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 />
Global Dividend Fund <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
USD % 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 />
Royal Dutch Shell (A) NL EUR 1,832,580 65,442,891 1.72<br />
Total FR EUR 779,319 46,321,626 1.21<br />
Statoil NO NOK 1,936,489 43,895,908 1.15<br />
155,660,425 4.08<br />
Utilities<br />
National Grid GB GBP 4,864,839 72,057,190 1.89<br />
Ameren US USD 1,519,715 64,618,298 1.69<br />
SSE GB GBP 2,361,573 60,401,480 1.58<br />
197,076,968 5.17<br />
Industrials<br />
Vinci FR EUR 1,081,600 61,651,904 1.62<br />
Se<strong>com</strong> JP JPY 654,628 40,329,360 1.06<br />
Philips NL EUR 1,388,605 38,796,782 1.02<br />
140,778,046 3.69<br />
Information Technology<br />
Microsoft US USD 1,706,945 79,850,870 2.09<br />
Symantec US USD 2,087,630 51,919,362 1.36<br />
Oracle US USD 1,284,695 50,013,195 1.31<br />
Xilinx US USD 916,290 40,628,305 1.07<br />
Cisco Systems US USD 1,638,931 40,055,482 1.05<br />
Harris US USD 467,591 32,693,988 0.86<br />
295,161,202 7.74<br />
Consumer Discretionary<br />
Reed Elsevier GB EUR 7,131,949 164,174,681 4.30<br />
Wolters Kluwer NL EUR 4,935,687 131,713,489 3.45<br />
Omni<strong>com</strong> Group US USD 1,261,080 90,659,023 2.38<br />
Comcast (A) US USD 1,553,915 85,496,389 2.24<br />
McDonald's US USD 472,315 44,166,130 1.16<br />
516,209,712 13.53<br />
Consumer Staples<br />
Kimberly-Clark US USD 1,152,447 131,252,235 3.44<br />
Reynolds American US USD 1,246,910 78,343,375 2.05<br />
Pepsi US USD 708,944 67,874,306 1.78<br />
Asahi Group Holdings JP JPY 1,931,766 59,920,491 1.57<br />
Procter & Gamble US USD 665,963 58,012,077 1.52<br />
Unilever GB EUR 1,492,514 57,891,643 1.52<br />
CVS Health US USD 623,455 54,053,562 1.42<br />
Dr Pepper Snapple Group US USD 590,393 40,743,031 1.07<br />
KT&G KR KRW 141,694 12,497,851 0.33<br />
560,588,571 14.70<br />
Healthcare<br />
Johnson & Johnson US USD 1,445,282 155,310,047 4.07<br />
Roche Holding CH CHF 457,200 134,807,536 3.53<br />
Astellas Pharma JP JPY 7,131,949 110,492,167 2.90<br />
Novartis CH CHF 1,093,408 101,480,344 2.66<br />
GlaxoSmithKline GB GBP 3,192,846 72,393,383 1.90<br />
Medtronic US USD 1,053,261 71,832,425 1.88<br />
Sanofi FR EUR 741,534 68,465,167 1.79<br />
Pfizer US USD 2,224,601 66,738,040 1.75<br />
AbbVie US USD 845,443 53,913,899 1.41<br />
AstraZeneca GB GBP 547,885 39,817,834 1.04<br />
875,250,842 22.94<br />
Tele<strong>com</strong>munication Services<br />
Telstra AU AUD 14,504,779 72,155,997 1.89<br />
TDC DK DKK 7,816,805 59,641,430 1.56<br />
Swiss<strong>com</strong> CH CHF 90,684 53,392,545 1.40<br />
KDDI JP JPY 722,641 48,163,784 1.26<br />
Vodafone Group GB GBP 11,807,863 39,153,304 1.03<br />
SK Tele<strong>com</strong> KR KRW 43,925 10,961,507 0.29<br />
283,468,567 7.43<br />
Financials<br />
HSBC Holdings (UK) GB GBP 7,084,718 72,470,443 1.90<br />
