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 Japan Fund <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
JPY % 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 />
Japan Petroleum Exploration JP JPY 20,859 76,339,557 0.45<br />
76,339,557 0.45<br />
Materials<br />
Toray Industries JP JPY 857,852 645,458,507 3.78<br />
Asahi Kasei JP JPY 578,738 532,409,180 3.12<br />
Shin-Etsu Chemical JP JPY 42,417 305,424,084 1.79<br />
JSR JP JPY 140,158 283,185,163 1.66<br />
Kansai Paint JP JPY 132,554 230,259,549 1.35<br />
Nihon Nohyaku JP JPY 92,688 105,657,236 0.62<br />
Daido Steel JP JPY 239,098 102,707,884 0.60<br />
2,205,101,603 12.92<br />
Industrials<br />
Makita JP JPY 83,985 526,326,874 3.08<br />
Mitsubishi Electric JP JPY 327,134 471,353,716 2.76<br />
Daikin Industries JP JPY 52,021 363,610,650 2.13<br />
ITOCHU JP JPY 178,924 242,290,935 1.42<br />
Nidec JP JPY 29,412 217,088,218 1.27<br />
Shinmaywa Industries JP JPY 100,541 102,337,865 0.60<br />
Toyo Engineering JP JPY 174,572 100,203,795 0.59<br />
GS Yuasa JP JPY 123,051 68,747,270 0.40<br />
Keisei Electric Railway JP JPY 51,021 67,159,613 0.39<br />
Hitachi Transport System JP JPY 32,513 48,220,683 0.28<br />
Nippon Koei JP JPY 92,538 43,854,480 0.26<br />
Obara Group JP JPY 8,453 34,466,246 0.20<br />
Totetsu Kogyo JP JPY 11,255 28,568,573 0.17<br />
2,314,228,918 13.56<br />
Information Technology<br />
Hitachi JP JPY 874,359 768,031,677 4.50<br />
Yokogawa Electric JP JPY 241,499 375,418,178 2.20<br />
Fujitsu JP JPY 465,691 319,729,985 1.87<br />
Horiba JP JPY 69,128 280,042,522 1.64<br />
Azbil JP JPY 87,886 237,480,838 1.39<br />
Rohm JP JPY 29,712 202,175,044 1.18<br />
Hamamatsu Photonics KK JP JPY 29,562 153,354,054 0.90<br />
Otsuka JP JPY 24,010 100,020,105 0.59<br />
Sanken Electric JP JPY 94,539 83,132,204 0.49<br />
ESPEC JP JPY 56,173 57,980,364 0.34<br />
Japan Digital Laboratory JP JPY 22,709 45,329,055 0.27<br />
F@N Communications JP JPY 23,910 23,310,379 0.14<br />
2,646,004,405 15.50<br />
Consumer Discretionary<br />
Toyota Motor JP JPY 167,669 1,125,868,788 6.60<br />
Suzuki Motor JP JPY 160,566 602,027,793 3.53<br />
Bridgestone JP JPY 149,211 563,026,221 3.30<br />
Honda Motor JP JPY 156,464 559,413,676 3.28<br />
Isuzu Motors JP JPY 288,519 421,161,546 2.47<br />
Denso JP JPY 73,080 374,706,103 2.20<br />
Marui Group JP JPY 362,049 342,399,383 2.01<br />
Sekisui House JP JPY 156,564 218,036,687 1.28<br />
Casio Computer JP JPY 60,975 108,671,500 0.64<br />
Unipres JP JPY 34,564 77,004,480 0.45<br />
Tohokushinsha Film JP JPY 42,417 35,454,050 0.21<br />
Daiichikosho JP JPY 4,952 14,022,436 0.08<br />
4,441,792,663 26.03<br />
Consumer Staples<br />
Seven & I Holdings JP JPY 71,529 316,435,593 1.85<br />
Asahi Group Holdings JP JPY 60,325 209,610,055 1.23<br />
Valor JP JPY 27,811 50,496,240 0.30<br />
576,541,888 3.38<br />
Healthcare<br />
Sysmex JP JPY 63,926 305,370,659 1.79<br />
Shionogi & Co JP JPY 104,293 305,358,135 1.79<br />
Daiichi Sankyo JP JPY 136,606 229,954,474 1.35<br />
Nihon Kohden JP JPY 37,015 211,980,956 1.24<br />
Message JP JPY 38,916 137,096,961 0.80<br />
Asahi Intecc JP JPY 18,107 92,937,352 0.54<br />
UMN Pharma JP JPY 25,961 78,928,206 0.46<br />
Nippon Shinyaku JP JPY 22,009 70,997,316 0.42<br />
CYBERDYNE JP JPY 1,251 4,496,481 0.03<br />
1,437,120,540 8.42<br />
Tele<strong>com</strong>munication Services<br />
SoftBank JP JPY 85,985 698,623,099 4.09<br />
698,623,099 4.09<br />
Financials<br />
Sumitomo Mitsui Financial Group JP JPY 99,791 453,680,680 2.66<br />
Mizuho Financial Group JP JPY 1,778,281 362,844,994 2.13<br />
Nomura Real Estate Holdings JP JPY 172,371 341,028,110 2.00<br />
AEON Financial Service JP JPY 140,208 327,796,013 1.92<br />
MS&AD Insurance Group Holdings JP JPY 121,100 292,830,284 1.72<br />
Tokyu Fudosan Holdings JP JPY 280,065 222,709,209 1.30<br />
T&D Holdings JP JPY 149,862 215,898,041 1.27<br />
Aeon Mall JP JPY 51,971 106,864,682 0.63<br />
Daibiru JP JPY 61,825 77,951,514 0.46<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
JPY Assets<br />
IBJ Leasing JP JPY 26,711 70,845,781 0.42<br />
2,472,449,308 14.49<br />
Fractions 2 0.00<br />
Total Investments (Cost JPY 15,452,750,987) 16,868,201,983 98.84<br />
1<br />
16 868 201 983<br />
Other Assets and Liabilities 198,291,760 1.16<br />
Net Assets 17,066,493,743 100.00<br />
17 066 493 743<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
Japan JP 98.84<br />
Cash and other net assets 1.16<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 />
359
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