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Fidelity Funds FAWF Limited Term Bond Fund 1,4,5 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Consumer Staples SABMiller Holdings 2.45% 15/01/2017 144A US USD 200,000 204,455 0.76 Anheuser-Busch 2.15% 01/02/2019 LU USD 190,000 190,395 0.71 FBG Finance 5.125% 15/06/2015 144A AU USD 170,000 173,515 0.64 Heineken 1.40% 01/10/2017 144A NL USD 48,000 47,888 0.18 WM Wrigley Jr 2.00% 20/10/2017 144A US USD 36,000 36,425 0.14 652,678 2.42 Healthcare UnitedHealth Group 1.625% 15/03/2019 US USD 110,000 108,398 0.40 Express Scripts Holding 1.25% 02/06/2017 US USD 70,000 69,613 0.26 Amgen 1.25% 22/05/2017 LU USD 60,000 59,714 0.22 WellPoint 1.875% 15/01/2018 US USD 49,000 49,084 0.18 WellPoint 2.25% 15/08/2019 US USD 20,000 19,818 0.07 Mylan 1.35% 29/11/2016 US USD 13,000 13,025 0.05 319,652 1.19 Telecommunication Services America Movil 2.375% 08/09/2016 LU USD 200,000 204,921 0.76 British Telecommunications 2.35% 14/02/2019 LU USD 200,000 200,959 0.75 Deutsche Telekom 3.125% 11/04/2016 144A NL USD 150,000 154,703 0.57 AT&T 5.50% 01/02/2018 LU USD 120,000 134,077 0.50 Verizon Communications 2.625% 21/02/2020 Reg S US USD 103,000 102,367 0.38 CenturyLink 6.15% 15/09/2019 LU USD 54,000 58,444 0.22 855,471 3.18 Financials Chase Issuance 1.15% 15/01/2019 US USD 352,000 353,364 1.31 Capital One Financial 3.15% 15/07/2016 LU USD 310,000 320,606 1.19 Discover Bank 7.00% 15/04/2020 US USD 250,000 296,323 1.10 MUFG Union Bank 2.125% 16/06/2017 US USD 250,000 254,275 0.94 BPCE 1.625% 10/02/2017 LU USD 250,000 251,646 0.93 Rabobank 1.70% 19/03/2018 NL USD 250,000 250,849 0.93 Huntington National Bank 2.20% 01/04/2019 US USD 250,000 250,003 0.93 Capital One Bank (USA) 2.25% 13/02/2019 LU USD 250,000 249,568 0.93 Bank of America 6.875% 25/04/2018 MTN LU USD 213,000 246,537 0.92 Bank of America 3.70% 01/09/2015 LU USD 225,000 230,393 0.86 WBCMT 2007-C31 5.509% 15/04/2047 US USD 210,000 225,265 0.84 MassMutual Global Fund. II 3.125% 14/04/2016 144A US USD 206,000 212,809 0.79 American Express Credit 2.125% 18/03/2019 LU USD 210,000 210,052 0.78 Barclays Bank 2.50% 20/02/2019 LU USD 200,000 201,878 0.75 WBCMT 2007-C30 5.342% 15/12/2043 US USD 185,000 199,816 0.74 Ally 1.33% 15/03/2019 US USD 194,000 194,248 0.72 Freddie Mac 5.50% 01/05/2034 US USD 173,993 193,649 0.72 CD 2007-CD4 5.322% 11/12/2049 US USD 180,000 192,668 0.72 JPMorgan Chase 2.35% 28/01/2019 US USD 190,000 191,145 0.71 BNP Paribas 2.375% 14/09/2017 MTN LU USD 160,000 163,289 0.61 First Niagara Financial Group 6.75% 19/03/2020 US USD 132,000 150,452 0.56 WBCMT 2007-C32 5.717% VRN 15/06/2049 US USD 126,500 137,338 0.51 Freddie Mac 3.00% 15/06/2024 US USD 132,576 137,200 0.51 Tanger Properties 6.125% 01/06/2020 US USD 117,000 136,481 0.51 Fannie Mae 5.50% 01/11/2034 US USD 121,575 135,614 0.50 American Express 1.55% 22/05/2018 LU USD 130,000 128,316 0.48 CD 2006-CD2 5.299% VRN 15/01/2046 US USD 115,017 120,006 0.45 Fannie Mae 3.00% 25/06/2022 US USD 112,420 116,769 0.43 Communication 2006-C8 5.306% 10/12/2046 US USD 107,915 