Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
Institutional Global Sector Fund 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 />
EUR % Net<br />
Assets<br />
British American Tobacco GB GBP 21,805 986,988 0.54<br />
Bunge US USD 11,346 793,764 0.44<br />
Diageo GB GBP 33,453 784,635 0.43<br />
Estee Lauder (A) US USD 11,789 706,324 0.39<br />
L'Oreal FR EUR 5,086 636,205 0.35<br />
Heineken NL EUR 10,545 628,384 0.35<br />
Costco Wholesale US USD 5,884 625,823 0.34<br />
SABMiller GB GBP 13,032 586,236 0.32<br />
Danone FR EUR 10,141 549,868 0.30<br />
Mondelez International (A) US USD 17,068 480,407 0.26<br />
Reckitt Benckiser Group GB GBP 7,074 473,914 0.26<br />
Japan Tobacco JP JPY 16,528 449,943 0.25<br />
Seven & I Holdings JP JPY 13,943 439,302 0.24<br />
Mead Johnson Nutrition US USD 5,076 400,570 0.22<br />
AMBEV (A) BR BRL 69,747 362,226 0.20<br />
Gudang Garam ID IDR 77,418 295,350 0.16<br />
13,056,793 7.20<br />
Healthcare<br />
Johnson & Johnson US USD 35,932 3,080,526 1.70<br />
Novartis CH CHF 31,724 2,348,992 1.29<br />
Roche Holding CH CHF 9,701 2,282,072 1.26<br />
Gilead Sciences US USD 18,432 1,664,428 0.92<br />
Bayer DE EUR 13,518 1,533,647 0.85<br />
Express Scripts Holding US USD 23,288 1,432,648 0.79<br />
Perrigo IE USD 10,665 1,379,173 0.76<br />
Novo Nordisk (B) DK DKK 35,839 1,293,737 0.71<br />
Actavis US USD 6,470 1,259,262 0.69<br />
Amgen US USD 9,516 1,243,103 0.69<br />
Abbott Laboratories US USD 31,065 1,078,820 0.59<br />
Biogen Idec US USD 3,937 1,014,506 0.56<br />
CSL AU AUD 17,960 1,012,453 0.56<br />
Bristol-Myers Squibb US USD 19,495 897,562 0.49<br />
Allergan (USA) US USD 5,557 845,958 0.47<br />
BioMarin Pharmaceutical US USD 12,321 815,373 0.45<br />
Sanofi FR EUR 10,548 776,992 0.43<br />
Cardinal Health US USD 11,966 750,661 0.41<br />
Essilor International FR EUR 8,265 728,116 0.40<br />
Fresenius Medical Care AG & Co DE EUR 11,454 670,079 0.37<br />
Coloplast (B) DK DKK 9,172 637,066 0.35<br />
Cooper US USD 4,190 551,113 0.30<br />
Avanir Pharmaceuticals US USD 48,708 497,397 0.27<br />
Chugai Pharmaceutical JP JPY 17,065 425,171 0.23<br />
AstraZeneca GB GBP 6,999 405,812 0.22<br />
Santen Pharmaceutical JP JPY 8,409 400,420 0.22<br />
Cigna US USD 4,909 388,880 0.21<br />
Mallinckrodt US USD 5,245 388,365 0.21<br />
Fisher & Paykel Healthcare NZ NZD 109,536 380,774 0.21<br />
Illumina US USD 2,436 373,918 0.21<br />
GN Store Nord DK DKK 19,341 359,093 0.20<br />
AbbVie US USD 6,837 347,861 0.19<br />
Hikma Pharmaceuticals GB GBP 13,853 335,007 0.18<br />
Shire IE GBP 6,296 334,477 0.18<br />
Valeant Pharmaceuticals International US CAD 3,070 324,985 0.18<br />
Lee's Pharmaceutical Holdings HK HKD 281,504 307,211 0.17<br />
Covance US USD 4,723 300,733 0.17<br />
Edwards Lifesciences US USD 2,973 287,208 0.16<br />
