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 High In<strong>com</strong>e 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 />
Denbury Resources 4.625% 15/07/2023 US USD 348,926 323,331 0.30<br />
Energy Transfer Equity 7.50% 15/10/2020 US USD 262,020 303,262 0.28<br />
Unit 6.625% 15/05/2021 US USD 271,396 270,723 0.25<br />
Teekay 8.50% 15/01/2020 MH USD 239,273 269,781 0.25<br />
EP Energy (A) US USD 8,520 116,602 0.11<br />
Summit Midstream Finance 5.50% 15/08/2022 US USD 83,433 83,993 0.08<br />
Rose Rock Midstream Finance 5.625% 15/07/2022 US USD 63,812 63,493 0.06<br />
EPL Oil & Gas 8.25% 15/02/2018 US USD 53,307 51,738 0.05<br />
MarkWest Energy Finance 6.75% 01/11/2020 US USD 47,316 50,473 0.05<br />
Gulfmark Offshore 6.375% 15/03/2022 US USD 39,155 35,873 0.03<br />
Energy Transfer Partners 9.00% 15/04/2019 US USD 10,870 13,636 0.01<br />
1,582,905 1.47<br />
Utilities<br />
GenOn Americas Generation 9.125% 01/05/2031 US USD 43,149 40,750 0.04<br />
40,750 0.04<br />
Materials<br />
Trinseo Materials Finance 8.75% 01/02/2019 LU USD 479,241 505,446 0.47<br />
LyondellBasell Industries (A) US USD 3,447 313,961 0.29<br />
Axiall US USD 4,810 191,189 0.18<br />
Trinseo US USD 4,297 63,037 0.06<br />
Rockwood Specialties Group 4.625% 15/10/2020 US USD 46,795 48,843 0.05<br />
AngloGold Ashanti ADR ZA USD 4,086 33,956 0.03<br />
Owens-Illinois 7.80% 15/05/2018 US USD 18,232 20,495 0.02<br />
1,176,927 1.09<br />
Industrials<br />
International Lease Finance 8.625% 15/01/2022 US USD 1,077,425 1,352,168 1.25<br />
International Lease Finance 5.875% 15/08/2022 US USD 591,064 646,477 0.60<br />
International Lease Finance 6.25% 15/05/2019 US USD 442,343 484,642 0.45<br />
International Lease Finance 8.25% 15/12/2020 US USD 211,404 255,705 0.24<br />
USG 9.75% 15/01/2018 US USD 128,232 148,306 0.14<br />
TransDigm 6.50% 15/07/2024 US USD 113,993 117,413 0.11<br />
International Lease Finance 8.875% 01/09/2017 US USD 74,404 85,184 0.08<br />
3,089,895 2.86<br />
Information Technology<br />
CDW US USD 8,682 267,403 0.25<br />
Facebook (A) US USD 2,724 204,862 0.19<br />
Freescale Semiconductor US USD 9,198 181,745 0.17<br />
Alibaba Group Holding ADR CN USD 1,625 160,900 0.15<br />
Spansion (A) US USD 64 1,266 0.00<br />
816,176 0.76<br />
Consumer Discretionary<br />
Numericable Group 6.00% 15/05/2022 144A FR USD 870,969 899,119 0.83<br />
Reynolds 5.75% 15/10/2020 US USD 779,896 811,755 0.75<br />
Studio City Finance 8.50% 01/12/2020 144A VG USD 619,801 677,204 0.63<br />
DR Horton 5.75% 15/08/2023 US USD 409,526 437,169 0.40<br />
General Motors US USD 12,737 399,684 0.37<br />
Numericable Group 4.875% 15/05/2019 144A FR USD 348,579 349,462 0.32<br />
PVH 4.50% 15/12/2022 US USD 292,754 292,376 0.27<br />
