Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
FAWF US High In<strong>com</strong>e 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 />
Baytex Energy 5.625% 01/06/2024 144A LU USD 57,561 55,187 0.05<br />
RSP Permian 6.625% 01/10/2022 144A US USD 46,969 46,969 0.04<br />
Global Partners 6.25% 15/07/2022 144A US USD 30,300 30,451 0.03<br />
Gibson Energy 6.75% 15/07/2021 144A CA USD 15,714 16,657 0.02<br />
Linn Energy Finance 6.50% 15/05/2019 US USD 17,537 16,537 0.02<br />
Chesapeake Energy 6.875% 15/11/2020 LU USD 10,418 11,990 0.01<br />
7,452,379 6.90<br />
Utilities<br />
Energy Future 11.75% 01/03/2022 144A (Defaulted) US USD 1,613,967 1,924,655 1.78<br />
Energy Future 5.014% FRN 19/06/2016 US USD 1,153,704 1,153,271 1.07<br />
Energy Future 6.55% 15/11/2034 (Defaulted)** US USD 614,176 488,270 0.45<br />
Energy Future 5.55% 15/11/2014 (Defaulted)** US USD 460,054 365,743 0.34<br />
Energy Future 11.00% 01/10/2021 (Defaulted) US USD 310,517 364,858 0.34<br />
NRG Energy 6.625% 15/03/2023 US USD 307,687 326,148 0.30<br />
Energy Future 6.50% 15/11/2024 (Defaulted)** US USD 319,234 253,791 0.24<br />
Calpine 7.875% 15/01/2023 144A LU USD 200,813 222,400 0.21<br />
RJS Power Holdings 5.125% 15/07/2019 144A US USD 215,832 215,832 0.20<br />
Dynegy Finance 7.375% 01/11/2022 144A US USD 180,931 191,787 0.18<br />
Dynegy Finance 7.625% 01/11/2024 144A US USD 180,410 191,686 0.18<br />
AES 7.375% 01/07/2021 LU USD 137,087 156,965 0.15<br />
Calpine 5.375% 15/01/2023 LU USD 147,072 149,094 0.14<br />
Calpine 6.00% 15/01/2022 144A LU USD 134,049 144,940 0.13<br />
Dynegy Finance 6.75% 01/11/2019 144A US USD 94,199 97,496 0.09<br />
AmeriGas Finance 6.75% 20/05/2020 LU USD 76,401 81,749 0.08<br />
AES 5.50% 15/03/2024 LU USD 75,272 76,902 0.07<br />
IPALCO Enterprises 7.25% 01/04/2016 144A US USD 65,635 70,244 0.07<br />
Star Gas Finance 8.875% 01/12/2017 US USD 63,378 65,913 0.06<br />
Calpine 5.75% 15/01/2025 LU USD 63,031 63,851 0.06<br />
AES 4.875% 15/05/2023 LU USD 58,169 58,000 0.05<br />
NSG Holdings 7.75% 15/12/2025 144A US USD 51,362 55,600 0.05<br />
AES 7.75% 15/10/2015 LU USD 32,175 34,025 0.03<br />
AES 8.00% 15/10/2017 LU USD 3,230 3,690 0.00<br />
6,756,910 6.26<br />
Materials<br />
JMC Steel Group 8.25% 15/03/2018 144A US USD 577,208 588,752 0.55<br />
Ryerson 9.00% 15/10/2017 US USD 432,099 455,189 0.42<br />
Hexion US Finance 6.625% 15/04/2020 US USD 373,669 374,932 0.35<br />
Ball 4.00% 15/11/2023 LU USD 297,442 287,152 0.27<br />
Ardagh Packaging Fin. 9.125% 15/10/2020 144A LU USD 214,704 232,130 0.21<br />
PolyOne 5.25% 15/03/2023 US USD 175,288 177,698 0.16<br />
Cemex Finance 6.00% 01/04/2024 144A LU USD 159,487 162,597 0.15<br />
Murray Energy 9.50% 05/12/2020 144A US USD 148,808 159,782 0.15<br />
Clearwater Paper 4.50% 01/02/2023 US USD 161,397 158,976 0.15<br />
Sealed Air 6.50% 01/12/2020 144A US USD 140,300 156,068 0.14<br />
Compass Group 4.875% 15/07/2024 144A US USD 128,840 126,907 0.12<br />
Walter Energy 9.50% 15/10/2019 144A US USD 125,801 109,447 0.10<br />
Ryerson 11.25% 15/10/2018 US USD 98,956 108,522 0.10<br />
Tekni-Plex 9.75% 01/06/2019 144A US USD 80,256 87,968 0.08<br />
