Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
European Larger Companies 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 or Dealt on an Official Stock Exchange
Energy
Royal Dutch Shell (A) NL EUR 728,930 20,767,226 4.40
BG Group GB GBP 930,915 12,354,755 2.62
John Wood Group GB GBP 696,690 5,885,567 1.25
Total FR EUR 114,515 5,430,281 1.15
AMEC GB GBP 259,461 3,443,474 0.73
Statoil NO NOK 117,156 2,118,684 0.45
Aker Solutions NO NOK 77,670 401,185 0.08
Akastor NO NOK 77,670 213,445 0.05
50,614,617 10.71
Materials
Anglo American GB GBP 322,220 5,413,319 1.15
Air Liquide FR EUR 46,897 4,513,857 0.96
Johnson Matthey GB GBP 89,677 3,403,408 0.72
Linde DE EUR 13,699 2,015,854 0.43
15,346,438 3.25
Industrials
Siemens DE EUR 186,166 16,738,184 3.54
Schneider Electric SE FR EUR 237,026 14,904,224 3.16
Zodiac Aerospace FR EUR 247,318 6,018,496 1.27
Vinci FR EUR 89,616 4,075,273 0.86
Randstad Holding NL EUR 99,164 3,487,596 0.74
Adecco CH CHF 58,666 3,164,297 0.67
Michael Page International GB GBP 487,258 2,415,687 0.51
Schindler Holding CH CHF 20,551 2,290,180 0.48
53,093,937 11.24
Information Technology
SAP SE DE EUR 231,531 12,558,260 2.66
Microsoft US USD 130,385 4,866,092 1.03
ASML Holding NL EUR 30,930 2,457,411 0.52
19,881,763 4.21
Consumer Discretionary
Volkswagen Perpetual (Pref'd) DE EUR 78,361 13,325,341 2.82
Reed Elsevier GB EUR 625,349 11,484,542 2.43
Kering FR EUR 62,787 9,665,993 2.05
Publicis Groupe FR EUR 174,225 9,629,422 2.04
WPP GB GBP 551,669 8,574,659 1.82
Renault FR EUR 115,761 6,856,546 1.45
Continental DE EUR 39,878 6,246,830 1.32
British Sky Broadcasting Group GB GBP 518,415 5,861,406 1.24
Christian Dior FR EUR 16,635 2,348,026 0.50
Reed Elsevier GB GBP 157,551 2,064,826 0.44
Volkswagen DE EUR 6,686 1,134,699 0.24
77,192,290 16.34
Consumer Staples
British American Tobacco GB GBP 268,277 12,143,260 2.57
Nestle CH CHF 185,348 10,819,384 2.29
L'Oreal FR EUR 77,426 9,686,001 2.05
Danone FR EUR 127,020 6,887,027 1.46
Unilever GB EUR 218,478 6,760,799 1.43
SABMiller GB GBP 92,266 4,150,400 0.88
Unilever GB GBP 98,338 3,154,850 0.67
WM Morrison Supermarkets GB GBP 937,036 1,851,049 0.39
55,452,770 11.74
Healthcare
Roche Holding CH CHF 91,718 21,575,138 4.57
Novartis CH CHF 166,093 12,298,265 2.60
Novo Nordisk (B) DK DKK 326,739 11,794,700 2.50
Sanofi FR EUR 148,906 10,968,394 2.32
Bayer DE EUR 95,594 10,845,084 2.30
GlaxoSmithKline GB GBP 480,227 8,686,804 1.84
Shire IE GBP 105,594 5,609,643 1.19
Smith & Nephew GB GBP 290,304 3,915,779 0.83
85,693,807 18.14
Telecommunication Services
Vodafone Group GB GBP 1,434,056 3,793,641 0.80
3,793,641 0.80
Financials
Prudential GB GBP 714,777 13,157,621 2.79
Lloyds Banking Group GB GBP 11,797,478 11,611,901 2.46
Barclays GB GBP 3,753,985 11,535,589 2.44
Credit Suisse Group CH CHF 463,505 9,830,973 2.08
Legal & General Group GB GBP 3,295,505 9,714,597 2.06