Regal Entertainment Group 5.75% 15/06/2023 US USD 291,191 285,261 0.26<br />
Reynolds 7.875% 15/08/2019 US USD 227,987 244,231 0.23<br />
Aramark US USD 8,689 242,767 0.22<br />
Extended Stay America US USD 8,828 203,303 0.19<br />
Unitymedia Hessen 5.50% 15/01/2023 144A DE USD 176,156 184,083 0.17<br />
Delphi Automotive GB USD 2,592 178,818 0.17<br />
MCE Finance 5.00% 15/02/2021 144A KY USD 167,300 166,199 0.15<br />
Cumulus Media (A) US USD 39,584 144,878 0.13<br />
Schaeffler Holding Finance 6.25% 15/11/2019 144A NL USD 112,518 116,878 0.11<br />
Dana Holding 5.375% 15/09/2021 US USD 110,781 115,489 0.11<br />
JC Penney 5.65% 01/06/2020 US USD 135,525 113,163 0.10<br />
Sally Holdings 5.75% 01/06/2022 US USD 100,884 106,995 0.10<br />
Wolverine World Wide 6.125% 15/10/2020 US USD 81,784 86,282 0.08<br />
Dana Holding 6.75% 15/02/2021 US USD 63,725 67,867 0.06<br />
Reynolds 9.875% 15/08/2019 US USD 61,468 66,936 0.06<br />
Schaeffler Holding Finance 6.75% 15/11/2022 144A NL USD 53,481 56,756 0.05<br />
Reynolds 9.00% 15/04/2019 US USD 52,178 54,722 0.05<br />
Ryland Group 5.375% 01/10/2022 US USD 50,529 49,866 0.05<br />
DR Horton 4.75% 15/02/2023 US USD 49,747 49,610 0.05<br />
Choice Hotels International 5.75% 01/07/2022 US USD 43,757 47,153 0.04<br />
JC Penney 5.75% 15/02/2018 US USD 40,110 37,681 0.03<br />
JC Penney 7.40% 01/04/2037 US USD 44,191 34,118 0.03<br />
General Motors Wts 10/07/2016 US USD 415 8,970 0.01<br />
General Motors Wts 10/07/2019 US USD 415 5,948 0.01<br />
Mood Media 10.00% 31/10/2015 CA USD 677 565 0.00<br />
Time Warner Cable US USD 1 91 0.00<br />
Motors Liquidation 8.375% 15/07/2033 (Defaulted)* US USD 1,392,144 14 0.00<br />
Vertis Holdings* US USD 318 0 0.00<br />
Motors Liquidation 7.70% 15/04/2016 (Defaulted)* US USD 47,143 0 0.00<br />
Motors Liquidation 7.40% 01/09/2025 (Defaulted)* US USD 13,110 0 0.00<br />
Motors Liquidation 6.75% 01/05/2028 (Defaulted)* US USD 26,046 0 0.00<br />
Adelphia Recovery Trust* US USD 1,752 0 0.00<br />
6,535,413 6.05<br />
Country<br />
Code Ccy<br />
Consumer Staples<br />
Kodiak Oil & Gas 5.50% 15/01/2021 CA USD 64,333 65,620 0.06<br />
Targa Resources Partners 6.375%<br />
Rite Aid 7.70% 15/02/2027 US USD 404,924 446,492<br />
01/08/2022 US USD 53,602 58,024 0.05<br />
0.41<br />
Baytex Energy 5.125% 01/06/2021<br />
JBS Investments 7.75% 28/10/2020 144A AT USD 342,328 374,888<br />
144A LU USD 57,561 56,338 0.05<br />
0.35<br />
* Security with price determined by the Directors.<br />
**Security is subject to an agreement restricting sale entered into in connection with the litigation described in the Notes to Financial Statements.<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 />
342<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
ESAL 6.25% 05/02/2023 144A AT USD 289,715 297,639 0.28<br />
