Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Institutional Emerging Markets Equity Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Surgutneftegas OAO Perpetual (Pref'd) RU USD 4,927,493 3,378,581 1.97
Pacific Rubiales Energy CO CAD 38,518 574,396 0.33
3,952,977 2.30
Materials
Korea Zinc KR KRW 2,179 815,976 0.47
Ultratech Cement IN INR 13,563 563,856 0.33
First Quantum Minerals CA CAD 35,094 529,102 0.31
1,908,934 1.11
Industrials
Copa Holdings (A) PA USD 20,853 2,413,965 1.41
Alliance Global Group PH PHP 3,515,722 1,977,496 1.15
AirAsia MY MYR 1,338,600 1,009,186 0.59
Weichai Power (H) CN HKD 167,429 642,270 0.37
6,042,917 3.52
Information Technology
Taiwan Semiconductor Manufacturing TW TWD 1,465,488 6,320,661 3.68
NetEase CN USD 54,619 5,180,113 3.02
Cognizant Technology Solutions (A) US USD 78,091 3,824,883 2.23
NAVER KR KRW 4,718 3,315,772 1.93
SK Hynix KR KRW 73,819 3,267,001 1.90
Check Point Software Technologies IL USD 25,663 1,904,176 1.11
Cielo BR BRL 118,713 1,886,356 1.10
Bitauto Holdings CN USD 17,830 1,499,337 0.87
Delta Electronics TW TWD 198,865 1,189,750 0.69
28,388,049 16.52
Consumer Discretionary
Naspers ZA ZAR 94,337 11,727,117 6.83
Kroton Educacional BR BRL 805,298 5,530,409 3.22
Steinhoff International Holdings ZA ZAR 1,004,341 5,129,943 2.99
Tata Motors IN INR 539,182 4,713,034 2.74
Grupo Televisa MX MXN 379,489 2,729,258 1.59
Woolworths Holdings (South Africa) ZA ZAR 350,465 2,488,041 1.45
Sands China CN HKD 362,572 2,255,670 1.31
Maruti Suzuki India IN INR 40,355 2,213,650 1.29
Techtronic Industries HK HKD 696,323 2,178,222 1.27
New Oriental Education & Technology Group ADR CN USD 60,853 1,330,256 0.77
Giant Manufacturing TW TWD 156,568 1,265,191 0.74
Cia Hering BR BRL 126,554 1,247,838 0.73
Samsonite International US HKD 361,828 1,202,083 0.70
SAIC Motor (A) CN CNY 313,003 912,586 0.53
Imperial Holdings ZA ZAR 31,385 539,894 0.31
Makalot Industrial TW TWD 94,147 491,327 0.29
Shenzhou International Group Holdings CN HKD 139,201 480,458 0.28
46,434,977 27.03
Consumer Staples
China Mengniu Dairy CN HKD 712,713 3,144,193 1.83
Mead Johnson Nutrition US USD 31,020 3,068,547 1.79
Amorepacific KR KRW 866 1,852,171 1.08
Uni-President Enterprises TW TWD 993,966 1,704,878 0.99
Nigerian Breweries NG NGN 1,703,158 1,663,872 0.97
Universal Robina PH PHP 402,275 1,663,474 0.97
SABMiller GB GBP 28,416 1,602,210 0.93
AVI ZA ZAR 235,965 1,536,489 0.89
Gudang Garam ID IDR 242,810 1,161,098 0.68
Coca-Cola Icecek AS TR TRY 41,029 936,259 0.54
LT Group PH PHP 376,952 119,337 0.07
18,452,528 10.74
Healthcare
Sun Pharmaceutical Industries IN INR 205,342 2,831,794 1.65
CSPC Pharmaceutical Group HK HKD 2,072,024 1,906,745 1.11
WuXi PharmaTech Cayman CN USD 48,888 1,855,317 1.08
Dr Reddy's Laboratories IN INR 31,683 1,637,489 0.95
Sino Biopharmaceutical HK HKD 1,002,756 1,008,741 0.59
Shandong Weigao Group Medical Polymer (H) CN HKD 196,014 197,807 0.12
9,437,893 5.49
Country
Code Ccy
Telecommunication Services
Bharti Airtel IN INR 447,837 2,914,107 1.70
Bezeq The Israeli Telecommunication IL ILS 1,372,626 2,325,657 1.35
Idea Cellular IN INR 377,187 1,001,382 0.58
6,241,146 3.63
Financials
HDFC Bank IN INR 367,333 5,955,346 3.47
AIA Group HK HKD 885,416 4,932,503 2.87
Bank Rakyat Indonesia Persero ID IDR 3,609,710 3,305,680 1.92
ICICI Bank IN INR 119,990 3,183,920 1.85
Samsung Fire & Marine Insurance KR KRW 11,627 3,115,836 1.81
Credicorp PE USD 15,704 2,512,452 1.46
Remgro ZA ZAR 107,242 2,456,983 1.43
First Gulf Bank AE AED 469,719 2,321,039 1.35
CITIC Securities (H) CN HKD 923,851 2,304,462 1.34
Zenith Bank NG NGN 17,731,421 2,266,885 1.32
CETIP SA - Mercados Organizados BR BRL 158,321 1,993,013 1.16
Housing Development Finance IN INR 109,951 1,983,515 1.15
Grupo BTG Pactual BR BRL 138,231 1,733,931 1.01
The accompanying 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
to rounding.
350
Shares or
Nominal
Market Value % Net
USD Assets
Discovery ZA ZAR 171,690 1,560,010 0.91
Mahindra & Mahindra Financial Services IN INR 214,802 1,029,291 0.60
FBN Holdings NG NGN 8,545,199 596,734 0.35
Guaranty Trust Bank NG NGN 3,834,683 578,122 0.34
Dubai Islamic Bank AE AED 79,631 163,898 0.10
CNinsure CN USD 15,955 87,751 0.05
42,081,371 24.50
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Consumer Staples
X5 Retail Group RU USD 120,008 2,190,143 1.27
East African Breweries KE KES 294,153 937,211 0.55
3,127,354 1.82
Financials
Guaranty Trust Bank NG USD 161,300 1,242,009 0.72
1,242,009 0.72
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 1 398 0.00
398 0.00
Fractions 4 0.00
Total Investments (Cost USD 156,231,750) 167,310,557 97.39
1
167 310 557 00
Other Assets and Liabilities 4,482,529 2.61
Net Assets 171,793,086 100.00
171 793 086 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
India IN 16.31
South Africa ZA 14.81
China CN 11.58
Brazil BR 7.21
Korea KR 7.20
Taiwan TW 6.39
Hong Kong HK 5.84
USA US 4.71
Nigeria NG 3.69
Russia RU 3.24
Indonesia ID 2.60
Israel IL 2.46
Philippines PH 2.19
Mexico MX 1.59
Peru PE 1.46
United Arab Emirates AE 1.45
Panama PA 1.41
UK GB 0.93
Malaysia MY 0.59
Kenya KE 0.55
Turkey TR 0.54
Colombia CO 0.33
Canada CA 0.31
Luxembourg LU 0.00
Cash and other net assets 2.61