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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
Fidelity Funds Institutional Euro Blue Chip Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to orDealtonanOfficialStockExchange Energy Total FR EUR 38,458 1,823,685 2.30 Royal Dutch Shell (A) NL GBP 50,271 1,434,113 1.81 Royal Dutch Shell (A) NL EUR 5,256 149,748 0.19 3,407,546 4.30 Utilities GDF Suez FR EUR 57,899 1,120,633 1.41 1,120,633 1.41 Materials BASF DE EUR 22,792 1,600,897 2.02 Sika CH CHF 310 881,085 1.11 2,481,982 3.13 Industrials Siemens DE EUR 39,814 3,579,649 4.52 Legrand FR EUR 42,984 1,845,722 2.33 Thales FR EUR 34,817 1,378,420 1.74 Edenred FR EUR 47,335 1,046,114 1.32 Groupe Eurotunnel FR EUR 78,675 793,048 1.00 Panalpina Welttransport Holding AG CH CHF 7,035 726,195 0.92 Ryanair Holdings IE EUR 67,379 512,016 0.65 Wienerberger AT EUR 32,207 310,802 0.39 Deutz DE EUR 51,179 183,527 0.23 Schneider Electric SE FR EUR 2,487 156,368 0.20 10,531,861 13.29 Information Technology ASML Holding NL EUR 24,054 1,911,121 2.41 SAP SE DE EUR 33,647 1,825,031 2.30 United Internet DE EUR 41,751 1,302,826 1.64 5,038,978 6.36 Consumer Discretionary Volkswagen Perpetual (Pref'd) DE EUR 14,784 2,514,051 3.17 Continental DE EUR 14,200 2,224,354 2.81 Reed Elsevier GB EUR 93,995 1,726,212 2.18 LVMH Moet Hennessy Louis Vuitton FR EUR 10,225 1,383,994 1.75 SES LU EUR 40,645 1,119,781 1.41 Autogrill IT EUR 134,872 728,310 0.92 ElringKlinger DE EUR 20,944 510,091 0.64 HUGO BOSS DE EUR 4,484 474,622 0.60 Dufry CH CHF 2,881 330,884 0.42 adidas DE EUR 5,262 305,481 0.39 Daimler DE EUR 4,722 292,905 0.37 World Duty Free IT EUR 40,507 273,625 0.35 11,884,310 14.99 Consumer Staples Anheuser-Busch BE EUR 27,696 2,440,322 3.08 British American Tobacco GB GBP 19,436 879,743 1.11 SABMiller GB GBP 10,085 453,651 0.57 3,773,716 4.76 Healthcare Bayer DE EUR 36,430 4,133,036 5.21 Sanofi FR EUR 43,172 3,180,024 4.01 Essilor International FR EUR 10,672 940,228 1.19 Novo Nordisk (B) DK DKK 22,267 803,814 1.01 UCB BE EUR 11,688 752,608 0.95 Roche Holding CH CHF 1,831 430,798 0.54 Novartis CH CHF 5,756 426,213 0.54 Genmab DK DKK 11,450 398,252 0.50 11,064,973 13.96 Telecommunication Services BT Group GB GBP 349,023 1,636,825 2.06 Iliad FR EUR 5,239 914,148 1.15 Inmarsat GB GBP 87,272 762,880 0.96 Deutsche Telekom DE EUR 44,825 538,799 0.68 3,852,652 4.86 Financials Allianz DE EUR 18,492 2,342,978 2.96 ING Groep NL EUR 198,766 2,267,919 2.86 BNP Paribas FR EUR 42,853 2,148,660 2.71 Intesa Sanpaolo IT EUR 861,658 2,014,556 2.54 Aegon NL EUR 216,278 1,404,510 1.77 AXA FR EUR 75,276 1,385,838 1.75 GAGFAH LU EUR 87,615 1,305,470 1.65 Deutsche Boerse DE EUR 20,819 1,134,860 1.43 Lloyds Banking Group GB GBP 761,965 749,979 0.95 HSBC Holdings (UK) GB GBP 51,781 422,569 0.53 15,177,339 19.14 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Utilities Iberdrola ES EUR 376,322 2,122,833 2.68 Country Code Ccy Shares or Nominal Market Value % Net EUR Assets Endesa ES EUR 12,574 195,330 0.25 2,318,163 2.92 Consumer Discretionary Inditex ES EUR 80,547 1,805,467 2.28 1,805,467 2.28 Healthcare Grifols ES EUR 31,682 1,031,097 1.30 1,031,097 1.30 Financials BBVA Argentaria ES EUR 196,736 1,752,521 2.21 1,752,521 2.21 Total Investments (Cost EUR 70,075,876) 75,241,238 94.91 1 75 241 238 00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures Euro Stoxx 50 Future 19/12/2014 EUR 3,318,382 96,752 0.12 96,752 0.12 Other Assets and Liabilities 3,937,910 4.97 Net Assets 79,275,900 100.00 79 275 900 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Germany DE 28.97 France FR 22.85 Netherlands NL 9.04 Spain ES 8.71 UK GB 8.37 Belgium BE 4.03 Italy IT 3.81 Switzerland CH 3.53 Luxembourg LU 3.06 Denmark DK 1.52 Ireland IE 0.65 Austria AT 0.39 Cash and other net assets 5.09 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. 351
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Fidelity Funds China Consumer Fund
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds MoneyBuilder Europe
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Fidelity, Fidelity Worldwide Invest
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