Rite Aid 9.25% 15/03/2020 US USD 145,509 160,757 0.15<br />
JBS Investments 7.25% 03/04/2024 144A AT USD 108,871 116,501 0.11<br />
Minerva Luxembourg 7.75% 31/01/2023 144A LU USD 32,123 33,713 0.03<br />
1,429,990 1.32<br />
Healthcare<br />
HCA 4.75% 01/05/2023 US USD 1,406,035 1,435,034 1.33<br />
HCA 5.875% 15/03/2022 US USD 1,108,940 1,218,276 1.13<br />
HCA 6.50% 15/02/2020 US USD 346,148 386,263 0.36<br />
DaVita HealtHCAre Partners 5.125% 15/07/2024 US USD 252,904 258,846 0.24<br />
HCA Holdings 6.25% 15/02/2021 US USD 184,317 199,091 0.18<br />
HCA 5.00% 15/03/2024 US USD 177,285 182,708 0.17<br />
Tenet HealtHCAre 4.75% 01/06/2020 US USD 124,933 127,993 0.12<br />
HealthSouth 8.125% 15/02/2020 US USD 81,002 85,469 0.08<br />
3,893,680 3.61<br />
Tele<strong>com</strong>munication Services<br />
Sprint Communications 6.00% 15/11/2022 US USD 747,252 747,187 0.69<br />
Sprint Capital 6.90% 01/05/2019 US USD 555,364 587,981 0.54<br />
T-Mobile (USA) 6.625% 01/04/2023 US USD 389,123 411,632 0.38<br />
Wind Acquisition Finance 4.75% 15/07/2020 144A LU USD 315,153 309,244 0.29<br />
T-Mobile (USA) 6.25% 01/04/2021 US USD 260,284 272,434 0.25<br />
T-Mobile (USA) 6.542% 28/04/2020 US USD 177,285 188,604 0.17<br />
Sprint Capital 8.75% 15/03/2032 US USD 167,474 187,780 0.17<br />
T-Mobile (USA) 6.633% 28/04/2021 US USD 160,268 169,091 0.16<br />
T-Mobile (USA) 6.731% 28/04/2022 US USD 118,334 125,431 0.12<br />
Virgin Media Secured Finance 5.375% 15/04/2021 GB USD 99,321 103,418 0.10<br />
144A<br />
T-Mobile (USA) 6.50% 15/01/2024 US USD 52,091 54,910 0.05<br />
T-Mobile (USA) 6.836% 28/04/2023 US USD 34,641 36,752 0.03<br />
3,194,464 2.96<br />
Financials<br />
RBS Group 5.125% 28/05/2024 GB USD 661,648 669,538 0.62<br />
GMAC Capital Trust I 8.125% VRN 15/02/2040 (Pref'd) US USD 17,872 477,898 0.44<br />
RBS Group 6.00% 19/12/2023 GB USD 425,327 457,487 0.42<br />
Credit Agricole 6.625% VRN (Perpetual) 144A FR USD 311,420 305,482 0.28<br />
Senior Housing Properties Trust 6.75% 15/04/2020 US USD 260,457 297,257 0.28<br />
CIT Group 5.00% 15/08/2022 US USD 237,450 251,029 0.23<br />
CIT Group 5.00% 01/08/2023 US USD 187,790 197,297 0.18<br />
Realogy Holdings US USD 3,111 125,760 0.12<br />
Kennedy-Wilson 5.875% 01/04/2024 US USD 79,353 80,940 0.07<br />
2,862,688 2.65<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Offshore Group Investment 7.125% 01/04/2023 KY USD 514,056 429,237 0.40<br />
Targa Resources Partners 4.125% 15/11/2019 144A US USD 362,643 367,748 0.34<br />
Clayton Williams Energy 7.75% 01/04/2019 US USD 322,707 322,897 0.30<br />
Fieldwood Energy 5.631% FRN 30/09/2020 US USD 305,343 295,610 0.27<br />
Kodiak Oil & Gas 8.125% 01/12/2019 CA USD 259,329 280,075 0.26<br />
