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Fidelity Funds - Chartbook.fid-intl.com

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<strong>Fidelity</strong><br />

<strong>Funds</strong><br />

International Fund - continued<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 />

Alpargatas (Pref'd) BR BRL 84,067 296,698 0.02<br />

Leoni DE EUR 5,145 294,419 0.02<br />

Skyworth Digital Holdings HK HKD 531,834 291,455 0.02<br />

Stanley Electric JP JPY 14,235 289,134 0.02<br />

Service Corp International (US) US USD 13,059 285,852 0.02<br />

Bajaj Auto IN INR 6,644 282,972 0.02<br />

Hero MotoCorp IN INR 5,610 280,439 0.02<br />

New Oriental Education & Technology Group ADR CN USD 12,664 276,840 0.02<br />

Piolax JP JPY 6,245 276,241 0.01<br />

Nippon Seiki JP JPY 12,850 273,799 0.01<br />

SKY Perfect JSAT Holdings JP JPY 41,476 254,589 0.01<br />

Jubilant Foodworks IN INR 12,136 249,330 0.01<br />

Surteco SE DE EUR 8,064 246,233 0.01<br />

Rakuten JP JPY 21,238 239,403 0.01<br />

Yamaha JP JPY 16,848 230,573 0.01<br />

Ladbrokes GB GBP 119,528 225,797 0.01<br />

Sands China CN HKD 35,081 218,250 0.01<br />

Skylark JP JPY 17,710 185,919 0.01<br />

Brunello Cucinelli IT EUR 9,111 184,314 0.01<br />

Makalot Industrial TW TWD 34,183 178,392 0.01<br />

Tohokushinsha Film JP JPY 23,563 175,819 0.01<br />

Gulliver International JP JPY 19,237 167,771 0.01<br />

Twenty-First Century Fox (B) US USD 4,664 156,196 0.01<br />

Man Wah Holdings HK HKD 101,847 152,221 0.01<br />

Matahari Department Store ID IDR 125,074 151,294 0.01<br />

TPR JP JPY 6,168 146,061 0.01<br />

Coway KR KRW 1,916 145,748 0.01<br />

Media Nusantara Citra ID IDR 623,067 144,293 0.01<br />

Mitsuba JP JPY 8,661 137,649 0.01<br />

ESCRIT JP JPY 12,533 130,558 0.01<br />

Broccoli JP JPY 9,920 128,689 0.01<br />

Calsonic Kansei JP JPY 22,863 126,371 0.01<br />

Lotto24 DE EUR 34,602 124,045 0.01<br />

Xinyi Glass Holdings HK HKD 206,638 121,919 0.01<br />

Samsonite International US HKD 36,062 119,808 0.01<br />

JD.<strong>com</strong> CN USD 4,961 118,771 0.01<br />

Kadokawa Dwango JP JPY 5,801 110,237 0.01<br />

Doshisha JP JPY 6,442 106,608 0.01<br />

Ocado Group GB GBP 26,732 106,342 0.01<br />

ASOS GB GBP 2,226 94,578 0.01<br />

iSelect AU AUD 67,873 82,818 0.00<br />

Kia Motors KR KRW 1,701 82,250 0.00<br />

Haseko JP JPY 11,031 80,826 0.00<br />

SAIC Motor (A) CN CNY 25,752 75,083 0.00<br />

Hyundai Motor KR KRW 460 72,539 0.00<br />

Daiichikosho JP JPY 2,751 69,538 0.00<br />

Nitori Holdings JP JPY 1,051 66,671 0.00<br />

Merida Industry TW TWD 9,566 65,946 0.00<br />

