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 Technology Fund <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
EUR % 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 />
Materials<br />
JSR JP JPY 489,238 7,039,977 2.05<br />
7,039,977 2.05<br />
Industrials<br />
Toshiba JP JPY 943,409 3,319,804 0.96<br />
3,319,804 0.96<br />
Information Technology<br />
Cisco Systems US USD 1,436,880 28,016,547 8.14<br />
Samsung Electronics KR KRW 25,851 23,921,250 6.95<br />
Apple US USD 225,906 19,385,217 5.63<br />
Altera US USD 495,244 13,516,519 3.93<br />
Microsoft US USD 361,129 13,477,693 3.92<br />
Ericsson SE SEK 1,397,892 13,129,722 3.82<br />
EMC US USD 524,557 12,039,970 3.50<br />
NVIDIA US USD 750,983 11,569,255 3.36<br />
Google (A) US USD 24,036 10,890,744 3.17<br />
Nuance Communications US USD 883,107 10,790,042 3.14<br />
eBay US USD 244,801 10,278,745 2.99<br />
Nexon JP JPY 1,314,098 9,243,868 2.69<br />
Synopsys US USD 243,440 7,968,697 2.32<br />
Citrix Systems US USD 152,086 7,834,554 2.28<br />
Juniper Networks US USD 444,542 7,430,024 2.16<br />
Teradata US USD 203,875 6,875,267 2.00<br />
ASM International NL EUR 205,427 6,557,241 1.91<br />
Accenture (A) IE USD 93,361 6,039,846 1.76<br />
Mellanox Technologies IL USD 167,994 5,937,337 1.73<br />
Google (C) US USD 13,007 5,791,093 1.68<br />
CommVault Systems US USD 156,035 5,401,363 1.57<br />
Freescale Semiconductor US USD 341,958 5,390,797 1.57<br />
Imagination Technologies Group GB GBP 2,057,828 4,996,025 1.45<br />
SINA (China) CN USD 146,015 4,798,237 1.39<br />
ASML Holding NL EUR 57,936 4,603,015 1.34<br />
F5 Networks US USD 40,781 4,014,177 1.17<br />
ADTRAN US USD 215,483 3,649,684 1.06<br />
Informatica US USD 119,602 3,408,341 0.99<br />
FireEye US USD 113,339 3,102,367 0.90<br />
UBISOFT Entertainment FR EUR 210,077 3,031,407 0.88<br />
BroadSoft US USD 166,837 2,992,796 0.87<br />
Xilinx US USD 75,340 2,665,109 0.77<br />
Imperva US USD 79,681 2,574,549 0.75<br />
Rackspace Hosting US USD 77,838 2,362,879 0.69<br />
21Vianet Group CN USD 140,092 2,299,006 0.67<br />
Seoul Semiconductor KR KRW 167,212 2,274,753 0.66<br />
TPK Holding TW TWD 410,294 1,926,336 0.56<br />
Qlik Technologies US USD 81,551 1,845,778 0.54<br />
Nimble Storage US USD 82,949 1,804,630 0.52<br />
AVEVA Group GB GBP 85,956 1,684,841 0.49<br />
Kakaku.<strong>com</strong> JP JPY 150,856 1,650,927 0.48<br />
Criteo ADR FR USD 66,189 1,625,881 0.47<br />
Universal Display US USD 60,954 1,525,492 0.44<br />
Eugene Technology KR KRW 109,868 1,410,147 0.41<br />
Nanoco Group GB GBP 746,337 1,092,895 0.32<br />
302,825,063 88.01<br />
Consumer Discretionary<br />
Amazon.<strong>com</strong> US USD 27,049 6,558,734 1.91<br />
Sony JP JPY 295,305 4,652,481 1.35<br />
Rakuten JP JPY 231,402 2,080,982 0.60<br />
13,292,197 3.86<br />
Financials<br />
CME Group IL US USD 150,047 9,983,611 2.90<br />
9,983,611 2.90<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Consumer Discretionary<br />
Spotify Technology* LU USD 1,169 1,258,594 0.37<br />
1,258,594 0.37<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
USA US 64.86<br />
Japan JP 8.13<br />
Korea KR 8.02<br />
Sweden SE 3.82<br />
Netherlands NL 3.24<br />
UK GB 2.26<br />
China CN 2.06<br />
Ireland IE 1.76<br />
Israel IL 1.73<br />
France FR 1.35<br />
Taiwan TW 0.56<br />
Luxembourg LU 0.37<br />
Cash and other net assets 1.84<br />
Fractions 1 0.00<br />
Total Investments (Cost EUR 326,795,222) 337,719,247 98.16<br />
1<br />
337 719 247 00<br />
Other Assets and Liabilities 6,345,733 1.84<br />
Net Assets<br />
344,064,980100.00<br />
344 064 980 00<br />
* Security with price determined by the Directors.<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 />
60
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