Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Demographics 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
Materials
Praxair US USD 12,412 1,547,356 2.00
Monsanto US USD 11,196 1,279,085 1.66
2,826,441 3.66
Industrials
Nielsen US USD 24,234 1,028,252 1.33
Kone (B) FI EUR 17,840 766,984 0.99
1,795,236 2.32
Information Technology
Google (A) US USD 2,038 1,157,346 1.50
eBay US USD 20,594 1,083,848 1.40
Info Edge India IN INR 48,165 662,334 0.86
2,903,528 3.76
Consumer Discretionary
LVMH Moet Hennessy Louis Vuitton FR EUR 8,729 1,480,847 1.92
Walt Disney US USD 14,926 1,362,123 1.76
Volkswagen DE EUR 4,804 1,021,897 1.32
Cie Financiere Richemont CH CHF 10,761 905,318 1.17
Amazon.com US USD 2,871 872,651 1.13
Yum! Brands US USD 11,873 853,912 1.10
Harley-Davidson US USD 12,072 790,828 1.02
TripAdvisor US USD 8,866 786,233 1.02
Service Corp International (US) US USD 34,464 754,419 0.98
Jubilant Foodworks IN INR 32,030 658,029 0.85
9,486,257 12.28
Consumer Staples
CVS Health US USD 20,524 1,779,460 2.30
Estee Lauder (A) US USD 19,062 1,431,555 1.85
Heineken NL EUR 16,484 1,231,259 1.59
L'Oreal FR EUR 7,683 1,204,686 1.56
Procter & Gamble US USD 13,165 1,146,789 1.48
Colgate-Palmolive US USD 16,448 1,097,088 1.42
Diageo GB GBP 35,089 1,031,597 1.33
SABMiller GB GBP 16,446 927,289 1.20
Nestle CH CHF 12,665 926,697 1.20
Mead Johnson Nutrition US USD 9,338 923,713 1.20
Unicharm JP JPY 24,071 559,778 0.72
12,259,911 15.86
Healthcare
CSL AU AUD 34,959 2,470,191 3.20
Perrigo IE USD 12,704 2,059,379 2.66
Abbott Laboratories US USD 46,125 2,007,837 2.60
Actavis US USD 7,998 1,951,141 2.52
Novartis CH CHF 20,993 1,948,360 2.52
Roche Holding CH CHF 6,438 1,898,227 2.46
Johnson & Johnson US USD 16,823 1,807,828 2.34
Essilor International FR EUR 16,100 1,777,950 2.30
Cooper US USD 10,782 1,777,565 2.30
Fresenius Medical Care AG & Co DE EUR 23,650 1,734,180 2.24
Express Scripts Holding US USD 22,211 1,712,674 2.22
Bayer DE EUR 11,063 1,573,165 2.04
Allergan (USA) US USD 7,835 1,495,103 1.93
Coloplast (B) DK DKK 15,768 1,372,741 1.78
MEDNAX US USD 20,805 1,295,724 1.68
Lee's Pharmaceutical Holdings HK HKD 921,654 1,260,742 1.63
Novo Nordisk (B) DK DKK 24,369 1,102,643 1.43
Santen Pharmaceutical JP JPY 18,216 1,087,290 1.41
GN Store Nord DK DKK 43,040 1,001,629 1.30
Smith & Nephew GB GBP 59,022 997,900 1.29
Ryman Healthcare NZ NZD 155,510 920,038 1.19
Ramsay Health Care AU AUD 17,211 794,792 1.03
Endologix US USD 57,952 657,757 0.85
Virtus Health AU AUD 78,681 517,376 0.67
Sawai Pharmaceutical JP JPY 6,144 366,176 0.47
35,588,408 46.05
Telecommunication Services
Safaricom KE KES 8,650,395 1,179,819 1.53
1,179,819 1.53
Financials
AIA Group HK HKD 339,747 1,892,673 2.45
HDFC Bank IN USD 27,916 1,459,709 1.89
Housing Development Finance IN INR 72,394 1,305,997 1.69
Brait SE MT ZAR 114,184 857,052 1.11
St James's Place GB GBP 67,563 805,129 1.04
Bank Rakyat Indonesia Persero ID IDR 873,078 799,542 1.03
Guaranty Trust Bank NG NGN 3,509,371 529,077 0.68