CJ E&M KR KRW 1,978 61,634 0.00<br />

Daido Metal JP JPY 4,673 54,878 0.00<br />

Nihon Plast JP JPY 6,141 43,095 0.00<br />

Dentsu JP JPY 1,135 42,344 0.00<br />

Zhejiang Supor Cookware (A) CN CNY 15,563 39,921 0.00<br />

Matahari Putra Prima ID IDR 138,779 36,106 0.00<br />

Weifu High-Technology Group (B) CN HKD 9,467 35,900 0.00<br />

Global Media<strong>com</strong> ID IDR 209,889 34,028 0.00<br />

Gree Electric Appliances (A) CN CNY 6,754 31,379 0.00<br />

Fujibo Holdings JP JPY 11,181 30,980 0.00<br />

Accordia Golf JP JPY 2,887 30,449 0.00<br />

TCL Multimedia Technology Holdings HK HKD 70,738 24,896 0.00<br />

SM Entertainment KR KRW 543 14,291 0.00<br />

Techtronic Industries HK HKD 3,295 10,308 0.00<br />

Airmate Cayman International KY TWD 7,309 8,373 0.00<br />

Xinchen China Power Holdings CN HKD 12,468 6,967 0.00<br />

Koytas Tekstil Sanayi VE TIC* TR TRY 4,560 0 0.00<br />

214,161,866 11.62<br />

Consumer Staples<br />

Procter & Gamble US USD 196,518 17,118,641 0.93<br />

CVS Health US USD 167,227 14,498,603 0.79<br />

Molson Coors Brewing (B) US USD 149,420 10,980,841 0.60<br />

British American Tobacco GB GBP 160,791 9,122,645 0.49<br />

ConAgra Foods US USD 217,941 7,477,557 0.41<br />

Dr Pepper Snapple Group US USD 97,108 6,701,391 0.36<br />

SABMiller GB GBP 116,640 6,576,632 0.36<br />

Unilever GB EUR 166,580 6,461,300 0.35<br />

Nestle CH CHF 84,893 6,211,436 0.34<br />

Mondelez International (A) US USD 152,959 5,396,402 0.29<br />

Anheuser-Busch ADR BE USD 46,353 5,126,226 0.28<br />

Imperial Tobacco Group GB GBP 112,597 4,882,645 0.26<br />

Mead Johnson Nutrition US USD 42,261 4,180,448 0.23<br />

Reckitt Benckiser Group GB GBP 49,333 4,142,780 0.22<br />

Monster Beverage US USD 37,440 3,751,458 0.20<br />

Pepsi US USD 37,905 3,629,044 0.20<br />

L'Oreal FR EUR 22,239 3,487,273 0.19<br />

Wal-Mart Stores US USD 45,476 3,483,477 0.19<br />

Danone FR EUR 44,307 3,011,166 0.16<br />

Fresh Market US USD 81,462 3,004,306 0.16<br />

Heineken NL EUR 38,077 2,844,106 0.15<br />

Anheuser-Busch BE EUR 22,896 2,528,616 0.14<br />

Philip Morris International US USD 26,258 2,329,870 0.13<br />

Henkel AG & Co Perpetual (Pref'd) DE EUR 22,866 2,257,940 0.12<br />

Alimentation Couche-Tard (B) CA CAD 54,693 1,871,318 0.10<br />

Tesco GB GBP 602,996 1,674,411 0.09<br />

Chocoladefabriken Lindt & Sprungli CH CHF 317 1,590,940 0.09<br />

Loblaw Cos CA CAD 30,369 1,582,071 0.09<br />

Seven & I Holdings JP JPY 39,736 1,569,224 0.09<br />

Asahi Group Holdings JP JPY 38,105 1,181,973 0.06<br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

