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 Limited Term Bond 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 />
Consumer Staples<br />
SABMiller Holdings 2.45% 15/01/2017 144A US USD 200,000 204,455 0.76<br />
Anheuser-Busch 2.15% 01/02/2019 LU USD 190,000 190,395 0.71<br />
FBG Finance 5.125% 15/06/2015 144A AU USD 170,000 173,515 0.64<br />
Heineken 1.40% 01/10/2017 144A NL USD 48,000 47,888 0.18<br />
WM Wrigley Jr 2.00% 20/10/2017 144A US USD 36,000 36,425 0.14<br />
652,678 2.42<br />
Healthcare<br />
UnitedHealth Group 1.625% 15/03/2019 US USD 110,000 108,398 0.40<br />
Express Scripts Holding 1.25% 02/06/2017 US USD 70,000 69,613 0.26<br />
Amgen 1.25% 22/05/2017 LU USD 60,000 59,714 0.22<br />
WellPoint 1.875% 15/01/2018 US USD 49,000 49,084 0.18<br />
WellPoint 2.25% 15/08/2019 US USD 20,000 19,818 0.07<br />
Mylan 1.35% 29/11/2016 US USD 13,000 13,025 0.05<br />
319,652 1.19<br />
Tele<strong>com</strong>munication Services<br />
America Movil 2.375% 08/09/2016 LU USD 200,000 204,921 0.76<br />
British Tele<strong>com</strong>munications 2.35% 14/02/2019 LU USD 200,000 200,959 0.75<br />
Deutsche Telekom 3.125% 11/04/2016 144A NL USD 150,000 154,703 0.57<br />
AT&T 5.50% 01/02/2018 LU USD 120,000 134,077 0.50<br />
Verizon Communications 2.625% 21/02/2020 Reg S US USD 103,000 102,367 0.38<br />
CenturyLink 6.15% 15/09/2019 LU USD 54,000 58,444 0.22<br />
855,471 3.18<br />
Financials<br />
Chase Issuance 1.15% 15/01/2019 US USD 352,000 353,364 1.31<br />
Capital One Financial 3.15% 15/07/2016 LU USD 310,000 320,606 1.19<br />
Discover Bank 7.00% 15/04/2020 US USD 250,000 296,323 1.10<br />
MUFG Union Bank 2.125% 16/06/2017 US USD 250,000 254,275 0.94<br />
BPCE 1.625% 10/02/2017 LU USD 250,000 251,646 0.93<br />
Rabobank 1.70% 19/03/2018 NL USD 250,000 250,849 0.93<br />
Huntington National Bank 2.20% 01/04/2019 US USD 250,000 250,003 0.93<br />
Capital One Bank (USA) 2.25% 13/02/2019 LU USD 250,000 249,568 0.93<br />
Bank of America 6.875% 25/04/2018 MTN LU USD 213,000 246,537 0.92<br />
Bank of America 3.70% 01/09/2015 LU USD 225,000 230,393 0.86<br />
WBCMT 2007-C31 5.509% 15/04/2047 US USD 210,000 225,265 0.84<br />
MassMutual Global Fund. II 3.125% 14/04/2016 144A US USD 206,000 212,809 0.79<br />
American Express Credit 2.125% 18/03/2019 LU USD 210,000 210,052 0.78<br />
Barclays Bank 2.50% 20/02/2019 LU USD 200,000 201,878 0.75<br />
WBCMT 2007-C30 5.342% 15/12/2043 US USD 185,000 199,816 0.74<br />
Ally 1.33% 15/03/2019 US USD 194,000 194,248 0.72<br />
Freddie Mac 5.50% 01/05/2034 US USD 173,993 193,649 0.72<br />
CD 2007-CD4 5.322% 11/12/2049 US USD 180,000 192,668 0.72<br />
JPMorgan Chase 2.35% 28/01/2019 US USD 190,000 191,145 0.71<br />
BNP Paribas 2.375% 14/09/2017 MTN LU USD 160,000 163,289 0.61<br />
First Niagara Financial Group 6.75% 19/03/2020 US USD 132,000 150,452 0.56<br />
WBCMT 2007-C32 5.717% VRN 15/06/2049 US USD 126,500 137,338 0.51<br />
Freddie Mac 3.00% 15/06/2024 US USD 132,576 137,200 0.51<br />
Tanger Properties 6.125% 01/06/2020 US USD 117,000 136,481 0.51<br />
Fannie Mae 5.50% 01/11/2034 US USD 121,575 135,614 0.50<br />
