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Fidelity Funds - Chartbook.fid-intl.com

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<strong>Fidelity</strong><br />

<strong>Funds</strong><br />

FAWF Mega Cap Stock 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 />

Chevron US USD 211 25,092 2.31<br />

Suncor Energy CA CAD 543 19,109 1.76<br />

BG Group GB GBP 625 10,397 0.96<br />

Exxon Mobil US USD 100 9,604 0.88<br />

Schlumberger US USD 96 9,423 0.87<br />

Apache US USD 121 9,271 0.85<br />

Williams US USD 158 8,750 0.81<br />

Imperial Oil CA CAD 128 6,090 0.56<br />

Canadian Natural Resources CA CAD 150 5,158 0.48<br />

Kinder Morgan DE US USD 90 3,465 0.32<br />

Occidental Petroleum US USD 35 3,096 0.29<br />

National Oilwell Varco US USD 42 3,023 0.28<br />

Halliburton US USD 32 1,742 0.16<br />

Anadarko Petroleum US USD 18 1,633 0.15<br />

115,853 10.67<br />

Utilities<br />

Exelon US USD 23 841 0.08<br />

841 0.08<br />

Materials<br />

Monsanto US USD 111 12,681 1.17<br />

EI du Pont de Nemours & Co US USD 98 6,744 0.62<br />

Freeport-McMoRan US USD 187 5,298 0.49<br />

Syngenta CH CHF 13 4,024 0.37<br />

28,747 2.65<br />

Industrials<br />

General Electric US USD 1,362 35,126 3.24<br />

United Parcel Service (B) US USD 153 16,093 1.48<br />

CSX US USD 337 12,011 1.11<br />

Boeing US USD 94 11,781 1.09<br />

United Technologies US USD 83 8,909 0.82<br />

FedEx US USD 49 8,203 0.76<br />

Norfolk Southern US USD 62 6,850 0.63<br />

Union Pacific US USD 41 4,758 0.44<br />

Deere & Co US USD 41 3,507 0.32<br />

Danaher US USD 40 3,223 0.30<br />

Honeywell International US USD 33 3,174 0.29<br />

Cummins US USD 9 1,314 0.12<br />

Waste Management US USD 23 1,125 0.10<br />

Caterpillar US USD 11 1,119 0.10<br />

117,193 10.80<br />

Information Technology<br />

Apple US USD 474 50,983 4.70<br />

Microsoft US USD 827 38,687 3.56<br />

Cisco Systems US USD 765 18,697 1.72<br />

Google (A) US USD 32 18,174 1.67<br />

Google (C) US USD 27 15,068 1.39<br />

QUALCOMM US USD 181 14,192 1.31<br />

MasterCard (A) US USD 158 13,289 1.22<br />

Visa US USD 54 13,015 1.20<br />

Broad<strong>com</strong> (A) US USD 284 11,897 1.10<br />

Yahoo! US USD 240 11,064 1.02<br />

Oracle US USD 268 10,433 0.96<br />

Cognizant Technology Solutions (A) US USD 168 8,229 0.76<br />

International Business Machines US USD 48 7,862 0.72<br />

Adobe Systems US USD 74 5,169 0.48<br />

Applied Materials US USD 210 4,658 0.43<br />

salesforce.<strong>com</strong> US USD 55 3,519 0.32<br />

EMC US USD 122 3,510 0.32<br />

Samsung Electronics KR KRW 1 1,160 0.11<br />

249,606 22.99<br />

Consumer Discretionary<br />

Comcast (A) US USD 466 25,565 2.35<br />

Target US USD 347 21,427 1.97<br />

Lowe's Cos US USD 316 18,091 1.67<br />

Time Warner US USD 213 16,955 1.56<br />

Yum! Brands US USD 108 7,767 0.72<br />

Walt Disney US USD 47 4,289 0.40<br />

Via<strong>com</strong> (B) US USD 51 3,725 0.34<br />

Las Vegas Sands US USD 51 3,192 0.29<br />

Twenty-First Century Fox (A) US USD 53 1,843 0.17<br />

McDonald's US USD 18 1,683 0.16<br />

General Motors US USD 16 502 0.05<br />

105,039 9.68<br />

Consumer Staples<br />

Procter & Gamble US USD 273 23,781 2.19<br />

Coca-Cola US USD 460 19,122 1.76<br />

British American Tobacco ADR GB USD 140 15,875 1.46<br />

Philip Morris International US USD 152 13,487 1.24<br />

Pepsi US USD 115 11,010 1.01<br />

CVS Health US USD 109 9,450 0.87<br />

Walgreen US USD 133 8,525 0.79<br />

Diageo GB GBP 210 6,174 0.57<br />

Reynolds American US USD 81 5,089 0.47<br />

SABMiller GB GBP 81 4,567 0.42<br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

USD Assets<br />

Kellogg US USD 42 2,679 0.25<br />

119,759 11.03<br />

Healthcare<br />

Johnson & Johnson US USD 155 16,656 1.53<br />

Amgen US USD 93 15,228 1.40<br />

McKesson US USD 63 12,866 1.19<br />

GlaxoSmithKline GB USD 271 12,328 1.14<br />

Teva Pharmaceutical Industries ADR IL USD 164 9,291 0.86<br />

Express Scripts Holding US USD 114 8,791 0.81<br />

Abbott Laboratories US USD 128 5,572 0.51<br />

Novartis ADR CH USD 44 4,083 0.38<br />

Merck & Co US USD 70 4,057 0.37<br />

UnitedHealth Group US USD 34 3,249 0.30<br />

AbbVie US USD 39 2,487 0.23<br />

Thermo Fisher Scientific US USD 16 1,885 0.17<br />

Biogen Idec US USD 5 1,615 0.15<br />

Medtronic US USD 21 1,432 0.13<br />

Covidien IE USD 5 461 0.04<br />

100,001 9.21<br />

Tele<strong>com</strong>munication Services<br />

Verizon Communications US USD 486 24,426 2.25<br />

24,426 2.25<br />

Financials<br />

JPMorgan Chase & Co US USD 781 47,126 4.34<br />

Bank of America US USD 1,672 28,666 2.64<br />

Citigroup US USD 522 27,812 2.56<br />

Wells Fargo & Co US USD 276 14,617 1.35<br />

State Street US USD 179 13,443 1.24<br />

Morgan Stanley US USD 322 11,286 1.04<br />

MetLife US USD 204 11,008 1.01<br />

US Bancorp US USD 237 10,082 0.93<br />

American International Group US USD 181 9,647 0.89<br />

Standard Chartered GB GBP 481 7,229 0.67<br />

Charles Schwab US USD 248 7,080 0.65<br />

PNC Financial Services Group US USD 66 5,691 0.52<br />

Marsh & McLennan US USD 59 3,197 0.29<br />

Intercontinental Exchange US USD 14 2,910 0.27<br />

BlackRock US USD 5 1,695 0.16<br />

Goldman Sachs Group US USD 6 1,138 0.10<br />

202,627 18.66<br />

Fractions 1 0.00<br />

Total Investments (Cost USD 1,033,805) 1,064,093 98.02<br />

1<br />

1 064 093 00<br />

Other Assets and Liabilities 21,517 1.98<br />

Net Assets 1,085,610 100.00<br />

1 085 610 00<br />

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

USA<br />

UK<br />

US<br />

GB<br />

88.26<br />

5.21<br />

Canada CA 2.80<br />

Israel IL 0.86<br />

Switzerland CH 0.75<br />

Korea KR 0.11<br />

Ireland IE 0.04<br />

Cash and other net assets 1.98<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 />

334

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