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 US Dollar Bond 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 />
Kinder Morgan 5.15% 01/03/2015 US USD 10,698 10,831 0.32<br />
Energy Transfer Partners 5.95% 01/02/2015 US USD 10,698 10,828 0.32<br />
Valero Energy 9.375% 15/03/2019 US USD 5,996 7,664 0.23<br />
Noble Energy 5.25% 15/11/2043 US USD 6,954 7,541 0.22<br />
WPX Energy 5.25% 15/09/2024 US USD 5,349 5,253 0.15<br />
Noble Energy 6.00% 01/03/2041 US USD 4,012 4,696 0.14<br />
KazMunayGas National 11.75% 23/01/2015 Reg S KZ USD 2,674 2,733 0.08<br />
49,546 1.46<br />
Utilities<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 6,017 0 0.00<br />
0 0.00<br />
Materials<br />
Eastman Chemical 4.80% 01/09/2042 US USD 8,291 8,326 0.25<br />
Eastman Chemical 4.65% 15/10/2044 US USD 4,279 4,215 0.12<br />
Monsanto 4.40% 15/07/2044 US USD 2,407 2,430 0.07<br />
14,971 0.44<br />
Industrials<br />
Ingersoll-Rand 3.55% 01/11/2024 LU USD 12,837 12,670 0.37<br />
International Lease Finance 3.875% 15/04/2018 US USD 10,698 10,773 0.32<br />
Masco 6.50% 15/08/2032 US USD 6,264 6,307 0.19<br />
29,750 0.88<br />
Consumer Discretionary<br />
Toll Brothers Finance 5.625% 15/01/2024 US USD 8,826 9,367 0.28<br />
Toll Brothers Finance 4.375% 15/04/2023 US USD 7,221 7,111 0.21<br />
Reynolds 7.875% 15/08/2019 US USD 5,349 5,730 0.17<br />
22,208 0.66<br />
Consumer Staples<br />
Sysco 4.50% 02/10/2044 US USD 17,116 17,714 0.52<br />
Sysco 2.35% 02/10/2019 US USD 5,884 5,926 0.17<br />
General Mills 2.20% 21/10/2019 US USD 5,349 5,323 0.16<br />
Grupo Bimbo 4.875% 27/06/2044 Reg S MX USD 2,674 2,660 0.08<br />
31,623 0.93<br />
Healthcare<br />
McKesson 6.00% 01/03/2041 US USD 13,640 16,765 0.49<br />
Wyeth 6.50% 01/02/2034 US USD 7,488 9,973 0.29<br />
McKesson 1.292% 10/03/2017 US USD 6,820 6,825 0.20<br />
33,563 0.99<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications 6.40% 15/09/2033 US USD 8,023 9,765 0.29<br />
Verizon Communications 3.00% 01/11/2021 US USD 7,488 7,425 0.22<br />
Play Finance 2 5.25% 01/02/2019 Reg S LU EUR 5,349 6,964 0.21<br />
24,154 0.71<br />
Financials<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 11,767 14,808 0.44<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 10,163 13,272 0.39<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 10,430 13,123 0.39<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 6,686 10,650 0.31<br />
Societe Generale 2.50% VRN 16/09/2026 FR EUR 8,023 9,880 0.29<br />
Citigroup 4.45% 10/01/2017 US USD 6,151 6,561 0.19<br />
Nordea Bank 8.375% VRN (Perpetual) EMTN SE USD 5,349 5,481 0.16<br />
Wells Fargo 4.10% 03/06/2026 MTN US USD 5,349 5,423 0.16<br />
Morgan Stanley 4.35% 08/09/2026 GMTN US USD 2,674 2,682 0.08<br />
81,880 2.42<br />
Government<br />
US Treasury 1.50% 31/12/2018 US USD 178,919 179,423 5.29<br />
US Treasury 1.50% 31/05/2019 US USD 67,663 67,541 1.99<br />
