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 />
Sirius XM Radio 5.75% 01/08/2021 144A US USD 161,657 168,123 0.16<br />
Caesars Ent. Resort 5.824% FRN 11/10/2020 LU USD 172,334 165,189 0.15<br />
Cinemark USA 4.875% 01/06/2023 US USD 165,564 161,732 0.15<br />
GLP Capital 4.875% 01/11/2020 US USD 150,978 157,395 0.15<br />
Reynolds 8.50% 15/05/2018 US USD 147,679 153,612 0.14<br />
Caesars Ent. Resort 11.00% 01/10/2021 144A LU USD 154,538 144,107 0.13<br />
Graton Economic 9.625% 01/09/2019 144A US USD 126,669 142,344 0.13<br />
RCN Tele<strong>com</strong> Services 8.50% 15/08/2020 144A US USD 130,055 137,371 0.13<br />
UPCB Finance VI 6.875% 15/01/2022 144A KY USD 123,630 135,375 0.13<br />
UPCB Finance V 7.25% 15/11/2021 144A KY USD 120,158 132,474 0.12<br />
National CineMedia 7.875% 15/07/2021 US USD 117,987 126,375 0.12<br />
Anna Merger Sub 7.75% 01/10/2022 144A LU USD 122,589 125,960 0.12<br />
CCO Holdings 5.75% 01/09/2023 LU USD 122,415 125,781 0.12<br />
GLP Capital 5.375% 01/11/2023 US USD 119,810 125,501 0.12<br />
Gates Global 6.00% 15/07/2022 144A US USD 126,148 122,364 0.11<br />
iHeartCommunications 5.50% 15/12/2016 US USD 127,190 121,466 0.11<br />
Reynolds 8.25% 15/02/2021 US USD 111,302 120,023 0.11<br />
Dana Holding 6.00% 15/09/2023 US USD 110,781 116,874 0.11<br />
NAI Entertainment Holdings 5.00% 01/08/2018 144A US USD 108,611 111,597 0.10<br />
Sonic Automotive 7.00% 15/07/2022 US USD 98,974 107,881 0.10<br />
General Motors Financial 6.75% 01/06/2018 US USD 94,025 107,306 0.10<br />
Lennar 4.75% 15/11/2022 US USD 104,096 103,389 0.10<br />
Clear Channel Worldwide 6.50% 15/11/2022 US USD 98,800 102,999 0.10<br />
Beazer Homes (USA) 7.25% 01/02/2023 LU USD 100,450 100,701 0.09<br />
Brookfield Residential 6.125% 01/07/2022 144A LU USD 93,765 100,094 0.09<br />
Cumulus Media 5.172% FRN 23/12/2020 US USD 95,479 94,603 0.09<br />
Brookfield Residential 6.50% 15/12/2020 144A LU USD 82,391 88,159 0.08<br />
DISH DBS 5.00% 15/03/2023 US USD 85,343 85,120 0.08<br />
Golden Nugget Escrow 8.50% 01/12/2021 144A US USD 81,957 81,752 0.08<br />
Cogeco Cable 4.875% 01/05/2020 144A CA USD 73,362 73,821 0.07<br />
New Red Finance 6.00% 01/04/2022 144A LU USD 71,105 72,514 0.07<br />
Nielsen Finance 5.00% 15/04/2022 144A US USD 68,934 70,157 0.06<br />
Cinemark USA 7.375% 15/06/2021 US USD 62,162 66,825 0.06<br />
Clear Channel Worldwide (A) 7.625% 15/03/2020 US USD 62,597 66,491 0.06<br />
Service Corp International US 5.375% 15/01/2022 US USD 60,426 62,919 0.06<br />
GLP Capital 4.375% 01/11/2018 US USD 57,735 59,467 0.06<br />
Chassix 9.25% 01/08/2018 144A LU USD 57,822 56,376 0.05<br />
Polymer Group 6.875% 01/06/2019 144A US USD 50,268 49,891 0.05<br />
Motors Liquidation US USD 2,156 49,369 0.05<br />
24 Hour Holdings III 8.00% 01/06/2022 144A LU USD 50,963 48,606 0.05<br />
ABC Supply 5.625% 15/04/2021 144A LU USD 47,837 48,555 0.04<br />
Cinemark USA 5.125% 15/12/2022 US USD 46,448 46,676 0.04<br />
Cequel Comm. Holdings 6.375% 15/09/2020 144A LU USD 41,326 43,289 0.04<br />