USD Assets<br />

Diageo GB GBP 32,643 959,697 0.05<br />

Unilever GB GBP 20,310 816,727 0.04<br />

Ezaki Glico JP JPY 17,727 573,732 0.03<br />

Booker Group GB GBP 251,412 564,211 0.03<br />

Estee Lauder (A) US USD 7,223 542,421 0.03<br />

WM Morrison Supermarkets GB GBP 193,530 479,199 0.03<br />

Colgate-Palmolive US USD 6,232 415,690 0.02<br />

Yaoko JP JPY 6,091 374,394 0.02<br />

Ajinomoto JP JPY 17,943 338,956 0.02<br />

LG Household & Health Care KR KRW 583 337,755 0.02<br />

Universal Robina PH PHP 81,376 336,505 0.02<br />

McBride GB GBP 230,621 295,112 0.02<br />

Suedzucker DE EUR 20,971 291,643 0.02<br />

United Spirits IN INR 6,320 284,922 0.02<br />

Wesfarmers AU AUD 6,664 259,153 0.01<br />

Valor JP JPY 15,450 250,414 0.01<br />

Gudang Garam ID IDR 48,186 230,420 0.01<br />

Tsuruha Holdings JP JPY 3,671 216,873 0.01<br />

Unicharm JP JPY 9,121 212,102 0.01<br />

President Chain Store TW TWD 23,990 179,418 0.01<br />

Vietnam Dairy Products VN VND 34,417 169,981 0.01<br />

Raisio FI EUR 32,898 164,120 0.01<br />

Robinsons Retail Holdings PH PHP 87,368 124,312 0.01<br />

Amorepacific KR KRW 49 104,420 0.01<br />

Kose JP JPY 1,552 63,442 0.00<br />

Lawson JP JPY 901 61,176 0.00<br />

China Modern Dairy Holdings CN HKD 123,923 54,654 0.00<br />

First Resources SG SGD 32,072 51,890 0.00<br />

Tiga Pilar Sejahtera Food ID IDR 185,130 33,544 0.00<br />

Ichitan Group TH THB 3,282 2,182 0.00<br />

157,463,805 8.54<br />

Healthcare<br />

Amgen US USD 109,267 17,891,459 0.97<br />

Express Scripts Holding US USD 205,289 15,829,809 0.86<br />

Eli Lilly & Co US USD 199,117 13,231,314 0.72<br />

Novartis CH CHF 130,467 12,108,781 0.66<br />

Roche Holding CH CHF 39,524 11,653,919 0.63<br />

CR Bard US USD 70,758 11,607,830 0.63<br />

Bayer DE EUR 62,290 8,857,863 0.48<br />

GlaxoSmithKline GB GBP 372,471 8,445,277 0.46<br />

Sanofi FR EUR 91,172 8,417,852 0.46<br />

WellPoint US USD 60,478 7,634,777 0.41<br />

Quest Diagnostics US USD 112,419 7,146,463 0.39<br />

AstraZeneca ADR GB USD 97,806 7,138,835 0.39<br />

Johnson & Johnson US USD 65,151 7,001,127 0.38<br />

Mylan PA US USD 121,802 6,549,296 0.36<br />

Humana US USD 46,220 6,436,203 0.35<br />

MEDNAX US USD 102,324 6,372,753 0.35<br />

UnitedHealth Group US USD 66,269 6,331,999 0.34<br />

Gilead Sciences US USD 49,971 5,656,257 0.31<br />

Cardinal Health US USD 65,000 5,110,924 0.28<br />

Novo Nordisk (B) DK DKK 109,261 4,943,743 0.27<br />

Mallinckrodt US USD 51,348 4,765,581 0.26<br />

Alere US USD 117,551 4,722,010 0.26<br />

AmerisourceBergen US USD 49,823 4,272,322 0.23<br />

Envision Healthcare Holdings US USD 111,051 3,900,121 0.21<br />

AbbVie US USD 55,413 3,533,701 0.19<br />

Agilent Technologies US USD 63,306 3,500,201 0.19<br />

Thermo Fisher Scientific US USD 28,333 3,337,617 0.18<br />

AstraZeneca GB GBP 45,745 3,324,563 0.18<br />

HCA Holdings US USD 45,983 3,256,039 0.18<br />

Alexion Pharmaceuticals US USD 16,285 3,139,999 0.17<br />

Cubist Pharmaceuticals US USD 43,269 3,139,196 0.17<br />

VCA US USD 66,474 3,051,830 0.17<br />

Allergan (USA) US USD 15,250 2,910,004 0.16<br />

Roche Holding (B) CH CHF 9,867 2,807,209 0.15<br />

Valeant Pharmaceuticals International US USD 20,716 2,749,440 0.15<br />

Shionogi & Co JP JPY 104,044 2,719,426 0.15<br />

Fresenius Medical Care AG & Co DE EUR 35,735 2,620,334 0.14<br />

Fresenius SE & Co DE EUR 45,541 2,343,287 0.13<br />

Sysmex JP JPY 52,935 2,257,331 0.12<br />

Nihon Kohden JP JPY 42,591 2,177,420 0.12<br />

Coloplast (B) DK DKK 23,090 2,010,178 0.11<br />

Valeant Pharmaceuticals International US CAD 11,189 1,484,458 0.08<br />

Shire IE GBP 21,809 1,452,224 0.08<br />

Exact Sciences US USD 58,026 1,405,399 0.08<br />

Smith & Nephew GB GBP 82,321 1,391,824 0.08<br />

Universal Health Services (B) US USD 11,698 1,214,863 0.07<br />

Nippon Shinyaku JP JPY 40,771 1,174,083 0.06<br />

Daiichi Sankyo JP JPY 75,887 1,140,359 0.06<br />

Centene US USD 10,663 1,000,044 0.05<br />

CSL AU AUD 13,246 935,964 0.05<br />

Astellas Pharma JP JPY 58,505 906,389 0.05<br />

Sun Pharmaceutical Industries IN INR 63,294 872,861 0.05<br />

Santen Pharmaceutical JP JPY 13,260 791,484 0.04<br />

Perrigo IE USD 4,814 780,306 0.04<br />

Abbott Laboratories US USD 17,477 760,777 0.04<br />

Actavis US USD 3,030 739,294 0.04<br />

Asahi Intecc JP JPY 15,816 724,675 0.04<br />

Sartorius Stedim Biotech (H) FR EUR 3,888 709,149 0.04<br />

Message JP JPY 21,618 679,872 0.04<br />

Ramsay Health Care AU AUD 14,635 675,854 0.04<br />

Essilor International FR EUR 6,100 673,671 0.04<br />

Cooper US USD 4,085 673,526 0.04<br />

Ono Pharmaceutical JP JPY 5,958 601,130 0.03<br />

Eurofins Scientific SE LU EUR 2,219 560,760 0.03<br />

Kyowa Hakko Kirin JP JPY 45,030 524,531 0.03<br />

72

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