US Bancorp US USD 1,577,530 67,108,146 1.76<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 321,174 63,143,949 1.66<br />
RSA Insurance Group GB GBP 8,076,578 62,436,998 1.64<br />
BB&T US USD 1,421,667 53,966,467 1.41<br />
SCOR SE FR EUR 1,629,485 49,918,163 1.31<br />
Deutsche Boerse DE EUR 562,054 38,402,672 1.01<br />
407,446,838 10.68<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Repsol ES EUR 1,228,018 27,421,896 0.72<br />
27,421,896 0.72<br />
Utilities<br />
Gas Natural SDG ES EUR 1,785,349 51,492,825 1.35<br />
51,492,825 1.35<br />
This is Dummy text to show the header -----------------<br />
---------<br />
Market Value % Net<br />
Assets<br />
Fractions 1 0.00<br />
Total Investments (Cost USD 3,252,133,793) 3,510,555,893 92.03<br />
1<br />
3 510 555 893 0<br />
Underlying<br />
exposure<br />
USD<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Forward Foreign Exchange Contracts<br />
Forward Foreign Exchange Contracts<br />
A-ACC Shares (EUR) (hedged)<br />
Bought USD Sold JPY at 0.00918 10/11/2014 8,952,480 253,171 0.01<br />
Bought USD Sold NOK at 0.15410 10/11/2014 1,959,397 79,015 0.00<br />
Bought USD Sold GBP at 1.60660 10/11/2014 15,941,917 71,065 0.00<br />
Bought USD Sold CHF at 1.04407 10/11/2014 11,342,566 51,372 0.00<br />
Bought USD Sold JPY at 0.00925 10/11/2014 1,006,106 36,698 0.00<br />
Bought USD Sold DKK at 0.16955 10/11/2014 2,322,057 15,921 0.00<br />
Bought USD Sold GBP at 1.61445 10/11/2014 785,340 7,355 0.00<br />
Bought USD Sold CHF at 1.05827 10/11/2014 342,990 6,239 0.00<br />
Bought USD Sold AUD at 0.88931 10/11/2014 270,253 2,765 0.00<br />
Bought USD Sold DKK at 0.17143 10/11/2014 121,584 2,189 0.00<br />
Bought NOK Sold USD at 6.65602 10/11/2014 136,117 (1,916) (0.00)<br />
Bought USD Sold AUD at 0.87444 10/11/2014 2,634,744 (17,533) (0.00)<br />
Bought EUR Sold USD at 0.78340 10/11/2014 7,632,074 (137,415) (0.00)<br />
Bought EUR Sold USD at 0.79233 10/11/2014 110,085,410 (750,388) (0.02)<br />
(381,462) (0.01)<br />
A-ACC Shares (HUF) (hedged)<br />
Bought USD Sold JPY at 0.00918 10/11/2014 508,173 14,345 0.00<br />
Bought USD Sold EUR at 1.26190 10/11/2014 1,782,473 11,950 0.00<br />
Bought USD Sold NOK at 0.15410 10/11/2014 99,688 4,020 0.00<br />
Bought USD Sold GBP at 1.60660 10/11/2014 810,931 3,615 0.00<br />
Bought USD Sold CHF at 1.04407 10/11/2014 576,846 2,613 0.00<br />
Bought USD Sold DKK at 0.16955 10/11/2014 118,216 811 0.00<br />
Bought USD Sold GBP at 1.60140 10/11/2014 43,186 52 0.00<br />
Bought USD Sold DKK at 0.16945 10/11/2014 6,736 42 0.00<br />
Bought USD Sold AUD at 0.88087 10/11/2014 13,205 8 0.00<br />
Bought USD Sold AUD at 0.87444 10/11/2014 133,806 (890) (0.00)<br />
Bought HUF Sold USD at 244.53000 10/11/2014 351,425 (1,972) (0.00)<br />
Bought HUF Sold USD at 245.04310 10/11/2014 7,419,401 (26,154) (0.00)<br />
8,440 0.00<br />
A-HMDIST (G) Shares (AUD) (hedged)<br />
Bought AUD Sold USD at 1.14384 10/11/2014 26,963,619 186,656 0.00<br />