115,406 0.43 BioMed Realty 3.85% 15/04/2016 LU USD 109,000 113,081 0.42 Bank of Montreal 2.375% 25/01/2019 MTN LU USD 110,000 111,344 0.41 Commercial Mortgage 2007-GG9 5.444% 10/03/2039 US USD 95,000 102,386 0.38 Ford (A) 1.88% 15/09/2018 US USD 100,000 101,552 0.38 Citibank 2.15% 15/07/2021 US USD 100,000 101,003 0.37 BB&T 2.25% 01/02/2019 MTN LU USD 100,000 100,850 0.37 American Express 2014-3 1.49% 15/04/2020 US USD 100,000 100,733 0.37 Hyundai 2014-B 0.98% 15/11/2017 US USD 100,000 100,284 0.37 Capital One 0.96% 16/09/2019 US USD 100,000 100,125 0.37 Caterpillar 1.00% 03/03/2017 MTN LU USD 100,000 99,725 0.37 Huntington Bancshares 7.00% 15/12/2020 US USD 80,000 96,336 0.36 Freddie Mac 0.583% FRN 15/06/2041 US USD 95,445 96,073 0.36 American Honda 1.50% 11/09/2017 144A LU USD 94,000 94,515 0.35 Aon 3.50% 30/09/2015 LU USD 90,000 92,196 0.34 Brandywine Operating Partnership 3.95% 15/02/2023 LU USD 90,000 90,740 0.34 Citigroup 2006-C5 5.431% 15/10/2049 US USD 80,000 85,420 0.32 CD 2007-CD5 5.80% VRN 15/11/2044 US USD 77,341 84,682 0.31 JPMorgan Chase 2006-CIBC16 5.546% 12/05/2045 US USD 73,350 78,351 0.29 Essex Portfolio 5.50% 15/03/2017 US USD 69,000 75,590 0.28 Merrill Lynch 2006-C2 5.739% VRN 12/08/2043 US USD 68,812 73,582 0.27 7 WTC Depositor 4.082% 13/03/2031 US USD 71,187 73,571 0.27 Bear Stearns 2006-PWR13 5.533% 11/09/2041 US USD 68,536 73,309 0.27 JPMorgan Chase 2006-LDP7 5.863% VRN 15/04/2045 US USD 68,493 73,148 0.27 Santander Drive Auto Rec. 2013-2 0.70% 15/09/2017 US USD 71,275 71,345 0.26 AmeriCredit 2014-2 0.94% 08/02/2019 US USD 70,000 69,743 0.26 Hyundai Capital America 2.875% 09/08/2018 144A US USD 65,000 66,681 0.25 Bear Stearns 2006-PWR12 5.697% VRN 11/09/2038 US USD 62,718 66,603 0.25 Fannie Mae 2.485% FRN 01/11/2034 US USD 60,157 64,477 0.24 Communication 2006-C8 5.292% 10/12/2046 US USD 56,957 61,432 0.23 Freddie Mac 4.00% 15/11/2035 US USD 57,801 61,405 0.23 Capital One 1.48% 15/07/2020 US USD 60,000 60,322 0.22 AmeriCredit 2013-5 0.90% 10/09/2018 US USD 60,000 60,122 0.22 Volkswagen 2013-2 1.16% 20/03/2020 US USD 60,000 59,759 0.22 Morgan Stanley 2007-TOP27 5.651% VRN 11/06/2042 US USD 53,138 58,462 0.22 Freddie Mac 3.50% 15/12/2025 US USD 54,869 57,875 0.21 Freddie Mac 4.00% 15/04/2034 US USD 55,058 57,124 0.21 Bank of America 2.60% 15/01/2019 LU USD 52,000 52,466 0.19 WBCMT 2006-C26 6.009% VRN 15/06/2045 US USD 48,527 51,843 0.19 WBCMT 2006-C24 5.557% VRN 15/03/2045 US USD 49,062 51,678 0.19 Principal Life Global Fund. II 2.375% 11/09/2019 144A US USD 50,000 50,185 0.19 World Omni 2014-B 1.14% 15/01/2020 US USD 50,000 50,092 0.19 Country Code Ccy Shares or Nominal Market Value % Net USD Assets WBCMT 2006-C25 5.7079% VRN 15/05/2043 US USD 45,266 48,055 0.18 Fannie Mae 3.50% 01/01/2026 US USD 43,896 46,386 0.17 Bear Stearns 2005-TOP18 4.933% VRN 13/02/2042 US USD 45,857 46,038 0.17 Fannie Mae 5.50% 01/01/2029 US USD 39,663 44,227 0.16 Brandywine Operating Partnership 6.00% 01/04/2016 LU USD 40,000 42,515 0.16 Ginnie Mae 5.50% 15/11/2035 US USD 37,446 41,688 0.15 American Honda 2.125% 10/10/2018 