American Express 1.55% 22/05/2018 LU USD 130,000 128,316 0.48<br />
CD 2006-CD2 5.299% VRN 15/01/2046 US USD 115,017 120,006 0.45<br />
Fannie Mae 3.00% 25/06/2022 US USD 112,420 116,769 0.43<br />
Communication 2006-C8 5.306% 10/12/2046 US USD 107,915 115,406 0.43<br />
BioMed Realty 3.85% 15/04/2016 LU USD 109,000 113,081 0.42<br />
Bank of Montreal 2.375% 25/01/2019 MTN LU USD 110,000 111,344 0.41<br />
Commercial Mortgage 2007-GG9 5.444% 10/03/2039 US USD 95,000 102,386 0.38<br />
Ford (A) 1.88% 15/09/2018 US USD 100,000 101,552 0.38<br />
Citibank 2.15% 15/07/2021 US USD 100,000 101,003 0.37<br />
BB&T 2.25% 01/02/2019 MTN LU USD 100,000 100,850 0.37<br />
American Express 2014-3 1.49% 15/04/2020 US USD 100,000 100,733 0.37<br />
Hyundai 2014-B 0.98% 15/11/2017 US USD 100,000 100,284 0.37<br />
Capital One 0.96% 16/09/2019 US USD 100,000 100,125 0.37<br />
Caterpillar 1.00% 03/03/2017 MTN LU USD 100,000 99,725 0.37<br />
Huntington Bancshares 7.00% 15/12/2020 US USD 80,000 96,336 0.36<br />
Freddie Mac 0.583% FRN 15/06/2041 US USD 95,445 96,073 0.36<br />
American Honda 1.50% 11/09/2017 144A LU USD 94,000 94,515 0.35<br />
Aon 3.50% 30/09/2015 LU USD 90,000 92,196 0.34<br />
Brandywine Operating Partnership 3.95% 15/02/2023 LU USD 90,000 90,740 0.34<br />
Citigroup 2006-C5 5.431% 15/10/2049 US USD 80,000 85,420 0.32<br />
CD 2007-CD5 5.80% VRN 15/11/2044 US USD 77,341 84,682 0.31<br />
JPMorgan Chase 2006-CIBC16 5.546% 12/05/2045 US USD 73,350 78,351 0.29<br />
Essex Portfolio 5.50% 15/03/2017 US USD 69,000 75,590 0.28<br />
Merrill Lynch 2006-C2 5.739% VRN 12/08/2043 US USD 68,812 73,582 0.27<br />
7 WTC Depositor 4.082% 13/03/2031 US USD 71,187 73,571 0.27<br />
Bear Stearns 2006-PWR13 5.533% 11/09/2041 US USD 68,536 73,309 0.27<br />
JPMorgan Chase 2006-LDP7 5.863% VRN 15/04/2045 US USD 68,493 73,148 0.27<br />
Santander Drive Auto Rec. 2013-2 0.70% 15/09/2017 US USD 71,275 71,345 0.26<br />
AmeriCredit 2014-2 0.94% 08/02/2019 US USD 70,000 69,743 0.26<br />
Hyundai Capital America 2.875% 09/08/2018 144A US USD 65,000 66,681 0.25<br />
Bear Stearns 2006-PWR12 5.697% VRN 11/09/2038 US USD 62,718 66,603 0.25<br />
Fannie Mae 2.485% FRN 01/11/2034 US USD 60,157 64,477 0.24<br />
Communication 2006-C8 5.292% 10/12/2046 US USD 56,957 61,432 0.23<br />
Freddie Mac 4.00% 15/11/2035 US USD 57,801 61,405 0.23<br />
Capital One 1.48% 15/07/2020 US USD 60,000 60,322 0.22<br />
AmeriCredit 2013-5 0.90% 10/09/2018 US USD 60,000 60,122 0.22<br />
Volkswagen 2013-2 1.16% 20/03/2020 US USD 60,000 59,759 0.22<br />
Morgan Stanley 2007-TOP27 5.651% VRN 11/06/2042 US USD 53,138 58,462 0.22<br />
Freddie Mac 3.50% 15/12/2025 US USD 54,869 57,875 0.21<br />
Freddie Mac 4.00% 15/04/2034 US USD 55,058 57,124 0.21<br />
Bank of America 2.60% 15/01/2019 LU USD 52,000 52,466 0.19<br />
WBCMT 2006-C26 6.009% VRN 15/06/2045 US USD 48,527 51,843 0.19<br />
WBCMT 2006-C24 5.557% VRN 15/03/2045 US USD 49,062 51,678 0.19<br />
Principal Life Global Fund. II 2.375% 11/09/2019 144A US USD 50,000 50,185 0.19<br />
World Omni 2014-B 1.14% 15/01/2020 US USD 50,000 50,092 0.19<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