US Treasury 2.50% 15/05/2024 US USD 59,105 60,024 1.77<br />
US Treasury 1.625% 30/06/2019 US USD 48,140 48,294 1.42<br />
US Treasury 0.625% 15/07/2021 US USD 39,582 42,986 1.27<br />
Germany 1.00% 15/08/2024 DE EUR 21,395 27,204 0.80<br />
Germany 4.75% 04/07/2034 DE EUR 4,814 9,316 0.27<br />
Colombia 5.625% 26/02/2044 CO USD 6,686 7,521 0.22<br />
442,309 13.05<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Access Midstream Partners 4.875% 15/03/2024 LU USD 21,395 22,443 0.66<br />
Targa Resources Partners 6.875% 01/02/2021 US USD 6,285 6,778 0.20<br />
Petroleos Mexicanos 6.00% 05/03/2020 MX USD 5,884 6,683 0.20<br />
BP Capital Markets 2.521% 15/01/2020 LU USD 6,419 6,437 0.19<br />
Cenovus Energy 5.20% 15/09/2043 LU USD 5,884 6,308 0.19<br />
48,649 1.44<br />
Utilities<br />
Electricite de France 6.00% 22/01/2114 144A FR USD 6,467 7,296 0.22<br />
Alabama Power 5.20% 15/01/2016 LU USD 3,193 3,354 0.10<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
TXU Eastern Funding 6.45% 15/05/2005 (Defaulted)* GB USD 4,680 0 0.00<br />
10,650 0.31<br />
Materials<br />
Ardagh Packaging Fin. (USA) 3.234% FRN 15/12/2019 LU USD 21,395 21,075 0.62<br />
144A<br />
Lafarge 6.20% 09/07/2015 144A FR USD 13,832 14,226 0.42<br />
Ashland 6.875% 15/05/2043 LU USD 8,023 8,745 0.26<br />
44,046 1.30<br />
Industrials<br />
IHS 5.00% 01/11/2022 144A US USD 21,395 21,690 0.64<br />
International Lease Finance 7.125% 01/09/2018 Reg S US USD 5,349 6,091 0.18<br />
27,781 0.82<br />
Information Technology<br />
Keysight Technologies 3.30% 30/10/2019 144A US USD 20,861 20,902 0.62<br />
Keysight Technologies 4.55% 30/10/2024 144A US USD 20,861 20,881 0.62<br />
KLA-Tencor 3.375% 01/11/2019 LU USD 11,500 11,574 0.34<br />
KLA-Tencor 2.375% 01/11/2017 LU USD 11,500 11,560 0.34<br />
KLA-Tencor 5.65% 01/11/2034 LU USD 11,500 11,534 0.34<br />
KLA-Tencor 4.65% 01/11/2024 LU USD 10,965 10,988 0.32<br />
KLA-Tencor 4.125% 01/11/2021 LU USD 7,221 7,280 0.21<br />
Red Hat 0.25% 01/10/2019 144A US USD 5,884 6,351 0.19<br />
Palo Alto Networks 0.00% 01/07/2019 144A US USD 2,674 3,137 0.09<br />
104,207 3.07<br />
Consumer Discretionary<br />
Virgin Media Secured Finance 6.25% 28/03/2029 Reg SGB GBP 10,698 17,826 0.53<br />
CCOH Safari 5.75% 01/12/2024 LU USD 16,047 16,207 0.48<br />
General Motors 6.25% 02/10/2043 US USD 12,837 15,276 0.45<br />
CBS 2.30% 15/08/2019 LU USD 11,634 11,495 0.34<br />
Service Corp International US 5.375% 15/01/2022 US USD 10,698 11,139 0.33<br />
Virgin Media Secured Finance 5.50% 15/01/2025 144A GB USD 10,698 11,045 0.33<br />
Comcast 4.20% 15/08/2034 US USD 8,023 8,090 0.24<br />
Priceline Group 1.00% 15/03/2018 US USD 2,878 3,982 0.12<br />
Via<strong>com</strong> 5.25% 01/04/2044 US USD 2,674 2,815 0.08<br />
97,875 2.89<br />
Consumer Staples<br />
Altria Group 10.20% 06/02/2039 LU USD 14,442 24,883 0.73<br />