Strides Arcolab IN INR 28,478 250,687 0.14<br />
Centene US USD 2,779 207,938 0.11<br />
Endologix US USD 22,761 206,105 0.11<br />
Al Noor Hospitals Group AE GBP 15,802 205,488 0.11<br />
MEDNAX US USD 3,523 175,066 0.10<br />
Sawai Pharmaceutical JP JPY 3,621 172,164 0.09<br />
Nippon Shinyaku JP JPY 7,358 169,051 0.09<br />
Sun Pharmaceutical Industries IN INR 14,166 155,858 0.09<br />
Isis Pharmaceuticals US USD 2,849 105,345 0.06<br />
Cubist Pharmaceuticals US USD 1,713 99,165 0.05<br />
Medivation US USD 1,151 99,024 0.05<br />
Shasun Pharmaceuticals IN INR 34,653 90,129 0.05<br />
Vectura Group GB GBP 48,064 72,682 0.04<br />
Derma Sciences US USD 7,622 54,967 0.03<br />
Orexigen Therapeutics US USD 10,800 34,983 0.02<br />
Innate Pharma FR EUR 3,405 25,025 0.01<br />
AAP Implantate DE EUR 5,568 13,547 0.01<br />
35,290,823 19.45<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 40,629 1,629,105 0.90<br />
AT&T US USD 55,345 1,533,472 0.85<br />
Vodafone Group GB GBP 347,598 919,532 0.51<br />
KDDI JP JPY 16,735 889,867 0.49<br />
Singapore Tele<strong>com</strong>munications SG SGD 322,717 757,422 0.42<br />
China Mobile HK HKD 65,543 650,365 0.36<br />
SoftBank JP JPY 10,441 604,160 0.33<br />
Orange FR EUR 44,817 569,847 0.31<br />
BT Group GB GBP 100,256 470,173 0.26<br />
TDC DK DKK 74,145 451,329 0.25<br />
Deutsche Telekom DE EUR 33,364 401,041 0.22<br />
America Movil MX MXN 378,778 365,996 0.20<br />
Vivendi FR EUR 18,335 357,067 0.20<br />
Inmarsat GB GBP 37,387 326,817 0.18<br />
MTN Group ZA ZAR 16,379 288,746 0.16<br />
KPN NL EUR 108,218 283,206 0.16<br />
Spark New Zealand NZ NZD 137,515 269,803 0.15<br />
T-Mobile US US USD 10,774 249,648 0.14<br />
China Uni<strong>com</strong> Hong Kong HK HKD 182,040 218,080 0.12<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Tim Participacoes BR BRL 49,786 211,081 0.12<br />
Bharti Airtel IN INR 38,372 199,203 0.11<br />
Tele<strong>com</strong> (Italia) IT EUR 173,428 156,519 0.09<br />
XL Axiata ID IDR 427,885 156,038 0.09<br />
SK Tele<strong>com</strong> ADR KR USD 4,284 94,970 0.05<br />
12,053,487 6.64<br />
Financials<br />
GAGFAH LU EUR 82,120 1,223,592 0.67<br />
CME Group IL US USD 15,487 1,030,480 0.57<br />
Grand City Properties LU EUR 69,012 705,644 0.39<br />
JPMorgan Chase & Co US USD 9,969 479,922 0.26<br />
Crown Castle International US USD 7,129 438,257 0.24<br />
Citigroup US USD 8,298 352,708 0.19<br />
Royal Bank of Canada CA CAD 5,334 302,685 0.17<br />
Wells Fargo & Co US USD 6,989 295,274 0.16<br />
Lloyds Banking Group GB GBP 295,113 290,471 0.16<br />
US Bancorp US USD 8,205 278,454 0.15<br />
Australia & New Zealand Banking Group AU AUD 11,672 275,338 0.15<br />
Allianz DE EUR 2,166 274,484 0.15<br />
American Tower US USD 3,493 273,752 0.15<br />
AIA Group HK HKD 59,926 266,337 0.15<br />