LU USD 40,000 40,432 0.15 BNP Paribas 2.45% 17/03/2019 MTN LU USD 40,000 40,391 0.15 GS Mortgage Securities A1A 5.552% VRN 10/04/2038 US USD 37,923 39,634 0.15 Morgan Stanley 2006-TOP23 5.805% VRN 12/08/2041 US USD 38,003 38,073 0.14 Fannie Mae 3.256% FRN 01/02/2040 US USD 35,208 37,885 0.14 GS Mortgage Securities 2006-GG8 5.56% 10/11/2039 US USD 35,000 37,373 0.14 Granite MI 0.297% FRN 20/12/2054 GB USD 37,039 36,788 0.14 GS Mortgage Securities A4 5.552% VRN 10/04/2038 US USD 35,000 36,351 0.13 WBCMT 2006-C27 5.765% VRN 15/07/2045 US USD 33,557 35,405 0.13 Freddie Mac 5.50% 15/10/2034 US USD 32,604 33,203 0.12 Fannie Mae 6.50% 01/12/2035 US USD 28,376 33,079 0.12 Granite Mortgages 2004-1 0.553% FRN 20/03/2044 GB USD 31,574 31,438 0.12 Fifth Third Bank 4.50% 01/06/2018 US USD 29,000 31,411 0.12 Ford 2014-A 1.29% 15/04/2019 US USD 31,000 31,098 0.12 Freddie Mac 3.00% 01/08/2021 (A) US USD 29,704 30,766 0.11 Hyundai Capital America 1.625% 02/10/2015 144A US USD 30,000 30,192 0.11 Fannie Mae 2.25% 25/04/2024 US USD 28,343 28,822 0.11 Commercial Mortgage 2007-GG9 5.381% 10/03/2039 US USD 28,350 28,529 0.11 LB-UBS 2007-C7 5.866% VRN 15/09/2045 US USD 25,576 28,426 0.11 Fannie Mae 2.690% FRN 01/02/2042 US USD 26,208 27,274 0.10 Freddie Mac 5.50% 01/03/2034 US USD 23,186 25,805 0.10 Lincoln 7.00% VRN 17/05/2066 US USD 25,000 25,750 0.10 Fannie Mae 7.00% 01/06/2017 US USD 24,208 25,384 0.09 Morgan Stanley 2007-HQ11 5.439% 12/02/2044 US USD 25,220 25,267 0.09 Freddie Mac 3.602% FRN 01/02/2040 US USD 23,486 25,175 0.09 BioMed Realty 6.125% 15/04/2020 LU USD 22,000 25,056 0.09 Fannie Mae 3.50% 25/12/2025 US USD 23,672 24,647 0.09 Freddie Mac 3.00% 01/08/2021 (B) US USD 23,583 24,427 0.09 Fannie Mae 3.178% FRN 01/01/2040 US USD 22,582 24,239 0.09 Fannie Mae 2.50% 25/09/2026 US USD 23,288 23,821 0.09 MetLife 1.756% 15/12/2017 US USD 23,000 23,204 0.09 GE Equipment Small Ticket 2012-1 1.04% 21/09/2015 US USD 22,641 22,660 0.08 Alexandria Real Estate Equities 4.60% 01/04/2022 LU USD 21,000 22,408 0.08 Fannie Mae 6.50% 01/08/2036 US USD 19,104 21,991 0.08 Fannie Mae 6.50% 01/08/2036 US USD 18,759 21,769 0.08 Fannie Mae 3.50% 25/11/2025 US USD 20,958 21,688 0.08 Fifth Third Bank 2.30% 01/03/2019 US USD 21,000 21,075 0.08 Ginnie Mae 7.00% 15/02/2032 US USD 17,663 20,088 0.07 Morgan Stanley 2007-IQ13 5.312% 15/03/2044 US USD 18,412 19,856 0.07 Fannie Mae 3.603% FRN 01/03/2040 US USD 18,129 19,448 0.07 Fannie Mae 6.50% 01/07/2032 US USD 15,872 18,467 0.07 Ginnie Mae 8.00% 15/10/2031 US USD 15,357 17,901 0.07 Freddie Mac 5.50% 01/07/2035 US USD 15,678 17,449 0.06 Marsh & McLennan 2.35% 10/09/2019 US USD 17,000 17,081 0.06 GS Mortgage Securities 1.468% 10/08/2044 US USD 16,858 16,942 0.06 Fannie Mae 6.50% 01/08/2036 US USD 13,705 16,121 0.06 Freddie Mac 3.568% FRN 01/04/2040 US USD 14,599 15,626 0.06 Freddie Mac 3.633% FRN 01/04/2040 US USD 13,912 14,954 0.06 American International Group 2.30% 16/07/2019 LU USD 14,000 14,078 0.05 Fannie Mae 7.00% 01/07/2017 US USD 12,765 13,429 0.05 Freddie Mac 3.299% FRN 01/06/2041 US USD 12,410 12,986 