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 />
Institutional America Fund <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 />
Marathon Oil US USD 1,022 35,661 0.87<br />
Anadarko Petroleum US USD 363 32,879 0.80<br />
Rowan Cos (A) US USD 782 18,662 0.45<br />
Schlumberger US USD 176 17,243 0.42<br />
Western Refining US USD 297 13,483 0.33<br />
Delek US Holdings US USD 396 13,136 0.32<br />
Ultra Petroleum US USD 583 13,068 0.32<br />
Concho Resources US USD 119 12,840 0.31<br />
Suncor Energy CA CAD 352 12,383 0.30<br />
Continental Resources US USD 222 12,221 0.30<br />
Whiting Petroleum US USD 135 8,060 0.20<br />
Bonanza Creek Energy US USD 144 6,316 0.15<br />
EQT US USD 53 4,931 0.12<br />
200,883 4.87<br />
Utilities<br />
CMS Energy US USD 437 14,230 0.35<br />
14,230 0.35<br />
Materials<br />
Eagle Materials US USD 241 20,897 0.51<br />
Mosaic US USD 362 15,897 0.39<br />
Monsanto US USD 105 11,997 0.29<br />
Praxair US USD 91 11,392 0.28<br />
Ashland US USD 76 8,171 0.20<br />
US Silica Holdings US USD 174 7,691 0.19<br />
Eastman Chemical US USD 95 7,640 0.19<br />
Stillwater Mining US USD 585 7,561 0.18<br />
PolyOne US USD 176 6,492 0.16<br />
97,738 2.37<br />
Industrials<br />
General Dynamics US USD 314 43,893 1.07<br />
Dun & Bradstreet US USD 231 28,366 0.69<br />
Danaher US USD 335 27,008 0.66<br />
Roper Industries US USD 130 20,480 0.50<br />
Eaton US USD 291 19,713 0.48<br />
Sensata Technologies Holding NL USD 361 17,576 0.43<br />
CSX US USD 474 16,892 0.41<br />
Caterpillar US USD 145 14,749 0.36<br />
FedEx US USD 88 14,732 0.36<br />
IHS (A) US USD 101 13,279 0.32<br />
Union Pacific US USD 104 12,055 0.29<br />
United Technologies US USD 111 11,935 0.29<br />
FTI Consulting US USD 271 11,028 0.27<br />
Colfax US USD 200 10,740 0.26<br />
Textron US USD 244 10,139 0.25<br />
MasTec US USD 341 9,751 0.24<br />
Spirit Airlines US USD 93 6,838 0.17<br />
TransDigm Group US USD 23 4,225 0.10<br />
Rolls-Royce Holdings GB GBP 225 3,029 0.07<br />
296,428 7.19<br />
Information Technology<br />
Microsoft US USD 1,547 72,354 1.76<br />
Cisco Systems US USD 2,403 58,722 1.42<br />
Oracle US USD 1,256 48,883 1.19<br />
Activision Blizzard US USD 2,141 42,645 1.03<br />
eBay US USD 716 37,701 0.91<br />
Google (A) US USD 59 33,663 0.82<br />
Nuance Communications US USD 1,776 27,194 0.66<br />
EMC US USD 922 26,519 0.64<br />
Altera US USD 733 25,079 0.61<br />
Apple US USD 225 24,194 0.59<br />
Hewlett-Packard US USD 658 23,539 0.57<br />
Symantec US USD 770 19,153 0.46<br />
Electronic Arts US USD 455 18,671 0.45<br />
NVIDIA US USD 947 18,282 0.44<br />
Juniper Networks US USD 864 18,094 0.44<br />
Gartner US USD 222 17,896 0.43<br />
ManTech International (A) US USD 583 16,431 0.40<br />
VeriFone Systems US USD 428 15,903 0.39<br />
Xerox US USD 1,153 15,246 0.37<br />
SolarWinds US USD 302 14,340 0.35<br />
MAXIMUS US USD 277 13,410 0.33<br />
QUALCOMM US USD 168 13,162 0.32<br />
Aspen Technology US USD 315 11,774 0.29<br />
Descartes Systems CA USD 811 11,296 0.27<br />
Google (C) US USD 20 11,237 0.27<br />
Lam Research US USD 118 9,221 0.22<br />
TE Connectivity CH USD 148 8,977 0.22<br />
Barracuda Networks US USD 281 8,810 0.21<br />
Red Hat US USD 148 8,758 0.21<br />
Criteo ADR FR USD 228 7,008 0.17<br />
Rocket Fuel US USD 245 3,815 0.09<br />
Alibaba Group Holding ADR CN USD 36 3,555 0.09<br />
MobileIron US USD 79 798 0.02<br />
686,330 16.65<br />
Consumer Discretionary<br />
Graham Holdings (B) US USD 55 42,691 1.04<br />
NVR US USD 30 36,739 0.89<br />
Country<br />
Code Ccy<br />
* Security with price determined by the Directors.<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 />
346<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Best Buy US USD 860 29,695 0.72<br />
H&R Block US USD 833 26,857 0.65<br />