WBCMT 2006-C25 5.7079% VRN 15/05/2043 US USD 45,266 48,055 0.18<br />
Fannie Mae 3.50% 01/01/2026 US USD 43,896 46,386 0.17<br />
Bear Stearns 2005-TOP18 4.933% VRN 13/02/2042 US USD 45,857 46,038 0.17<br />
Fannie Mae 5.50% 01/01/2029 US USD 39,663 44,227 0.16<br />
Brandywine Operating Partnership 6.00% 01/04/2016 LU USD 40,000 42,515 0.16<br />
Ginnie Mae 5.50% 15/11/2035 US USD 37,446 41,688 0.15<br />
American Honda 2.125% 10/10/2018 LU USD 40,000 40,432 0.15<br />
BNP Paribas 2.45% 17/03/2019 MTN LU USD 40,000 40,391 0.15<br />
GS Mortgage Securities A1A 5.552% VRN 10/04/2038 US USD 37,923 39,634 0.15<br />
Morgan Stanley 2006-TOP23 5.805% VRN 12/08/2041 US USD 38,003 38,073 0.14<br />
Fannie Mae 3.256% FRN 01/02/2040 US USD 35,208 37,885 0.14<br />
GS Mortgage Securities 2006-GG8 5.56% 10/11/2039 US USD 35,000 37,373 0.14<br />
Granite MI 0.297% FRN 20/12/2054 GB USD 37,039 36,788 0.14<br />
GS Mortgage Securities A4 5.552% VRN 10/04/2038 US USD 35,000 36,351 0.13<br />
WBCMT 2006-C27 5.765% VRN 15/07/2045 US USD 33,557 35,405 0.13<br />
Freddie Mac 5.50% 15/10/2034 US USD 32,604 33,203 0.12<br />
Fannie Mae 6.50% 01/12/2035 US USD 28,376 33,079 0.12<br />
Granite Mortgages 2004-1 0.553% FRN 20/03/2044 GB USD 31,574 31,438 0.12<br />
Fifth Third Bank 4.50% 01/06/2018 US USD 29,000 31,411 0.12<br />
Ford 2014-A 1.29% 15/04/2019 US USD 31,000 31,098 0.12<br />
Freddie Mac 3.00% 01/08/2021 (A) US USD 29,704 30,766 0.11<br />
Hyundai Capital America 1.625% 02/10/2015 144A US USD 30,000 30,192 0.11<br />
Fannie Mae 2.25% 25/04/2024 US USD 28,343 28,822 0.11<br />
Commercial Mortgage 2007-GG9 5.381% 10/03/2039 US USD 28,350 28,529 0.11<br />
LB-UBS 2007-C7 5.866% VRN 15/09/2045 US USD 25,576 28,426 0.11<br />
Fannie Mae 2.690% FRN 01/02/2042 US USD 26,208 27,274 0.10<br />
Freddie Mac 5.50% 01/03/2034 US USD 23,186 25,805 0.10<br />
Lincoln 7.00% VRN 17/05/2066 US USD 25,000 25,750 0.10<br />
Fannie Mae 7.00% 01/06/2017 US USD 24,208 25,384 0.09<br />
Morgan Stanley 2007-HQ11 5.439% 12/02/2044 US USD 25,220 25,267 0.09<br />
Freddie Mac 3.602% FRN 01/02/2040 US USD 23,486 25,175 0.09<br />
BioMed Realty 6.125% 15/04/2020 LU USD 22,000 25,056 0.09<br />
Fannie Mae 3.50% 25/12/2025 US USD 23,672 24,647 0.09<br />
Freddie Mac 3.00% 01/08/2021 (B) US USD 23,583 24,427 0.09<br />
Fannie Mae 3.178% FRN 01/01/2040 US USD 22,582 24,239 0.09<br />
Fannie Mae 2.50% 25/09/2026 US USD 23,288 23,821 0.09<br />
MetLife 1.756% 15/12/2017 US USD 23,000 23,204 0.09<br />
GE Equipment Small Ticket 2012-1 1.04% 21/09/2015 US USD 22,641 22,660 0.08<br />
Alexandria Real Estate Equities 4.60% 01/04/2022 LU USD 21,000 22,408 0.08<br />
Fannie Mae 6.50% 01/08/2036 US USD 19,104 21,991 0.08<br />
Fannie Mae 6.50% 01/08/2036 US USD 18,759 21,769 0.08<br />
Fannie Mae 3.50% 25/11/2025 US USD 20,958 21,688 0.08<br />
Fifth Third Bank 2.30% 01/03/2019 US USD 21,000 21,075 0.08<br />
Ginnie Mae 7.00% 15/02/2032 US USD 17,663 20,088 0.07<br />
Morgan Stanley 2007-IQ13 5.312% 15/03/2044 US USD 18,412 19,856 0.07<br />
Fannie Mae 3.603% FRN 01/03/2040 US USD 18,129 19,448 0.07<br />