Regal Entertainment Group 5.75% 01/02/2025 US USD 45,233 43,197 0.04<br />
Unitymedia Hessen 7.50% 15/03/2019 144A DE USD 38,895 41,083 0.04<br />
Asbury Automotive Group 8.375% 15/11/2020 LU USD 37,593 40,788 0.04<br />
ABC 5.410% FRN 16/04/2020 LU USD 40,913 40,112 0.04<br />
Tenneco 7.75% 15/08/2018 US USD 36,204 37,765 0.03<br />
DISH DBS 7.75% 31/05/2015 US USD 33,512 34,769 0.03<br />
CBS Outdoor Americas 5.625% 15/02/2024 144A LU USD 30,647 32,103 0.03<br />
AMC Networks 7.75% 15/07/2021 LU USD 29,171 31,907 0.03<br />
CBS Outdoor Americas 5.25% 15/02/2022 144A LU USD 28,303 29,117 0.03<br />
Sonic Automotive 5.00% 15/05/2023 US USD 25,612 24,971 0.02<br />
Videotron 9.125% 15/04/2018 CA USD 4,584 4,754 0.00<br />
Chukchansi 10.25% 30/05/2020 Reg S US USD 6,559 3,771 0.00<br />
Adelphia Recovery Trust US USD 4,201 13 0.00<br />
Waterford Gaming 8.625% 15/09/2014 144A* US USD 5,762 0 0.00<br />
Vertis Holdings* US USD 20 0 0.00<br />
16,794,722 15.55<br />
Consumer Staples<br />
HJ Heinz 4.25% 15/10/2020 US USD 1,085,846 1,099,462 1.02<br />
Rite Aid 6.75% 15/06/2021 US USD 880,693 938,365 0.87<br />
Rite Aid 6.875% 15/12/2028 144A US USD 436,266 451,671 0.42<br />
Albertsons Holdings 7.75% 15/10/2022 144A LU USD 197,687 194,475 0.18<br />
Prestige Brands 5.375% 15/12/2021 144A US USD 195,777 190,883 0.18<br />
Post Holdings 6.75% 01/12/2021 144A US USD 189,352 190,309 0.18<br />
C&S Group Enterprises 5.375% 15/07/2022 144A LU USD 145,075 146,525 0.14<br />
Revlon Consumer Products 5.75% 15/02/2021 US USD 142,383 143,038 0.13<br />
JBS Investments 5.875% 15/07/2024 144A US USD 136,914 138,967 0.13<br />
Spectrum Brands 6.625% 15/11/2022 US USD 53,133 56,991 0.05<br />
Spectrum Brands 6.375% 15/11/2020 US USD 44,885 47,816 0.04<br />
Post Holdings 7.375% 15/02/2022 US USD 44,799 46,252 0.04<br />
Prestige Brands 8.125% 01/02/2020 US USD 20,663 22,139 0.02<br />
3,666,893 3.40<br />
Healthcare<br />
Tenet HealtHCAre 4.375% 01/10/2021 US USD 711,396 710,506 0.66<br />
Tenet HealtHCAre 8.125% 01/04/2022 US USD 551,301 632,800 0.59<br />
Valeant Pharmaceuticals 7.50% 15/07/2021 144A CA USD 531,854 570,990 0.53<br />
Aviv Healthcare Properties 7.75% 15/02/2019 LU USD 279,644 293,626 0.27<br />
Fresenius Medical II 4.125% 15/10/2020 144A US USD 259,676 261,299 0.24<br />
Valeant Pharmaceuticals 6.75% 15/08/2018 144A CA USD 229,550 244,183 0.23<br />
HealthSouth 5.75% 01/11/2024 US USD 196,906 207,330 0.19<br />
Grifols Worldwide Operations 5.25% 01/04/2022 144A IE USD 165,911 170,266 0.16<br />
Tenet HealtHCAre 6.00% 01/10/2020 US USD 137,695 148,539 0.14<br />
Tenet HealtHCAre 6.75% 01/02/2020 US USD 135,177 143,119 0.13<br />
Tenet HealtHCAre 4.50% 01/04/2021 US USD 132,746 133,761 0.12<br />
Catamaran 4.75% 15/03/2021 LU USD 111,389 111,110 0.10<br />
Pinnacle Merger Sub 9.50% 01/10/2023 144A US USD 99,147 109,062 0.10<br />
Envision Healthcare 5.125% 01/07/2022 144A US USD 104,357 106,183 0.10<br />
IMS Health 6.00% 01/11/2020 144A US USD 90,552 94,627 0.09<br />
Valeant Pharmaceuticals 6.875% 01/12/2018 144A US USD 84,562 87,944 0.08<br />