SABMiller 6.50% 15/07/2018 144A GB USD 8,023 9,295 0.27<br />
BAT Int'l Finance 1.40% 05/06/2015 144A LU USD 8,558 8,579 0.25<br />
BAT Int'l Finance 9.50% 15/11/2018 144A LU USD 6,686 8,533 0.25<br />
SABMiller Holdings 1.85% 15/01/2015 144A US USD 6,419 6,437 0.19<br />
57,727 1.70<br />
Healthcare<br />
Roche Holdings 0.574% FRN 30/09/2019 144A US USD 28,616 28,632 0.84<br />
Actavis 4.85% 15/06/2044 144A LU USD 20,058 18,944 0.56<br />
Bayer US Finance 3.00% 08/10/2021 144A LU USD 16,581 16,683 0.49<br />
AbbVie 1.75% 06/11/2017 LU USD 12,035 12,071 0.36<br />
Bayer US Finance 2.375% 08/10/2019 144A LU USD 11,767 11,789 0.35<br />
Express Scripts Holding 2.10% 12/02/2015 US USD 9,574 9,614 0.28<br />
Roche Holdings 2.875% 29/09/2021 144A US USD 9,361 9,446 0.28<br />
Roche Holdings 6.00% 01/03/2019 144A US USD 6,007 6,949 0.20<br />
McKesson 0.6336% FRN 10/09/2015 US USD 5,349 5,352 0.16<br />
Amgen 2.20% 22/05/2019 LU USD 4,547 4,512 0.13<br />
123,992 3.66<br />
Tele<strong>com</strong>munication Services<br />
British Tele<strong>com</strong>munications 9.625% 15/12/2030 LU USD 18,314 28,921 0.85<br />
Deutsche Telekom 3.125% 11/04/2016 144A NL USD 8,558 8,827 0.26<br />
Deutsche Telekom 2.25% 06/03/2017 144A NL USD 4,279 4,373 0.13<br />
Cellco Partnership 8.50% 15/11/2018 LU USD 2,364 2,942 0.09<br />
45,063 1.33<br />
Financials<br />
Bank of America 0.703% FRN 14/11/2016 LU USD 32,628 32,652 0.96<br />
Credit Suisse (New York) 3.00% 29/10/2021 CH USD 26,744 26,486 0.78<br />
Aon 3.125% 27/05/2016 LU USD 20,058 20,671 0.61<br />
Commonwealth Bank Australia 2.00% 18/06/2019 Reg AU USD 20,058 20,068 0.59<br />
S<br />
Bank of America 5.65% 01/05/2018 LU USD 14,977 16,719 0.49<br />
CBRE Services 5.00% 15/03/2023 LU USD 16,047 16,388 0.48<br />
Hyundai Capital America 4.00% 08/06/2017 Reg S US USD 14,709 15,585 0.46<br />
Nordea Bank 3.125% 20/03/2017 144A SE USD 14,442 15,074 0.44<br />
Metropolitan Life GF I 3.00% 10/01/2023 144A US USD 14,977 14,961 0.44<br />
Wea Finance 2.70% 17/09/2019 144A US USD 14,442 14,565 0.43<br />
Goldman Sachs Group 1.251% FRN 23/10/2019 US USD 13,372 13,427 0.40<br />
Allied Irish Banks 2.875% 28/11/2016 EMTN LU EUR 9,895 12,709 0.37<br />
Fifth Third Bank (Cincinnati) 1.35% 01/06/2017 US USD 12,570 12,560 0.37<br />
BPCE 2.50% 15/07/2019 MTN LU USD 11,500 11,538 0.34<br />
CNH Industrial 3.375% 15/07/2019 144A US USD 10,698 10,444 0.31<br />
Itau Unibanco Holding 6.20% 15/04/2020 Reg S BR USD 7,488 8,186 0.24<br />
Allied Irish Banks 2.75% 16/04/2019 EMTN LU EUR 6,151 7,969 0.24<br />
HCP 3.875% 15/08/2024 US USD 6,419 6,425 0.19<br />
BNP Paribas 0.715% FRN 17/03/2017 MTN LU USD 4,547 4,552 0.13<br />
Credit Agricole (London) 1.031% FRN 15/04/2019 144AFR USD 3,744 3,778 0.11<br />
284,757 8.40<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 />
340
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