Allianz DE EUR 66,529 8,429,199 1.78
London Stock Exchange Group GB GBP 221,749 5,702,007 1.21
ICAP GB GBP 884,625 4,725,518 1.00
Friends Life Group GB GBP 1,141,191 4,709,656 1.00
AXA FR EUR 235,325 4,332,339 0.92
UBS CH CHF 311,662 4,315,606 0.91
DNB NO NOK 186,256 2,727,679 0.58
Unibail-Rodamco SE FR EUR 6,954 1,421,686 0.30
92,214,371 19.52
Country
Code Ccy
Shares or
Nominal
Market Value % Net
EUR Assets
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Industrials
Glencore Finance Europe 5.00% 31/12/2014 LU USD 2,524,368 2,062,657 0.44
2,062,657 0.44
Information Technology
Amadeus IT Holding ES EUR 392,488 11,499,884 2.43
11,499,884 2.43
Consumer Discretionary
Inditex ES EUR 108,290 2,427,317 0.51
2,427,317 0.51
Fractions (1) (0.00)
Total Investments (Cost EUR 472,196,013) 469,273,491 99.34
1
469 273 491 00
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Y-ACC Shares (USD) (hedged)
Bought USD Sold EUR at 1.26234 10/11/2014 19,654,737 138,689 0.03
Bought GBP Sold EUR at 0.79384 10/11/2014 4,073,884 52,720 0.01
Bought GBP Sold EUR at 0.78950 10/11/2014 1,536,415 11,380 0.00
Bought USD Sold EUR at 1.26772 10/11/2014 371,534 4,214 0.00
Bought CHF Sold EUR at 1.20759 10/11/2014 1,576,698 2,043 0.00
Bought CHF Sold EUR at 1.21274 10/11/2014 144,301 804 0.00
Bought GBP Sold EUR at 0.78517 10/11/2014 299,299 562 0.00
Bought USD Sold EUR at 1.25488 10/11/2014 178,504 197 0.00
Bought DKK Sold EUR at 7.44603 10/11/2014 315,873 103 0.00
Bought DKK Sold EUR at 7.44407 10/11/2014 27,136 2 0.00
Bought DKK Sold EUR at 7.44310 10/11/2014 124,814 (8) (0.00)
Bought EUR Sold DKK at 0.13418 10/11/2014 18,539 (23) (0.00)
Bought EUR Sold DKK at 0.13433 10/11/2014 504,191 (62) (0.00)
Bought EUR Sold CHF at 0.82830 10/11/2014 89,550 (94) (0.00)
Bought CHF Sold EUR at 1.20567 10/11/2014 641,967 (189) (0.00)
Bought EUR Sold GBP at 1.26302 10/11/2014 117,393 (1,194) (0.00)
Bought EUR Sold CHF at 0.82714 10/11/2014 2,586,183 (6,335) (0.00)
Bought EUR Sold USD at 0.79069 10/11/2014 1,076,189 (9,555) (0.00)
Bought EUR Sold GBP at 1.27306 10/11/2014 6,589,296 (15,215) (0.00)
Bought EUR Sold USD at 0.79063 10/11/2014 4,694,068 (41,986) (0.01)
Bought EUR Sold USD at 0.78267 10/11/2014 12,325,518 (233,241) (0.05)
(97,188) (0.02)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
Euro Stoxx 50 Future 19/12/2014 EUR 918,525 23,590 0.00
FTSE 100 Idex Future 19/12/2014 GBP 482,610 7,529 0.00
31,119 0.01
Other Assets and Liabilities 3,182,275 0.68
Net Assets 472,389,697 100.00
472 389 697 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 35.25
France FR 20.48
Germany DE 15.09
Switzerland CH 13.61
Netherlands NL 5.65
Spain ES 2.95
Denmark DK 2.50
Ireland IE 1.19
Norway NO 1.16
USA US 1.03
Luxembourg LU 0.44
Cash and other net assets 0.66
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.
40