0.05 Bayview 0.422% FRN 25/07/2037 US USD 14,635 12,629 0.05 GS Mortgage Securities 1.282% 10/01/2045 US USD 12,559 12,617 0.05 Bayview 0.472% FRN 25/07/2037 US USD 14,635 11,736 0.04 Freddie Mac 3.618% FRN 01/06/2041 US USD 10,805 11,510 0.04 Fannie Mae 4.70% 25/12/2035 US USD 11,143 11,490 0.04 Fannie Mae 2.372% FRN 01/07/2035 US USD 10,477 11,290 0.04 Granite Mortgages 2003-2 0.731% FRN 20/07/2043 GB USD 11,285 11,239 0.04 Fannie Mae 3.235% FRN 01/07/2041 US USD 10,609 11,186 0.04 Freddie Mac 3.691% FRN 01/05/2041 US USD 9,718 10,302 0.04 Fannie Mae 3.201% FRN 01/03/2040 US USD 9,624 10,281 0.04 Fannie Mae 6.00% 01/08/2016 US USD 8,784 9,225 0.03 TIAA Asset Management 2.95% 01/11/2019 144A US USD 8,000 8,005 0.03 Fannie Mae 7.00% 01/11/2017 US USD 6,932 7,176 0.03 WBCMT 2007-C31 5.421% 15/04/2047 US USD 7,146 7,153 0.03 DBUBS 2011-LC3 2.238% 10/08/2044 US USD 6,017 6,081 0.02 MetLife 1.903% 15/12/2017 US USD 6,000 6,045 0.02 Fannie Mae 7.00% 01/09/2016 US USD 5,502 5,520 0.02 GNMA 3.50% 20/08/2033 US USD 5,052 5,069 0.02 Fannie Mae 6.50% 01/11/2017 US USD 4,416 4,601 0.02 Fannie Mae 7.00% 01/12/2017 US USD 4,292 4,424 0.02 GNMA 3.25% 20/09/2033 US USD 3,621 3,637 0.01 Freddie Mac 1.20% 15/07/2015 US USD 2,850 2,849 0.01 Bayview 0.522% FRN 25/07/2037 US USD 5,854 2,685 0.01 Freddie Mac 15 year 3.50% 01/01/2026 US USD 2,413 2,551 0.01 JPMorgan Chase 2005-LDP2 4.697% 15/07/2042 US USD 2,265 2,280 0.01 Fannie Mae 2.361% FRN 01/04/2035 US USD 1,787 1,912 0.01 Bayview 0.562% FRN 25/07/2037 US USD 2,971 1,309 0.00 Fannie Mae 2.283% FRN 01/11/2036 US USD 1,126 1,204 0.00 Fannie Mae 6.00% 01/04/2017 US USD 1,052 1,104 0.00 Bayview 0.642% FRN 25/07/2037 US USD 2,971 1,040 0.00 Asset Securitization 1.426% VRN 14/02/2043 US USD 32,458 664 0.00 JPMorgan Chase 2007-LDP11 5.771% VRN 15/06/2049 US USD 582 587 0.00 GMAC 5.301% VRN 10/08/2038 US USD 520 520 0.00 LB-UBS 2004-C8 4.799% VRN 15/12/2029 US USD 325 325 0.00 Santander Drive Auto Rec. 2012-4 1.04% 15/08/2016 US USD 146 146 0.00 Fannie Mae 6.50% 01/06/2015 US USD 18 18 0.00 Bayview 0.802% FRN 25/07/2037 US USD 114 8 0.00 10,840,864 40.24 338
Fidelity Funds FAWF Limited Term Bond Fund 1,4,5 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Government US Treasury 0.875% 15/05/2017 US USD 1,644,000 1,648,881 6.12 1,648,881 6.12 Total Investments (Cost USD 26,129,387) 25,975,346 96.41 1 25 975 346 00 Other Assets and Liabilities 965,971 3.59 Net Assets 26,941,317100.00 26 941 317 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets USA US 66.25 Luxembourg LU 16.89 Canada CA 3.01 Japan JP 2.61 UK GB 1.81 Netherlands NL 1.68 Cayman Islands KY 0.99 Germany DE 0.86 Australia AU 0.64 Spain ES 0.64 France FR 0.56 Bermuda BM 0.23 Mexico MX 0.22 Cash and other net assets 3.59 339
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Fidelity Funds Société d’invest
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Fidelity Funds Contents Introductio
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Fidelity Funds Directors and Superv
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Fidelity Funds Investment Manager