Fannie Mae 6.50% 01/07/2032 US USD 15,872 18,467 0.07<br />
Ginnie Mae 8.00% 15/10/2031 US USD 15,357 17,901 0.07<br />
Freddie Mac 5.50% 01/07/2035 US USD 15,678 17,449 0.06<br />
Marsh & McLennan 2.35% 10/09/2019 US USD 17,000 17,081 0.06<br />
GS Mortgage Securities 1.468% 10/08/2044 US USD 16,858 16,942 0.06<br />
Fannie Mae 6.50% 01/08/2036 US USD 13,705 16,121 0.06<br />
Freddie Mac 3.568% FRN 01/04/2040 US USD 14,599 15,626 0.06<br />
Freddie Mac 3.633% FRN 01/04/2040 US USD 13,912 14,954 0.06<br />
American International Group 2.30% 16/07/2019 LU USD 14,000 14,078 0.05<br />
Fannie Mae 7.00% 01/07/2017 US USD 12,765 13,429 0.05<br />
Freddie Mac 3.299% FRN 01/06/2041 US USD 12,410 12,986 0.05<br />
Bayview 0.422% FRN 25/07/2037 US USD 14,635 12,629 0.05<br />
GS Mortgage Securities 1.282% 10/01/2045 US USD 12,559 12,617 0.05<br />
Bayview 0.472% FRN 25/07/2037 US USD 14,635 11,736 0.04<br />
Freddie Mac 3.618% FRN 01/06/2041 US USD 10,805 11,510 0.04<br />
Fannie Mae 4.70% 25/12/2035 US USD 11,143 11,490 0.04<br />
Fannie Mae 2.372% FRN 01/07/2035 US USD 10,477 11,290 0.04<br />
Granite Mortgages 2003-2 0.731% FRN 20/07/2043 GB USD 11,285 11,239 0.04<br />
Fannie Mae 3.235% FRN 01/07/2041 US USD 10,609 11,186 0.04<br />
Freddie Mac 3.691% FRN 01/05/2041 US USD 9,718 10,302 0.04<br />
Fannie Mae 3.201% FRN 01/03/2040 US USD 9,624 10,281 0.04<br />
Fannie Mae 6.00% 01/08/2016 US USD 8,784 9,225 0.03<br />
TIAA Asset Management 2.95% 01/11/2019 144A US USD 8,000 8,005 0.03<br />
Fannie Mae 7.00% 01/11/2017 US USD 6,932 7,176 0.03<br />
WBCMT 2007-C31 5.421% 15/04/2047 US USD 7,146 7,153 0.03<br />
DBUBS 2011-LC3 2.238% 10/08/2044 US USD 6,017 6,081 0.02<br />
MetLife 1.903% 15/12/2017 US USD 6,000 6,045 0.02<br />
Fannie Mae 7.00% 01/09/2016 US USD 5,502 5,520 0.02<br />
GNMA 3.50% 20/08/2033 US USD 5,052 5,069 0.02<br />
Fannie Mae 6.50% 01/11/2017 US USD 4,416 4,601 0.02<br />
Fannie Mae 7.00% 01/12/2017 US USD 4,292 4,424 0.02<br />
GNMA 3.25% 20/09/2033 US USD 3,621 3,637 0.01<br />
Freddie Mac 1.20% 15/07/2015 US USD 2,850 2,849 0.01<br />
Bayview 0.522% FRN 25/07/2037 US USD 5,854 2,685 0.01<br />
Freddie Mac 15 year 3.50% 01/01/2026 US USD 2,413 2,551 0.01<br />
JPMorgan Chase 2005-LDP2 4.697% 15/07/2042 US USD 2,265 2,280 0.01<br />
Fannie Mae 2.361% FRN 01/04/2035 US USD 1,787 1,912 0.01<br />
Bayview 0.562% FRN 25/07/2037 US USD 2,971 1,309 0.00<br />
Fannie Mae 2.283% FRN 01/11/2036 US USD 1,126 1,204 0.00<br />
Fannie Mae 6.00% 01/04/2017 US USD 1,052 1,104 0.00<br />
Bayview 0.642% FRN 25/07/2037 US USD 2,971 1,040 0.00<br />
Asset Securitization 1.426% VRN 14/02/2043 US USD 32,458 664 0.00<br />
JPMorgan Chase 2007-LDP11 5.771% VRN 15/06/2049 US USD 582 587 0.00<br />
GMAC 5.301% VRN 10/08/2038 US USD 520 520 0.00<br />
LB-UBS 2004-C8 4.799% VRN 15/12/2029 US USD 325 325 0.00<br />
Santander Drive Auto Rec. 2012-4 1.04% 15/08/2016 US USD 146 146 0.00<br />
Fannie Mae 6.50% 01/06/2015 US USD 18 18 0.00<br />
Bayview 0.802% FRN 25/07/2037 US USD 114 8 0.00<br />
10,840,864 40.24<br />
338
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