Sabine Pass Liquefaction 5.625% 15/04/2023 US USD 268,965 279,678 0.26<br />
Offshore Group Investment 7.50% 01/11/2019 KY USD 314,025 272,416 0.25<br />
Sabine Pass Liquefaction 5.625% 15/04/2023 US USD 257,505 267,762 0.25<br />
Access Midstream Partners 4.875% 15/05/2023 LU USD 222,778 233,638 0.22<br />
Crestwood Midstream 7.75% 01/04/2019 US USD 217,482 228,356 0.21<br />
Antero Resources 5.125% 01/12/2022 144A LU USD 212,880 212,103 0.20<br />
Ship Finance International 3.25% 01/02/2018 BM USD 178,674 191,181 0.18<br />
Sabine Pass Liquefaction 5.75% 15/05/2024 144A US USD 182,407 189,645 0.18<br />
EP Energy 9.375% 01/05/2020 US USD 172,596 189,546 0.18<br />
Chesapeake Energy 5.75% 15/03/2023 LU USD 172,510 189,265 0.18<br />
Access Midstream Partners 6.125% 15/07/2022 LU USD 154,017 167,494 0.16<br />
Pacific Drilling V 7.25% 01/12/2017 144A VG USD 164,001 163,386 0.15<br />
California Resources 5.50% 15/09/2021 144A LU USD 155,233 159,113 0.15<br />
Atlas Pipeline Partners 5.875% 01/08/2023 LU USD 150,457 156,522 0.14<br />
American Energy 7.375% 01/11/2021 144A LU USD 161,223 141,675 0.13<br />
Chesapeake Energy 5.375% 15/06/2021 LU USD 134,309 140,626 0.13<br />
SemGroup 7.50% 15/06/2021 US USD 124,238 131,537 0.12<br />
California Resources 5.00% 15/01/2020 144A LU USD 119,376 121,167 0.11<br />
MarkWest Energy Finance 6.50% 15/08/2021 US USD 110,920 119,155 0.11<br />
Diamondback Energy 7.625% 01/10/2021 US USD 112,518 118,143 0.11<br />
American Energy 6.732% FRN 01/08/2019 144A LU USD 129,013 115,467 0.11<br />
Alpha Natural Resources 6.00% 01/06/2019 LU USD 235,627 115,457 0.11<br />
American Energy 7.125% 01/11/2020 144A LU USD 131,270 115,066 0.11<br />
Kodiak Oil & Gas 5.50% 01/02/2022 CA USD 112,257 114,502 0.11<br />
EP Energy 7.75% 01/09/2022 US USD 104,877 111,170 0.10<br />
Chesapeake Energy 4.875% 15/04/2022 LU USD 107,395 110,349 0.10<br />
Crestwood Midstream 6.125% 01/03/2022 US USD 107,395 109,006 0.10<br />
California Resources 6.00% 15/11/2024 144A LU USD 103,488 106,334 0.10<br />
Atlas Pipeline Partners 4.75% 15/11/2021 LU USD 101,839 101,839 0.09<br />
Chesapeake Energy 6.125% 15/02/2021 LU USD 83,607 93,384 0.09<br />
Alpha Natural Resources 9.75% 15/04/2018 LU USD 142,904 92,888 0.09<br />
Teine Energy 6.875% 30/09/2022 144A CA USD 95,761 90,958 0.08<br />
Access Midstream Partners 5.875% 15/04/2021 LU USD 79,353 83,717 0.08<br />
Targa Resources Partners 6.875% 01/02/2021 US USD 76,401 82,390 0.08<br />
Alpha Natural Resources 6.25% 01/06/2021 LU USD 164,262 77,203 0.07<br />
Western Refining 6.25% 01/04/2021 US USD 71,539 72,403 0.07<br />
Genesis Energy Finance 5.75% 15/02/2021 US USD 66,851 67,498 0.06<br />
Summit Midstream Finance 7.50% 01/07/2021 US USD 61,468 67,000 0.06
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