7,649,179 9.90
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Consumer Discretionary
Inditex ES EUR 40,653 1,142,198 1.48
1,142,198 1.48
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Market Value % Net
Assets
Fractions (3) (0.00)
Total Investments (Cost USD 65,694,719) 74,830,974 96.83
1
74 830 974 00
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
A-ACC Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00918 10/11/2014 171,432 4,848 0.01
Bought USD Sold CHF at 1.04407 10/11/2014 540,469 2,448 0.00
Bought USD Sold DKK at 0.16955 10/11/2014 300,761 2,062 0.00
Bought USD Sold GBP at 1.60660 10/11/2014 422,260 1,882 0.00
Bought ZAR Sold USD at 11.15990 10/11/2014 19,445 189 0.00
Bought GBP Sold USD at 0.62484 10/11/2014 80,021 (48) (0.00)
Bought USD Sold HKD at 0.12886 10/11/2014 272,198 (175) (0.00)
Bought USD Sold ZAR at 0.08840 10/11/2014 92,920 (2,128) (0.00)
Bought USD Sold AUD at 0.87444 10/11/2014 332,754 (2,214) (0.00)
Bought EUR Sold USD at 0.79245 10/11/2014 5,823,715 (38,826) (0.05)
(31,962) (0.04)
E-ACC Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00918 10/11/2014 89,202 2,523 0.00
Bought USD Sold CHF at 1.04407 10/11/2014 281,667 1,276 0.00
Bought USD Sold DKK at 0.16955 10/11/2014 156,611 1,074 0.00
Bought USD Sold GBP at 1.60660 10/11/2014 219,127 977 0.00
Bought ZAR Sold USD at 11.15990 10/11/2014 10,305 100 0.00
Bought GBP Sold USD at 0.62484 10/11/2014 35,209 (21) (0.00)
Bought USD Sold HKD at 0.12886 10/11/2014 141,708 (91) (0.00)
Bought USD Sold ZAR at 0.08840 10/11/2014 48,315 (1,107) (0.00)
Bought USD Sold AUD at 0.87444 10/11/2014 173,419 (1,154) (0.00)
Bought EUR Sold USD at 0.79240 10/11/2014 3,030,038 (20,392) (0.03)
(16,815) (0.02)
Y-ACC Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00918 10/11/2014 109,923 3,109 0.00
Bought USD Sold CHF at 1.04407 10/11/2014 347,147 1,572 0.00
Bought USD Sold DKK at 0.16955 10/11/2014 192,817 1,322 0.00
Bought USD Sold GBP at 1.60660 10/11/2014 270,310 1,205 0.00
Bought ZAR Sold USD at 11.15990 10/11/2014 13,262 129 0.00
Bought GBP Sold USD at 0.62484 10/11/2014 54,414 (32) (0.00)
Bought USD Sold HKD at 0.12886 10/11/2014 174,588 (112) (0.00)
Bought USD Sold ZAR at 0.08840 10/11/2014 59,625 (1,366) (0.00)
Bought USD Sold AUD at 0.87444 10/11/2014 213,033 (1,418) (0.00)
Bought EUR Sold USD at 0.79240 10/11/2014 3,734,228 (25,131) (0.03)
(20,722) (0.03)
Other Assets and Liabilities 2,517,725 3.27
Net Assets 77,279,200 100.00
77 279 200 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 39.60
Switzerland CH 7.35
France FR 5.78
Germany DE 5.60
India IN 5.29
Australia AU 4.89
UK GB 4.87
Denmark DK 4.50
Hong Kong HK 4.08
Ireland IE 2.66
Japan JP 2.61
Netherlands NL 1.59
Kenya KE 1.53
Spain ES 1.48
New Zealand NZ 1.19
Malta MT 1.11
Indonesia ID 1.03
Finland FI 0.99
Nigeria NG 0.68
Cash and other net assets 3.17
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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