 4,733 221,414 1.03<br />
Cisco Systems US USD 6,991 170,869 0.79<br />
Oracle US USD 3,595 139,957 0.65<br />
Activision Blizzard US USD 6,626 131,998 0.61<br />
eBay US USD 2,158 113,568 0.53<br />
Google (A) US USD 189 107,528 0.50<br />
Nuance Communications US USD 5,642 86,402 0.40<br />
EMC US USD 2,778 79,937 0.37<br />
Altera US USD 2,210 75,595 0.35<br />
Hewlett-Packard US USD 1,984 70,954 0.33<br />
SAP SE DE EUR 1,004 68,273 0.32<br />
Electronic Arts US USD 1,585 65,104 0.30<br />
Hitachi JP JPY 8,230 64,534 0.30<br />
Apple US USD 580 62,430 0.29<br />
Gartner US USD 774 62,403 0.29<br />
Symantec US USD 2,321 57,731 0.27<br />
VeriFone Systems US USD 1,492 55,453 0.26<br />
NVIDIA US USD 2,854 55,106 0.26<br />
Juniper Networks US USD 2,603 54,540 0.25<br />
Xerox US USD 4,021 53,162 0.25<br />
SolarWinds US USD 1,052 50,003 0.23<br />
ManTech International (A) US USD 1,757 49,527 0.23<br />
Aspen Technology US USD 1,098 41,055 0.19<br />
Descartes Systems CA USD 2,828 39,390 0.18<br />
ASML Holding NL EUR 365 36,399 0.17<br />
MAXIMUS US USD 715 34,603 0.16<br />
QUALCOMM US USD 433 33,963 0.16<br />
Lam Research US USD 412 32,154 0.15<br />
Yokogawa Electric JP JPY 2,300 31,923 0.15<br />
TE Connectivity CH USD 515 31,302 0.15<br />
Barracuda Networks US USD 979 30,720 0.14<br />
Red Hat US USD 517 30,539 0.14<br />
Google (C) US USD 52 28,996 0.13<br />
Nokia FI EUR 3,462 28,905 0.13<br />
Fujitsu JP JPY 4,106 25,167 0.12<br />
Criteo ADR FR USD 794 24,435 0.11<br />
Tencent Holdings CN HKD 1,507 23,988 0.11<br />
Taiwan Semiconductor Manufacturing TW TWD 5,402 23,298 0.11<br />
Otsuka JP JPY 604 22,447 0.10<br />
CGI Group (A) CA CAD 628 21,701 0.10<br />
Rohm JP JPY 310 18,807 0.09<br />
Constellation Software (Canada) CA CAD 64 18,036 0.08<br />
Horiba JP JPY 461 16,669 0.08<br />
Azbil JP JPY 628 15,138 0.07<br />
Rocket Fuel US USD 854 13,302 0.06<br />
Alibaba Group Holding ADR CN USD 119 11,825 0.05<br />
Sanken Electric JP JPY 1,445 11,341 0.05<br />
Omron JP JPY 236 11,144 0.05<br />
IBS Group Holding RU EUR 336 10,744 0.05<br />
Murata Manufacturing JP JPY 95 10,706 0.05<br />
Tata Consultancy Services IN INR 242 10,280 0.05<br />
Hamamatsu Photonics KK JP JPY 197 9,128 0.04<br />
Seiko Epson JP JPY 193 9,067 0.04<br />
Brother Industries JP JPY 489 8,702 0.04<br />
Playtech GB GBP 631 7,128 0.03<br />
328
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