Staples US USD 1,695 21,529 0.52<br />
Children's Place US USD 425 20,859 0.51<br />
Johnson Controls US USD 406 19,121 0.46<br />
Target US USD 294 18,159 0.44<br />
Gannett US USD 555 17,375 0.42<br />
Yum! Brands US USD 229 16,496 0.40<br />
Comcast (A) US USD 273 15,041 0.36<br />
Home Depot US USD 151 14,833 0.36<br />
Time Warner US USD 167 13,313 0.32<br />
Interpublic of Cos US USD 691 13,288 0.32<br />
Priceline Group US USD 11 13,046 0.32<br />
Amazon.<strong>com</strong> US USD 39 11,758 0.29<br />
Mohawk Industries US USD 73 10,314 0.25<br />
LKQ US USD 361 10,275 0.25<br />
Harley-Davidson US USD 154 10,115 0.25<br />
Deckers Outdoor US USD 106 9,250 0.22<br />
Delphi Automotive GB USD 133 9,148 0.22<br />
LifeLock US USD 522 8,839 0.21<br />
BJ's Restaurants US USD 198 8,753 0.21<br />
Markit GB USD 340 8,550 0.21<br />
Travelport Worldwide US USD 551 8,002 0.19<br />
TJX US USD 123 7,799 0.19<br />
Via<strong>com</strong> (B) US USD 99 7,264 0.18<br />
TripAdvisor US USD 70 6,231 0.15<br />
435,340 10.56<br />
Consumer Staples<br />
Procter & Gamble US USD 778 67,770 1.64<br />
CVS Health US USD 651 56,422 1.37<br />
Molson Coors Brewing (B) US USD 541 39,735 0.96<br />
ConAgra Foods US USD 837 28,721 0.70<br />
Dr Pepper Snapple Group US USD 373 25,739 0.62<br />
Mondelez International (A) US USD 510 18,007 0.44<br />
SABMiller GB GBP 305 17,188 0.42<br />
Anheuser-Busch ADR BE USD 155 17,106 0.42<br />
Pepsi US USD 169 16,224 0.39<br />
Wal-Mart Stores US USD 203 15,573 0.38<br />
Mead Johnson Nutrition US USD 129 12,782 0.31<br />
Monster Beverage US USD 125 12,518 0.30<br />
Fresh Market US USD 272 10,025 0.24<br />
337,810 8.20<br />
Healthcare<br />
Amgen US USD 443 72,544 1.76<br />
Express Scripts Holding US USD 799 61,634 1.50<br />
Eli Lilly & Co US USD 765 50,820 1.23<br />
CR Bard US USD 272 44,585 1.08<br />
WellPoint US USD 232 29,325 0.71<br />
Johnson & Johnson US USD 263 28,237 0.69<br />
Quest Diagnostics US USD 432 27,449 0.67<br />
AstraZeneca ADR GB USD 376 27,420 0.67<br />
Mylan PA US USD 473 25,434 0.62<br />
Humana US USD 178 24,721 0.60<br />
Gilead Sciences US USD 210 23,779 0.58<br />
UnitedHealth Group US USD 221 21,129 0.51<br />
MEDNAX US USD 315 19,627 0.48<br />
Cardinal Health US USD 217 17,055 0.41<br />
Mallinckrodt US USD 171 15,902 0.39<br />
AbbVie US USD 248 15,798 0.38<br />
Alere US USD 392 15,757 0.38<br />
Thermo Fisher Scientific US USD 127 14,921 0.36<br />
AmerisourceBergen US USD 166 14,256 0.35<br />
HCA Holdings US USD 186 13,168 0.32<br />
Envision Healthcare Holdings US USD 371 13,014 0.32<br />
Valeant Pharmaceuticals International US USD 93 12,292 0.30<br />
Agilent Technologies US USD 211 11,680 0.28<br />
Alexion Pharmaceuticals US USD 54 10,478 0.25<br />
Allergan (USA) US USD 55 10,477 0.25<br />
Cubist Pharmaceuticals US USD 144 10,475 0.25<br />
VCA US USD 222 10,184 0.25<br />
Exact Sciences US USD 194 4,690 0.11<br />
Centene US USD 48 4,471 0.11<br />
Universal Health Services (B) US USD 39 4,054 0.10<br />
655,376 15.90<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 1,049 52,742 1.28<br />
52,742 1.28<br />
Financials<br />
Morgan Stanley US USD 1,571 55,076 1.34<br />
Citigroup US USD 736 39,224 0.95<br />
Bank of New York Mellon US USD 932 36,147 0.88<br />
JPMorgan Chase & Co US USD 517 31,202 0.76<br />
Chubb US USD 293 29,082 0.71<br />
ACE CH USD 261 28,521 0.69<br />
Huntington Bancshares US USD 2,775 27,318 0.66<br />
CBRE Group (A) US USD 624 19,912 0.48<br />
American Tower US USD 147 14,405 0.35<br />
CME Group IL US USD 169 14,111 0.34<br />
Validus Holdings BM USD 331 13,181 0.32<br />
Prudential Financial US USD 138 12,206 0.30<br />
Intercontinental Exchange US USD 49 10,112 0.25<br />
PNC Financial Services Group US USD 111 9,583 0.23
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