Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Consumer Industries 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
Industrials
Nielsen US USD 161,038 5,451,216 1.64
Masco US USD 153,468 2,678,912 0.81
8,130,128 2.45
Information Technology
eBay US USD 116,803 4,904,352 1.48
Info Edge India IN INR 261,839 2,872,606 0.86
7,776,958 2.34
Consumer Discretionary
Comcast (A) US USD 286,760 12,587,273 3.79
Walt Disney US USD 170,457 12,410,469 3.73
LVMH Moet Hennessy Louis Vuitton FR EUR 70,082 9,485,552 2.85
Volkswagen Perpetual (Pref'd) DE EUR 49,589 8,432,669 2.54
Amazon.com US USD 34,108 8,270,236 2.49
McDonald's US USD 103,616 7,729,990 2.33
Time Warner US USD 120,618 7,659,824 2.30
TJX US USD 127,116 6,438,694 1.94
L Brands US USD 105,797 6,090,620 1.83
Hyundai Motor KR KRW 46,607 5,869,312 1.77
Cie Financiere Richemont CH CHF 83,871 5,629,527 1.69
Continental DE EUR 33,893 5,309,348 1.60
Yum! Brands US USD 91,877 5,271,683 1.59
Harley-Davidson US USD 92,876 4,854,072 1.46
TripAdvisor US USD 61,368 4,341,700 1.31
Jubilant Foodworks IN INR 255,147 4,181,861 1.26
GFK SE DE EUR 102,219 3,373,229 1.01
Williams-Sonoma US USD 61,226 3,195,979 0.96
Bata India IN INR 187,486 3,106,319 0.93
Paddy Power IE EUR 53,298 3,101,931 0.93
BJ's Restaurants US USD 84,699 2,980,635 0.90
NVR US USD 2,862 2,797,464 0.84
lululemon athletica CA USD 63,081 2,092,042 0.63
World Duty Free IT EUR 284,970 1,924,972 0.58
137,135,401 41.26
Consumer Staples
Procter & Gamble US USD 223,512 15,533,252 4.67
CVS Health US USD 216,884 15,001,660 4.51
Nestle CH CHF 234,870 13,710,099 4.13
British American Tobacco GB GBP 250,145 11,322,521 3.41
Diageo GB GBP 383,762 9,001,164 2.71
Estee Lauder (A) US USD 135,239 8,102,800 2.44
L'Oreal FR EUR 58,341 7,298,411 2.20
Heineken NL EUR 120,971 7,208,686 2.17
Costco Wholesale US USD 67,504 7,179,303 2.16
SABMiller GB GBP 149,504 6,725,169 2.02
Danone FR EUR 116,340 6,307,967 1.90
Mondelez International (A) US USD 195,803 5,511,129 1.66
Reckitt Benckiser Group GB GBP 81,149 5,436,641 1.64
Japan Tobacco JP JPY 189,608 5,161,646 1.55
Seven & I Holdings JP JPY 159,954 5,039,581 1.52
Mead Johnson Nutrition US USD 58,228 4,595,257 1.38
AMBEV (A) BR BRL 800,121 4,155,380 1.25
Gudang Garam ID IDR 888,122 3,388,190 1.02
140,678,856 42.33
Healthcare
Perrigo IE USD 41,576 5,376,727 1.62
Express Scripts Holding US USD 70,767 4,353,470 1.31
9,730,197 2.93
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Consumer Discretionary
Inditex ES EUR 413,992 9,279,638 2.79
9,279,638 2.79
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Bought EUR Sold USD at 0.79218 10/11/2014 6,142,815 (43,042) (0.01)
(30,781) (0.01)
Other Assets and Liabilities 19,659,623 5.92
Net Assets 332,360,016 100.00
332 360 016 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 47.52
UK GB 9.77
France FR 6.95
Switzerland CH 5.82
Germany DE 5.15
Japan JP 3.07
India IN 3.06
Spain ES 2.79
Ireland IE 2.55
Netherlands NL 2.17
Korea KR 1.77
Brazil BR 1.25
Indonesia ID 1.02
Canada CA 0.63
Italy IT 0.58
Cash and other net assets 5.91
Fractions (4) (0.00)
Total Investments (Cost EUR 288,823,260) 312,731,174 94.09
1
312 731 174 00
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
E-ACC Shares (EUR) (hedged)
Bought USD Sold EUR at 1.28118 10/11/2014 426,952 9,427 0.00
Bought EUR Sold JPY at 0.00727 10/11/2014 344,348 7,334 0.00
Bought GBP Sold EUR at 0.79756 10/11/2014 60,183 1,065 0.00
Bought CHF Sold EUR at 1.20716 10/11/2014 70,413 66 0.00
Bought JPY Sold EUR at 135.74438 10/11/2014 36,024 (1,197) (0.00)
Bought EUR Sold CHF at 0.82714 10/11/2014 702,307 (1,720) (0.00)
Bought EUR Sold GBP at 1.27306 10/11/2014 1,175,202 (2,714) (0.00)
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.
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