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Fidelity Funds America Fund Schedu
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Sc
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Fidelity Funds Emerging Asia Fund
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Fidelity Funds Emerging Markets Foc
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds EURO STOXX 50 Fund 2
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund Schedul
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Equity Income
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Fidelity Funds Global Focus Fund S
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds Greater China Fund I
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund Schedul
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sc
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Fidelity Funds Thailand Fund Sched
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 S
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund - co
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Emerging Markets Inf
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Fidelity Funds Euro Bond Fund - con
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Global Strategic Bon
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Fidelity Funds International Bond F
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds US High Yield Fund
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Fixed Term 2018 Fund
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Fidelity Funds Euro Cash Fund Sche
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Fidelity Target 2020
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Page 289 and 290: Fidelity Funds Fidelity Target 2025
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Page 327 and 328: Fidelity Funds FAWF Equity Income F
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Page 349 and 350: Fidelity Funds Institutional Americ
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Page 367 and 368: Asia Pacific Dividend Fund Asia Pac
Page 369 and 370: Emerging Markets Fund Euro Blue Chi
Page 371 and 372: Global Consumer Industries Fund Glo
Page 373 and 374: Greater China Fund Greater China Fu
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Page 377 and 378: Balanced Funds: FPS Global Growth F
Page 379 and 380: Emerging Market Debt Fund Emerging
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Page 383 and 384: Reserved Equity Funds: Fidelity Tar
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Page 387 and 388: Institutional Global Sector Fund 4,
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Fidelity Funds Statement of Net Ass
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1 Fidelity Funds Notes to the Finan
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Fidelity Funds Notes to the Financi
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Fidelity, Fidelity Worldwide Invest
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