Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Japan Advantage Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
JPY % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Materials
Daicel JP JPY 1,722,000 2,222,839,237 3.39
Nitto Denko JP JPY 307,100 1,858,867,794 2.84
Taiheiyo Cement JP JPY 3,895,000 1,600,765,955 2.44
5,682,472,986 8.67
Industrials
Mitsubishi Heavy Industries JP JPY 3,517,000 2,455,156,790 3.75
Mitsubishi Electric JP JPY 1,365,000 1,966,769,083 3.00
THK JP JPY 696,600 1,959,689,190 2.99
NSK JP JPY 1,252,000 1,832,151,815 2.80
Fujikura JP JPY 3,836,000 1,802,881,543 2.75
Kubota JP JPY 925,000 1,644,795,527 2.51
Fuji Electric JP JPY 2,748,000 1,350,046,334 2.06
13,011,490,282 19.86
Information Technology
Hitachi JP JPY 2,252,000 1,978,142,733 3.02
NEC JP JPY 4,461,000 1,765,208,688 2.69
Fujitsu JP JPY 2,202,000 1,511,828,526 2.31
Disco JP JPY 192,900 1,489,047,071 2.27
Yokogawa Electric JP JPY 765,700 1,190,304,890 1.82
Yaskawa Electric JP JPY 699,700 1,013,901,371 1.55
Shimadzu JP JPY 785,000 765,401,421 1.17
Brother Industries JP JPY 175,300 349,477,431 0.53
10,063,312,131 15.36
Consumer Discretionary
Nissan Motor JP JPY 2,713,500 2,760,934,134 4.21
Panasonic JP JPY 1,930,900 2,603,909,532 3.98
Nitori Holdings JP JPY 271,100 1,925,827,364 2.94
Koito Manufacturing JP JPY 544,100 1,833,968,593 2.80
NOK JP JPY 613,500 1,740,296,513 2.66
Denso JP JPY 313,300 1,606,395,506 2.45
Sony JP JPY 470,400 1,040,600,271 1.59
Toyota Motor JP JPY 130,700 877,628,851 1.34
Stanley Electric JP JPY 330,300 751,506,678 1.15
Ryohin Keikaku JP JPY 46,500 703,710,150 1.07
Sumitomo Electric Industries JP JPY 388,100 593,755,508 0.91
Sanden JP JPY 594,000 383,163,222 0.58
16,821,696,322 25.68
Healthcare
Santen Pharmaceutical JP JPY 173,900 1,162,738,958 1.78
1,162,738,958 1.78
Telecommunication Services
KDDI JP JPY 385,600 2,878,925,814 4.39
2,878,925,814 4.39
Financials
Mitsubishi UFJ Financial Group JP JPY 4,731,300 3,078,941,990 4.70
Sumitomo Mitsui Trust Holdings JP JPY 5,497,000 2,509,667,393 3.83
Resona Holdings JP JPY 3,512,900 2,248,772,159 3.43
Daito Trust Construction JP JPY 144,900 2,024,199,021 3.09
Tokio Marine Holdings JP JPY 484,900 1,740,829,178 2.66
Fukuoka Financial Group JP JPY 1,281,000 733,765,092 1.12
Hiroshima Bank JP JPY 826,000 462,441,828 0.71
Mizuho Financial Group JP JPY 1,514,800 309,083,730 0.47
13,107,700,391 20.01
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Japan JP 95.76
Cash and other net assets 4.24
Total Investments (Cost JPY 49,907,083,408) 62,728,336,884 95.76
1
62 728 336 884
Underlying
exposure JPY
Unrealised % Net
gain/(loss) Assets
JPY
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
A Shares (EUR) (hedged)
Bought EUR Sold JPY at 0.00728 10/11/2014 9,157,842,064 199,111,680 0.30
Bought EUR Sold JPY at 0.00731 10/11/2014 261,218,476 6,965,522 0.01
Bought JPY Sold EUR at 135.45860 10/11/2014 498,457,170 (17,579,140) (0.03)
188,498,062 0.29
A-ACC Shares (USD) (hedged)
Bought USD Sold JPY at 0.00918 10/11/2014 166,669,632 4,713,314 0.01
Bought USD Sold JPY at 0.00925 10/11/2014 6,489,036 231,864 0.00
Bought JPY Sold USD at 107.29140 10/11/2014 7,841,050 (330,652) (0.00)
4,614,526 0.01
Other Assets and Liabilities 2,583,845,098 3.95
Net Assets
65,505,294,570100.00
65 505 294 570
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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