Prudential GB GBP 13,211 243,189 0.13<br />
HSBC Holdings GB HKD 29,428 239,690 0.13<br />
Morgan Stanley US USD 8,505 237,812 0.13<br />
American International Group US USD 5,487 233,307 0.13<br />
ING Groep NL EUR 20,164 230,075 0.13<br />
Bank of America US USD 16,454 225,056 0.12<br />
Industrial & Commercial Bank of China (H) CN HKD 417,215 220,392 0.12<br />
Nordea Bank SE SEK 21,056 215,269 0.12<br />
Intesa Sanpaolo IT EUR 90,228 210,953 0.12<br />
Sumitomo Mitsui Financial Group JP JPY 6,479 209,771 0.12<br />
Allstate US USD 4,051 209,661 0.12<br />
ACE CH USD 2,336 204,012 0.11<br />
Canadian Imperial Bank of Commerce CA CAD 2,804 203,891 0.11<br />
UBS CH CHF 14,135 195,722 0.11<br />
Direct Line Insurance Group GB GBP 54,543 192,104 0.11<br />
Axis Bank IN INR 33,077 192,097 0.11<br />
Hartford Financial Services Group US USD 5,289 166,640 0.09<br />
NASDAQ OMX Group US USD 4,545 156,179 0.09<br />
MetLife US USD 3,581 154,165 0.08<br />
Aeon Mall JP JPY 10,000 146,441 0.08<br />
Moody's US USD 1,784 140,525 0.08<br />
Huntington Bancshares US USD 17,849 140,192 0.08<br />
Scentre Group AU AUD 53,405 135,494 0.07<br />
St James's Place GB GBP 14,066 133,731 0.07<br />
ORIX JP JPY 12,004 132,654 0.07<br />
Regions Financial US USD 16,056 127,262 0.07<br />
Deutsche Wohnen DE EUR 6,656 119,678 0.07<br />
Voya Financial US USD 3,769 117,958 0.07<br />
Ping An Insurance Group (China) (H) CN HKD 17,944 116,815 0.06<br />
Alexandria Real Estate Equities US USD 1,619 107,197 0.06<br />
Itau Unibanco Holding (Pref'd) BR BRL 9,091 106,373 0.06<br />
Toronto-Dominion Bank CA CAD 2,535 99,588 0.05<br />
Affiliated Managers Group US USD 504 80,127 0.04<br />
IndusInd Bank IN INR 7,774 75,299 0.04<br />
Ayala Land PH PHP 125,079 74,320 0.04<br />
Credit Suisse Group ADR CH USD 3,336 70,902 0.04<br />
MS&AD Insurance Group Holdings JP JPY 4,080 70,270 0.04<br />
Bank Rakyat Indonesia Persero ID IDR 93,098 68,018 0.04<br />
Delta Lloyd NL EUR 3,336 60,637 0.03<br />
Azimut Holding IT EUR 2,997 55,858 0.03<br />
London Stock Exchange Group GB GBP 2,119 54,476 0.03<br />
MSCI US USD 1,458 53,601 0.03<br />
Weyerhaeuser US USD 1,951 52,587 0.03<br />
Danske Bank DK DKK 2,062 45,128 0.02<br />
12,812,514 7.06<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Consumer Discretionary<br />
Inditex ES EUR 36,088 808,910 0.45<br />
Spotify Technology* LU USD 100 107,896 0.06<br />
916,806 0.51<br />
Tele<strong>com</strong>munication Services<br />
Telefonica ES EUR 53,485 641,554 0.35<br />
641,554 0.35<br />
Fractions (5) (0.00)<br />
Total Investments (Cost EUR 164,452,127) 172,984,358 95.32<br />
1<br />
172 984 358 00<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
EUR<br />
Contracts For Difference<br />
Contracts For Difference<br />
Cigna USD 484,875 52,293 0.03<br />
356
Change language