Murray Energy 8.625% 15/06/2021 144A US USD 81,870 84,941 0.08<br />
Axalta Coating 7.375% 01/05/2021 144A LU USD 77,790 84,402 0.08<br />
Ardagh Packaging Fin. (USA) 6.75% 31/01/2021 144A LU USD 80,829 83,455 0.08<br />
WR Grace 5.125% 01/10/2021 144A US USD 78,919 82,864 0.08<br />
Ardagh Finance Holdings 8.625% 15/06/2019 144A LU USD 80,829 82,849 0.08<br />
Sealed Air 5.25% 01/04/2023 144A US USD 79,005 81,869 0.08<br />
Ardagh Packaging Fin. (USA) 6.00% 30/06/2021 144A LU USD 76,922 76,729 0.07<br />
Chemtura 5.75% 15/07/2021 LU USD 73,883 74,121 0.07<br />
Ardagh Packaging Fin. (USA) 6.25% 31/01/2019 144A LU USD 69,889 70,239 0.07<br />
Calcipar 6.875% 01/05/2018 144A LU USD 62,770 65,399 0.06<br />
Prince Mineral Holding 12.00% 15/12/2019 144A US USD 53,567 58,455 0.05<br />
Consolidated Container 10.125% 15/07/2020 144A US USD 62,249 58,359 0.05<br />
Signode Industrial Group 6.375% 01/05/2022 144A US USD 59,645 58,154 0.05<br />
LSB Industries 7.75% 01/08/2019 US USD 53,654 57,626 0.05<br />
Alcoa 5.125% 01/10/2024 LU USD 51,397 54,044 0.05<br />
Crown Americas Capital 4.50% 15/01/2023 US USD 44,885 44,347 0.04<br />
Walter Energy 11.00% 01/04/2020 144A US USD 88,035 40,496 0.04<br />
BlueScope Steel 7.125% 01/05/2018 144A LU USD 33,339 34,755 0.03<br />
WR Grace 5.625% 01/10/2024 144A US USD 31,689 33,670 0.03<br />
Ardagh Packaging Fin. (USA) 7.00% 15/11/2020 144A IE USD 16,838 17,006 0.02<br />
4,429,900 4.10<br />
Industrials<br />
APX Group 8.75% 01/12/2020 LU USD 691,688 605,227 0.56<br />
APX Group 6.375% 01/12/2019 LU USD 596,794 585,040 0.54<br />
Brickman Group 5.295% FRN 18/12/2020 LU USD 422,962 416,391 0.39<br />
Schaeffler Finance 4.75% 15/05/2021 144A NL USD 343,890 347,559 0.32<br />
VWR Funding 7.25% 15/09/2017 US USD 322,793 340,143 0.32<br />
Western Express 12.50% 15/04/2015 144A US USD 367,679 329,073 0.30<br />
Navios Maritime Holdings 8.125% 15/02/2019 MH USD 238,318 232,956 0.22<br />
FTI Consulting 6.00% 15/11/2022 US USD 198,382 204,095 0.19<br />
Ashtead Capital 5.625% 01/10/2024 144A LU USD 163,046 170,383 0.16<br />
Navios Maritime Acquisition 8.125% 15/11/2021 144A MH USD 163,133 165,988 0.15<br />
ADT 6.25% 15/10/2021 LU USD 136,914 144,333 0.13<br />
Nortek 8.50% 15/04/2021 US USD 117,119 126,781 0.12<br />
TRAC Intermodal 1.00% 15/08/2019 US USD 110,173 121,742 0.11<br />
Navios Logistics 7.25% 01/05/2022 144A MH USD 115,383 118,556 0.11<br />
Jurassic Holdings III 6.875% 15/02/2021 144A US USD 114,948 116,271 0.11<br />
Clean Harbors 5.25% 01/08/2020 US USD 107,308 110,427 0.10<br />
Ultrapetrol (Bahamas) 8.875% 15/06/2021 BS USD 99,842 104,834 0.10<br />
USG 7.875% 30/03/2020 144A US USD 96,022 104,184 0.10<br />
Hertz 6.25% 15/10/2022 US USD 98,974 101,290 0.09<br />
Covanta Holding 6.375% 01/10/2022 US USD 94,025 100,126 0.09<br />
Clean Harbors 5.125% 01/06/2021 US USD 97,237 99,262 0.09<br />
LBC Tank Terminals Holding 6.875% 15/05/2023 144A NL USD 90,465 96,233 0.09<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Sensata Technologies 4.875% 15/10/2023 144A NL USD 80,047 80,247 0.07<br />
Hertz 5.875% 15/10/2020 US USD 74,317 75,713 0.07<br />