Sabra Health Care 5.50% 01/02/2021 US USD 64,767 67,284 0.06<br />
Tenet Healthcare 5.00% 01/03/2019 144A US USD 65,375 65,783 0.06<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Par Pharmaceutical 7.375% 15/10/2020 US USD 54,783 58,344 0.05<br />
Aviv Healthcare Properties 6.00% 15/10/2021 LU USD 49,140 52,088 0.05<br />
Salix Pharmaceuticals 6.00% 15/01/2021 144A US USD 41,673 45,007 0.04<br />
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 25,959 27,192 0.03<br />
Legend Acquisition(Bankruptcy)* US USD 298 23,207 0.02<br />
US Renal Care 5.104% FRN 03/07/2019 US USD 5,945 5,918 0.01<br />
US Renal Care 4.897% FRN 03/01/2020 US USD 2,865 2,878 0.00<br />
Rural/Metro 10.125% 15/07/2019 144A (Defaulted)* US USD 100,102 1 0.00<br />
Legend Acquisition (Bankruptcy) Warrants (B)* LU USD 2,701 0 0.00<br />
Legend Acquisition (Bankruptcy) Warrants (A)* LU USD 2,049 0 0.00<br />
4,373,047 4.05<br />
Tele<strong>com</strong>munication Services<br />
Sprint Communications 9.00% 15/11/2018 144A US USD 744,647 877,753 0.81<br />
Digicel 8.25% 30/09/2020 144A BM USD 697,175 729,772 0.68<br />
Clearwire Communications 14.75% 01/12/2016 144A US USD 441,909 549,072 0.51<br />
Intelsat 7.75% 01/06/2021 LU USD 375,666 392,556 0.36<br />
Sprint 7.875% 15/09/2023 144A US USD 310,465 333,399 0.31<br />
Intelsat 8.125% 01/06/2023 LU USD 308,295 329,875 0.31<br />
Intelsat Jackson Holdings 6.625% 15/12/2022 LU USD 307,947 325,269 0.30<br />
Digicel 6.00% 15/04/2021 144A BM USD 315,327 319,885 0.30<br />
Broadview Networks Holding 10.50% 15/11/2017 LU USD 256,333 247,682 0.23<br />
SBA Communications 5.625% 01/10/2019 US USD 229,376 239,900 0.22<br />
Eileme 2 11.625% 31/01/2020 144A SE USD 194,822 223,558 0.21<br />
Digicel 7.125% 01/04/2022 144A BM USD 219,305 220,887 0.20<br />
Level 3 Escrow II 5.375% 15/08/2022 144A US USD 200,813 205,080 0.19<br />
Level 3 Financing 7.00% 01/06/2020 US USD 176,069 189,714 0.18<br />
Digicel 8.25% 01/09/2017 144A BM USD 180,740 184,858 0.17<br />
Inmarsat 4.875% 15/05/2022 144A GB USD 181,365 182,045 0.17<br />
Frontier Communications 6.25% 15/09/2021 US USD 173,638 179,839 0.17<br />
Level 3 Financing 6.125% 15/01/2021 144A US USD 168,429 177,482 0.16<br />
FairPoint Communications 8.75% 15/08/2019 144A US USD 131,791 139,040 0.13<br />
Altice Finco 9.875% 15/12/2020 144A LU USD 77,703 87,416 0.08<br />
Virgin Media Finance 6.00% 15/10/2024 144A GB USD 82,912 86,643 0.08<br />
Virgin Media Finance 6.375% 15/04/2023 144A GB USD 56,172 59,988 0.06<br />
Level 3 Communications 8.875% 01/06/2019 US USD 51,918 55,844 0.05<br />
Altice Finco 8.125% 15/01/2024 144A LU USD 36,898 38,374 0.04<br />
Broadview Networks Holdings US USD 16,662 31,657 0.03<br />
Digicel 7.00% 15/02/2020 144A BM USD 28,650 29,752 0.03<br />
6,437,340 5.96<br />
Financials<br />
Ally Financial 8.00% 31/12/2018 LU USD 1,585,542 1,855,084 1.72<br />
Citigroup 5.35% VRN (Perpetual) US USD 1,798,631 1,687,802 1.56<br />
Ally Financial 8.00% 01/11/2031 A LU USD 1,071,313 1,360,567 1.26<br />
