Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Telecommunications 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 orDealtonanOfficialStockExchange
Information Technology
Microsoft US USD 91,729 3,423,431 2.35
Ericsson SE SEK 149,399 1,403,228 0.96
United Internet DE EUR 35,056 1,093,921 0.75
5,920,580 4.07
Consumer Discretionary
SES LU EUR 131,812 3,631,424 2.50
British Sky Broadcasting Group GB GBP 318,164 3,597,286 2.47
Comcast (A) US USD 70,884 3,111,437 2.14
10,340,147 7.11
Telecommunication Services
Verizon Communications US USD 362,499 14,535,260 9.99
AT&T US USD 493,801 13,681,999 9.41
Vodafone Group GB GBP 3,101,347 8,204,280 5.64
KDDI JP JPY 149,316 7,939,600 5.46
Singapore Telecommunications SG SGD 2,879,357 6,757,894 4.65
China Mobile HK HKD 584,786 5,802,710 3.99
SoftBank JP JPY 93,156 5,390,453 3.71
Orange FR EUR 399,867 5,084,307 3.50
BT Group GB GBP 894,507 4,194,997 2.88
TDC DK DKK 661,539 4,026,866 2.77
Deutsche Telekom DE EUR 297,685 3,578,178 2.46
America Movil MX MXN 3,379,545 3,265,505 2.24
Vivendi FR EUR 163,586 3,185,833 2.19
Inmarsat GB GBP 333,577 2,915,937 2.00
MTN Group ZA ZAR 146,135 2,576,257 1.77
KPN NL EUR 965,545 2,526,830 1.74
Spark New Zealand NZ NZD 1,226,939 2,407,246 1.65
T-Mobile US US USD 96,125 2,227,414 1.53
China Unicom Hong Kong HK HKD 1,624,207 1,945,764 1.34
Tim Participacoes BR BRL 444,205 1,883,316 1.29
Bharti Airtel IN INR 342,366 1,777,337 1.22
Telecom (Italia) IT EUR 1,547,365 1,396,497 0.96
XL Axiata ID IDR 3,817,688 1,392,211 0.96
SK Telecom ADR KR USD 38,219 847,341 0.58
107,544,032 73.93
Financials
Crown Castle International US USD 63,603 3,910,235 2.69
3,910,235 2.69
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Telecommunication Services
Telefonica ES EUR 477,207 5,724,093 3.94
5,724,093 3.94
Fractions 2 0.00
Total Investments (Cost EUR 123,708,061) 133,439,089 91.74
1
133 439 089 00
Other Assets and Liabilities 12,021,651 8.26
Net Assets
145,460,740100.00
145 460 740 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 28.11
UK GB 13.00
Japan JP 9.16
France FR 5.69
Hong Kong HK 5.33
Singapore SG 4.65
Spain ES 3.94
Germany DE 3.21
Denmark DK 2.77
Luxembourg LU 2.50
Mexico MX 2.24
South Africa ZA 1.77
Netherlands NL 1.74
New Zealand NZ 1.65
Brazil BR 1.29
India IN 1.22
Sweden SE 0.96
Italy IT 0.96
Indonesia ID 0.96
Korea KR 0.58
Cash and other net assets 8.26
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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