Delta Air Lines 2009 1A 7.75% 17/12/2019 US USD 63,889 74,031 0.07<br />
WP Rocket Holdings* US USD 121,488 72,893 0.07<br />
Cenveo 6.00% 01/08/2019 144A LU USD 72,754 70,193 0.07<br />
AECOM Technology 5.75% 15/10/2022 144A LU USD 56,953 60,086 0.06<br />
Continental Airlines 2012-3 C 6.125% 29/04/2018 US USD 54,783 57,522 0.05<br />
RR Donnelley & Sons 6.00% 01/04/2024 US USD 54,522 54,609 0.05<br />
DigitalGlobe 5.25% 01/02/2021 144A US USD 55,217 53,767 0.05<br />
WP Rocket Holdings 15% (Pref'd)* US USD 88,901 53,341 0.05<br />
Garda World Security 7.25% 15/11/2021 144A CA USD 52,005 52,265 0.05<br />
BlueLine Rental Finance 7.00% 01/02/2019 144A LU USD 49,140 51,965 0.05<br />
AECOM Technology 5.875% 15/10/2024 144A LU USD 48,792 51,598 0.05<br />
NES Rentals Holdings 7.875% 01/05/2018 144A US USD 48,185 50,232 0.05<br />
Hillman Group 6.375% 15/07/2022 144A US USD 50,963 49,816 0.05<br />
International Lease Finance 6.75% 01/09/2016 144A US USD 42,368 45,532 0.04<br />
Ahern Rentals 9.50% 15/06/2018 144A LU USD 36,464 39,290 0.04<br />
Briggs & Stratton 6.875% 15/12/2020 LU USD 35,162 38,854 0.04<br />
Quad Graphics 7.00% 01/05/2022 144A US USD 38,027 36,696 0.03<br />
TMS International 7.625% 15/10/2021 144A US USD 30,213 32,026 0.03<br />
USG 5.875% 01/11/2021 144A US USD 30,387 31,450 0.03<br />
Continental Airlines 2005-ERJ 1 9.798% 01/04/2021 US USD 26,822 30,108 0.03<br />
General Cable 2.610% FRN 01/04/2015 US USD 26,046 26,001 0.02<br />
Garda World Security 7.25% 15/11/2021 144A CA USD 23,702 23,761 0.02<br />
Continental Airlines 2009-2 9.25% 10/05/2017 US USD 10,495 11,545 0.01<br />
Rural/Metro 10.125% 15/07/2019 144A (Defaulted)* US USD 103,749 1 0.00<br />
5,964,436 5.52<br />
Information Technology<br />
Hughes Satellite Systems 6.50% 15/06/2019 US USD 423,156 459,653 0.43<br />
First Data 5.244% FRN 24/03/2018 US USD 451,204 447,725 0.41<br />
Alcatel-Lucent (USA) 6.45% 15/03/2029 LU USD 455,036 440,247 0.41<br />
Audatex North America 6.00% 15/06/2021 144A LU USD 391,988 415,997 0.39<br />
BMC Software Finance 8.125% 15/07/2021 144A LU USD 292,407 281,807 0.26<br />
Kronos 4.378% FRN 30/04/2020 US USD 260,891 268,718 0.25<br />
Alcatel-Lucent (USA) 4.625% 01/07/2017 144A LU USD 262,888 267,489 0.25<br />
First Data 6.75% 01/11/2020 144A US USD 241,357 259,761 0.24<br />
Activision Blizzard 5.625% 15/09/2021 144A LU USD 233,630 249,400 0.23<br />
Alcatel-Lucent (USA) 6.75% 15/11/2020 144A LU USD 236,582 245,454 0.23<br />
First Data 11.25% 15/01/2021 US USD 186,366 214,454 0.20<br />
SunGard Data Systems 6.625% 01/11/2019 US USD 196,472 203,102 0.19<br />
Brightstar 7.25% 01/08/2018 144A LU USD 158,011 170,257 0.16<br />
CDW Finance 6.00% 15/08/2022 LU USD 159,139 168,688 0.16<br />
Activision Blizzard 6.125% 15/09/2023 144A LU USD 151,065 164,283 0.15<br />
Boxer Parent 9.00% 15/10/2019 144A LU USD 171,381 154,671 0.14<br />
Alcatel-Lucent (USA) 6.50% 15/01/2028 LU USD 145,769 141,032 0.13<br />
Ceridian 8.125% 15/11/2017 144A LU USD 140,386 141,004 0.13<br />
Ceridian 8.875% 15/07/2019 144A LU USD 124,499 138,505 0.13<br />