Barclays Bank 7.625% 21/11/2022 LU USD 708,096 778,639 0.72<br />
Ally Financial 8.00% 01/11/2031 B LU USD 590,075 749,395 0.69<br />
Ally Financial 7% (Pref'd) Perpetual US USD 638 640,130 0.59<br />
Navient 8.45% 15/06/2018 MTN US USD 512,146 583,249 0.54<br />
Icahn Enterprises Finance 6.00% 01/08/2020 US USD 552,343 582,959 0.54<br />
Realogy Group 4.50% 15/04/2019 144A US USD 557,639 561,821 0.52<br />
CBRE Services 5.00% 15/03/2023 LU USD 453,803 463,458 0.43<br />
Ally Financial 7.50% 15/09/2020 LU USD 348,197 415,224 0.38<br />
EPR Properties 7.75% 15/07/2020 US USD 335,295 405,815 0.38<br />
CIT Group 5.50% 15/02/2019 144A US USD 377,750 403,897 0.37<br />
Realogy Group 7.875% 15/02/2019 144A US USD 371,672 391,762 0.36<br />
JPMorgan Chase 5.15% VRN (Perpetual) US USD 351,878 335,585 0.31<br />
Icahn Enterprises Finance 5.875% 01/02/2022 US USD 280,252 290,590 0.27<br />
Howard Hughes 6.875% 01/10/2021 144A US USD 254,206 270,412 0.25<br />
Navient 5.50% 15/01/2019 MTN US USD 257,332 267,679 0.25<br />
AerCap Ireland 4.50% 15/05/2021 144A LU USD 229,636 233,368 0.22<br />
Omega HealtHCAre Investors 6.75% 15/10/2022 US USD 214,964 228,937 0.21<br />
Navient 6.125% 25/03/2024 MTN US USD 218,784 225,620 0.21<br />
Corrections Corp of America 4.625% 01/05/2023 US USD 225,209 221,831 0.21<br />
AerCap Ireland 3.75% 15/05/2019 144A LU USD 209,842 208,792 0.19<br />
Citigroup 5.95% VRN (Perpetual) US USD 169,818 169,229 0.16<br />
Navient 5.50% 25/01/2023 US USD 169,297 168,422 0.16<br />
TransUnion Holding 8.125% 15/06/2018 US USD 148,200 154,684 0.14<br />
Navient 8.00% 25/03/2020 MTN US USD 133,875 153,309 0.14<br />
AerCap Ireland 5.00% 01/10/2021 144A LU USD 138,737 144,633 0.13<br />
Hockey Merger Sub 2 7.875% 01/10/2021 144A US USD 122,589 127,952 0.12<br />
Bank of America 5.20% VRN (Perpetual) LU USD 125,280 117,347 0.11<br />
CBRE Services 5.25% 15/03/2025 LU USD 108,350 112,554 0.10<br />
Navient 3.875% 10/09/2015 MTN US USD 101,405 102,799 0.10<br />
TransUnion Holding 9.625% 15/06/2018 US USD 87,080 90,127 0.08<br />
TRI Pointe Holdings 4.375% 15/06/2019 144A US USD 74,317 74,689 0.07<br />
Citigroup 5.90% VRN (Perpetual) US USD 70,844 70,598 0.07<br />
Hub Holdings 8.125% 15/07/2019 144A US USD 69,108 68,417 0.06<br />
GEO Group 5.125% 01/04/2023 US USD 59,558 59,260 0.05<br />
TRI Pointe Holdings 5.875% 15/06/2024 144A US USD 54,262 55,618 0.05<br />
GEO Group 6.625% 15/02/2021 US USD 49,140 52,088 0.05<br />
DTZ Worldwide Term 2ln 4.882% 28/10/2022 LU USD 48,098 48,459 0.04<br />
Taylor Morrison Communities 5.625% 01/03/2024 144A US USD 41,673 41,256 0.04<br />
Ally Financial 7% Reg S Perpetual US USD 39 38,692 0.04<br />
Omega HealtHCAre Investors 5.875% 15/03/2024 US USD 28,390 30,093 0.03<br />
CTR Partnership Capital 5.875% 01/06/2021 US USD 20,229 20,735 0.02<br />
Bank of America 7.625% 01/06/2019 LU USD 573 695 0.00<br />
Realogy Group 7.875% 15/02/2019 Reg S US USD 347 366 0.00<br />
15,064,638 13.95<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 306 5,202,402 4.82<br />
5,202,402 4.82<br />
344
Change language