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 Opportunities 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 />
Suncor Energy CA CAD 259,893 9,145,822 1.59<br />
Anadarko Petroleum US USD 82,032 7,440,302 1.29<br />
Hess US USD 86,440 7,271,333 1.27<br />
Halliburton US USD 122,367 6,662,883 1.16<br />
Statoil NO NOK 259,421 5,880,497 1.02<br />
36,400,837 6.33<br />
Utilities<br />
CMS Energy US USD 267,017 8,696,744 1.51<br />
8,696,744 1.51<br />
Materials<br />
Monsanto US USD 84,391 9,640,828 1.68<br />
Holcim CH CHF 119,282 8,448,682 1.47<br />
Rio Tinto GB GBP 162,292 7,713,841 1.34<br />
Praxair US USD 60,728 7,570,960 1.32<br />
Nitto Denko JP JPY 130,200 7,035,324 1.22<br />
Goldcorp CA USD 215,610 4,055,624 0.71<br />
44,465,259 7.74<br />
Industrials<br />
General Electric US USD 373,918 9,643,345 1.68<br />
Union Pacific US USD 66,914 7,765,972 1.35<br />
Wolseley CH GBP 135,920 7,211,517 1.25<br />
JB Hunt Transport Services US USD 83,541 6,633,155 1.15<br />
Fluor US USD 92,169 6,068,315 1.06<br />
Philips NL EUR 214,750 5,999,986 1.04<br />
Brambles AU AUD 529,453 4,449,646 0.77<br />
47,771,936 8.31<br />
Information Technology<br />
Microsoft US USD 313,617 14,671,003 2.55<br />
Apple US USD 134,182 14,432,616 2.51<br />
Google (A) US USD 14,853 8,435,761 1.47<br />
Keyence JP JPY 16,220 7,848,684 1.37<br />
EMC US USD 237,177 6,823,582 1.19<br />
Amdocs US USD 141,001 6,687,677 1.16<br />
Ericsson SE SEK 494,050 5,816,474 1.01<br />
Altera US USD 131,997 4,515,617 0.79<br />
Symantec US USD 151,666 3,771,933 0.66<br />
Nuance Communications US USD 166,693 2,552,903 0.44<br />
75,556,250 13.15<br />
Consumer Discretionary<br />
Walt Disney US USD 101,993 9,307,881 1.62<br />
Sony JP JPY 439,700 8,683,154 1.51<br />
Toyota Motor JP JPY 141,000 8,451,988 1.47<br />
Williams-Sonoma US USD 127,013 8,310,461 1.45<br />
SES LU EUR 221,944 7,664,292 1.33<br />
Hennes & Mauritz (B) SE SEK 159,364 6,333,793 1.10<br />
Stanley Electric JP JPY 304,400 6,182,631 1.08<br />
Comcast (A) US USD 86,214 4,743,494 0.83<br />
Volkswagen Perpetual (Pref'd) DE EUR 17,999 3,836,472 0.67<br />
TripAdvisor US USD 33,101 2,935,397 0.51<br />
66,449,563 11.56<br />
Consumer Staples<br />
Costco Wholesale US USD 76,844 10,244,074 1.78<br />
Nestle CH CHF 132,777 9,715,020 1.69<br />
Wal-Mart Stores US USD 115,680 8,861,088 1.54<br />
L'Oreal FR EUR 56,116 8,799,359 1.53<br />
Molson Coors Brewing (B) US USD 112,036 8,233,526 1.43<br />
Coca-Cola US USD 186,755 7,763,405 1.35<br />
Heineken NL EUR 82,159 6,136,709 1.07<br />
59,753,181 10.40<br />
Healthcare<br />
Johnson & Johnson US USD 124,918 13,423,688 2.34<br />
Roche Holding CH CHF 41,340 12,189,278 2.12<br />
Amgen US USD 69,002 11,298,387 1.97<br />
Fresenius Medical Care AG & Co DE EUR 129,554 9,499,783 1.65<br />
CSL AU AUD 133,375 9,424,357 1.64<br />
Bayer DE EUR 63,133 8,977,759 1.56<br />
Express Scripts Holding US USD 111,296 8,582,035 1.49<br />
Novo Nordisk (B) DK DKK 175,428 7,937,638 1.38<br />
Henry Schein US USD 52,502 6,353,530 1.11<br />
Sun Pharmaceutical Industries IN INR 444,834 6,134,542 1.07<br />
Essilor International FR EUR 35,798 3,953,135 0.69<br />
97,774,132 17.01<br />
Tele<strong>com</strong>munication Services<br />
Swiss<strong>com</strong> CH CHF 13,295 7,827,741 1.36<br />
Spark New Zealand NZ NZD 3,062,374 7,531,172 1.31<br />
T-Mobile US US USD 236,525 6,869,869 1.20<br />
22,228,782 3.87<br />
Financials<br />
Citigroup US USD 195,558 10,419,330 1.81<br />
US Bancorp US USD 234,440 9,973,078 1.74<br />
Morgan Stanley US USD 271,632 9,520,702 1.66<br />
CME Group IL US USD 110,926 9,251,228 1.61<br />
Country<br />
Code Ccy<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 />
56<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Sumitomo Mitsui Financial Group JP JPY 214,600 8,709,497 1.52<br />
China Pacific Insurance Group (H) CN HKD 2,313,400 8,641,365 1.50<br />
Nordea Bank SE SEK 507,866 6,508,318 1.13<br />
ICICI Bank ADR IN USD 113,268 6,376,988 1.11<br />
Lloyds Banking Group GB GBP 4,715,336 5,817,465 1.01<br />
Alexandria Real Estate Equities US USD 70,069 5,814,326 1.01<br />
KBC Groep BE EUR 78,495 4,206,154 0.73<br />
BM&FBovespa BR BRL 668,500 2,908,413 0.51<br />
CBOE Holdings US USD 48,875 2,837,194 0.49<br />
90,984,058 15.83<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Consumer Discretionary<br />
Mediaset Espana Comunicacion ES EUR 264,042 3,306,656 0.58<br />
3,306,656 0.58<br />
Fractions 1 0.00<br />
Total Investments (Cost USD 545,476,327) 553,387,399 96.30<br />
1<br />
553 387 399 00<br />
Other Assets and Liabilities 21,260,545 3.70<br />
Net Assets 574,647,944 100.00<br />
574 647 944 00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
USA US 51.17<br />
Japan JP 8.16<br />
Switzerland CH 7.90<br />
Germany DE 3.88<br />
Sweden SE 3.25<br />
Australia AU 2.41<br />
UK GB 2.35<br />
Canada CA 2.30<br />
France FR 2.22<br />
India IN 2.18<br />
Netherlands NL 2.11<br />
China CN 1.50<br />
Denmark DK 1.38<br />
Luxembourg LU 1.33<br />
New Zealand NZ 1.31<br />
Norway NO 1.02<br />
Belgium BE 0.73<br />
Spain ES 0.58<br />
Brazil BR 0.51<br />
Cash and other net assets 3.70
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