Bought USD Sold JPY at 0.00918 10/11/2014 1,694,496 47,919 0.00<br />
Bought USD Sold EUR at 1.26208 10/11/2014 6,628,492 45,382 0.00<br />
Bought USD Sold NOK at 0.15410 10/11/2014 370,905 14,957 0.00<br />
Bought USD Sold GBP at 1.60660 10/11/2014 3,016,600 13,447 0.00<br />
Bought USD Sold CHF at 1.04407 10/11/2014 2,147,323 9,726 0.00<br />
Bought USD Sold DKK at 0.16955 10/11/2014 439,522 3,014 0.00<br />
Bought NOK Sold USD at 6.54534 10/11/2014 68,446 (2,086) (0.00)<br />
Bought CHF Sold USD at 0.94156 10/11/2014 230,469 (4,927) (0.00)<br />
Bought EUR Sold USD at 0.78019 10/11/2014 798,521 (17,592) (0.00)<br />
296,496 0.01<br />
A-HMDIST (G) Shares (RMB) (hedged)<br />
Bought CNY Sold USD at 6.17800 10/11/2014 3,436,711 27,604 0.00<br />
Bought USD Sold JPY at 0.00918 10/11/2014 211,481 5,981 0.00<br />
Bought USD Sold EUR at 1.26190 10/11/2014 827,308 5,547 0.00<br />
Bought USD Sold NOK at 0.15410 10/11/2014 46,215 1,864 0.00<br />
Bought USD Sold GBP at 1.60660 10/11/2014 375,875 1,676 0.00<br />
Bought USD Sold CHF at 1.04407 10/11/2014 268,156 1,215 0.00<br />
Bought USD Sold EUR at 1.26464 10/11/2014 42,619 379 0.00<br />
Bought USD Sold DKK at 0.16955 10/11/2014 54,898 376 0.00<br />
Bought USD Sold CHF at 1.04810 10/11/2014 16,630 140 0.00<br />
Bought USD Sold NOK at 0.15190 10/11/2014 2,518 64 0.00<br />
Bought USD Sold AUD at 0.87676 10/11/2014 3,521 (14) (0.00)<br />
Bought NOK Sold USD at 6.54534 10/11/2014 7,333 (223) (0.00)<br />
Bought USD Sold AUD at 0.87444 10/11/2014 62,501 (416) (0.00)<br />
Bought CHF Sold USD at 0.94156 10/11/2014 21,241 (454) (0.00)<br />
Bought EUR Sold USD at 0.78019 10/11/2014 78,186 (1,723) (0.00)<br />
42,016 0.00<br />
A-MINCOME (G) Shares (AUD) (hedged)<br />
Bought AUD Sold USD at 1.14384 10/11/2014 83,712,060 579,497 0.02<br />
Bought USD Sold JPY at 0.00918 10/11/2014 5,260,751 148,771 0.00<br />
Bought USD Sold EUR at 1.26208 10/11/2014 20,577,407 140,882 0.00<br />
Bought USD Sold NOK at 0.15410 10/11/2014 1,151,375 46,430 0.00<br />
Bought USD Sold GBP at 1.60660 10/11/2014 9,368,096 41,760 0.00<br />
Bought USD Sold CHF at 1.04407 10/11/2014 6,665,433 30,189 0.00<br />
Bought USD Sold JPY at 0.00925 10/11/2014 580,128 21,160 0.00<br />
Bought USD Sold DKK at 0.16955 10/11/2014 1,364,539 9,356 0.00<br />
Bought USD Sold GBP at 1.61445 10/11/2014 443,053 4,149 0.00<br />
Bought USD Sold CHF at 1.05827 10/11/2014 188,125 3,422 0.00<br />
Bought USD Sold DKK at 0.17143 10/11/2014 68,707 1,237 0.00<br />
Bought NOK Sold USD at 6.65602 10/11/2014 82,031 (1,155) (0.00)<br />
Bought EUR Sold USD at 0.78340 10/11/2014 316,567 (5,700) (0.00)<br />
Bought AUD Sold USD at 1.12447 10/11/2014 3,793,796 (38,428) (0.00)<br />
981,570 0.03<br />
E-MINCOME (G) Shares (EUR) (hedged)<br />
Bought USD Sold JPY at 0.00918 10/11/2014 5,752,640 162,681 0.00<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 />
49
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