VeriSign 4.625% 01/05/2023 US USD 121,547 120,870 0.11<br />
UPCB Finance III 6.625% 01/07/2020 144A KY USD 100,016 105,591 0.10<br />
Avaya 7.00% 01/04/2019 144A LU USD 102,099 100,823 0.09<br />
First Data 11.75% 15/08/2021 US USD 55,443 65,091 0.06<br />
Infor Software Parent 7.125% 01/05/2021 144A US USD 54,088 54,494 0.05<br />
Audatex North America 6.125% 01/11/2023 144A LU USD 41,847 44,436 0.04<br />
Entegris 6.00% 01/04/2022 144A US USD 36,377 37,400 0.03<br />
Spansion 11.25% 15/01/2016 (Defaulted) LU USD 88,382 0 0.00<br />
5,360,952 4.96<br />
Consumer Discretionary<br />
Altice 7.75% 15/05/2022 144A LU USD 815,578 856,697 0.79<br />
McGraw-Hill Global Education Fin. 9.75% 01/04/2021 US USD 640,725 726,422 0.67<br />
Hilton Worldwide Finance 5.625% 15/10/2021 144A US USD 650,796 684,963 0.63<br />
Laureate Education 9.75% 01/09/2019 144A US USD 625,271 647,155 0.60<br />
Columbus Intl 7.375% 30/03/2021 144A BB USD 532,114 570,402 0.53<br />
Reynolds 6.875% 15/02/2021 US USD 432,359 459,922 0.43<br />
Cequel Comm. Holdings 5.125% 15/12/2021 144A LU USD 442,690 436,050 0.40<br />
Lions Gate Entertainment 5.25% 01/08/2018 CA USD 390,686 404,360 0.37<br />
CCO Holdings 5.75% 15/01/2024 LU USD 379,920 389,551 0.36<br />
Landry's 9.375% 01/05/2020 144A US USD 356,167 379,317 0.35<br />
WideOpenWest Capital 10.25% 15/07/2019 US USD 323,662 355,660 0.33<br />
Caesars Growth Properties 9.375% 01/05/2022 144A LU USD 376,187 351,425 0.33<br />
DISH DBS 5.875% 15/07/2022 US USD 316,282 335,259 0.31<br />
DISH DBS 6.75% 01/06/2021 US USD 296,314 327,412 0.30<br />
Clear Channel Worldwide (B) 7.625% 15/03/2020 US USD 305,777 324,800 0.30<br />
MHGE Parent 8.50% 01/08/2019 144A US USD 314,372 310,835 0.29<br />
Laureate Education 5.979% FRN 16/06/2018 US USD 314,128 304,115 0.28<br />
National CineMedia 6.00% 15/04/2022 US USD 279,818 284,015 0.26<br />
Lamar Media 5.00% 01/05/2023 US USD 280,165 281,566 0.26<br />
Clear Channel Worldwide (B) 6.50% 15/11/2022 US USD 267,055 279,073 0.26<br />
Landry's Holdings II 10.25% 01/01/2018 144A US USD 260,023 271,074 0.25<br />
Jaguar Land Rover 4.25% 15/11/2019 144A GB USD 252,991 254,256 0.24<br />
Caesars Ent. Resort 8.00% 01/10/2020 144A LU USD 256,464 248,128 0.23<br />
Pinnacle Entertainment 7.50% 15/04/2021 US USD 228,942 245,553 0.23<br />
WideOpenWest Capital 13.375% 15/10/2019 US USD 209,842 241,318 0.22<br />
Getty Images 7.00% 15/10/2020 144A US USD 269,052 209,077 0.19<br />
MGM Resorts International 8.625% 01/02/2019 US USD 173,638 202,288 0.19<br />
CCOH Safari 5.50% 01/12/2022 LU USD 198,034 200,015 0.19<br />
CCO Holdings 5.125% 15/02/2023 LU USD 198,642 198,622 0.18<br />
CCO Holdings 6.625% 31/01/2022 LU USD 182,320 194,308 0.18<br />
Schaeffler Holding Finance 6.875% 15/08/2018 144A NL USD 184,230 193,211 0.18<br />
JC Penney 8.125% 01/10/2019 US USD 193,172 185,019 0.17<br />
William Lyon Homes 8.50% 15/11/2020 US USD 163,567 179,515 0.17<br />
William Lyon Homes 7.00% 15/08/2022 144A US USD 170,860 176,840 0.16<br />
Tenneco 6.875% 15/12/2020 US USD 160,702 171,413 0.16<br />
Woodside Homes 6.75% 15/12/2021 144A US USD 168,429 170,113 0.16<br />
343
Change language