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Fidelity Funds - Chartbook.fid-intl.com

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

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

Japan Fund <br />

Schedule of Investments as at 31 October 2014 <br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value<br />

JPY % 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 />

Nippon Steel & Sumitomo Metal JP JPY 2,003,616 592,372,142 1.31<br />

Shin-Etsu Chemical JP JPY 58,338 420,061,979 0.93<br />

Hitachi Chemical JP JPY 140,361 276,962,884 0.61<br />

Nihon Nohyaku JP JPY 116,760 133,097,220 0.30<br />

1,422,494,225 3.15<br />

Industrials<br />

Mitsubishi Electric JP JPY 668,980 963,904,263 2.14<br />

Mitsubishi Heavy Industries JP JPY 1,037,127 724,000,304 1.61<br />

Recruit Holdings JP JPY 174,350 665,721,868 1.48<br />

FANUC JP JPY 28,338 558,563,465 1.24<br />

Mabuchi Motor JP JPY 57,757 558,544,181 1.24<br />

Obayashi JP JPY 588,370 452,173,915 1.00<br />

Nisshinbo Holdings JP JPY 489,477 451,921,762 1.00<br />

Daikin Industries JP JPY 64,654 451,909,724 1.00<br />

Seino Holdings JP JPY 497,788 437,075,359 0.97<br />

COMSYS Holdings JP JPY 191,386 382,561,153 0.85<br />

Sanwa Holdings JP JPY 437,787 339,753,428 0.75<br />

Nidec JP JPY 45,457 335,517,432 0.74<br />

Sohgo Security Services JP JPY 121,995 319,642,850 0.71<br />

THK JP JPY 110,860 311,872,338 0.69<br />

Mitsui & Co JP JPY 182,910 309,340,696 0.69<br />

Taisei JP JPY 452,912 282,180,613 0.63<br />

Makita JP JPY 43,795 274,463,311 0.61<br />

LIXIL Group JP JPY 109,197 267,918,310 0.59<br />

Okumura JP JPY 417,178 265,169,312 0.59<br />

Shinmaywa Industries JP JPY 236,844 241,076,006 0.53<br />

Sato Holdings JP JPY 76,621 225,888,350 0.50<br />

Park24 JP JPY 111,691 189,457,538 0.42<br />

East Japan Railway JP JPY 21,025 183,997,520 0.41<br />

Tokyu Construction JP JPY 327,925 178,885,461 0.40<br />

Fujitec JP JPY 117,425 131,239,798 0.29<br />

Oiles JP JPY 40,721 89,525,412 0.20<br />

Obara Group JP JPY 21,524 87,755,809 0.19<br />

9,680,060,178 21.46<br />

Information Technology<br />

Hitachi JP JPY 1,909,710 1,677,476,956 3.72<br />

Seiko Epson JP JPY 101,884 535,896,782 1.19<br />

Keyence JP JPY 8,809 477,490,477 1.06<br />

NTT Data JP JPY 99,807 439,880,733 0.98<br />

Murata Manufacturing JP JPY 34,571 434,353,089 0.96<br />

Rohm JP JPY 54,848 373,210,514 0.83<br />

SCREEN Holdings JP JPY 590,032 359,416,221 0.80<br />

Sanken Electric JP JPY 395,571 347,843,006 0.77<br />

Fujitsu JP JPY 497,788 341,766,384 0.76<br />

Citizen Holdings JP JPY 434,712 319,572,966 0.71<br />

Obic JP JPY 59,003 235,786,617 0.52<br />

Otsuka JP JPY 44,543 185,558,004 0.41<br />

Internet Initiative Japan JP JPY 55,347 108,803,943 0.24<br />

GMO internet JP JPY 104,294 97,943,136 0.22<br />

5,934,998,828 13.16<br />

Consumer Discretionary<br />

Toyota Motor JP JPY 290,778 1,952,524,743 4.33<br />

Mazda Motor JP JPY 492,552 1,299,171,996 2.88<br />

Fuji Heavy Industries JP JPY 221,968 825,236,847 1.83<br />

Sony JP JPY 342,551 757,777,853 1.68<br />

Honda Motor JP JPY 205,015 733,000,581 1.63<br />

Denso JP JPY 128,394 658,321,243 1.46<br />

Bandai Namco Holdings JP JPY 184,904 513,170,632 1.14<br />

Ryohin Keikaku JP JPY 32,493 491,739,301 1.09<br />

Toyo Tire & Rubber JP JPY 246,567 454,824,693 1.01<br />

H2O Retailing JP JPY 243,658 454,020,858 1.01<br />

ABC-Mart JP JPY 68,228 440,945,652 0.98<br />

NGK Spark Plug JP JPY 146,345 427,323,631 0.95<br />

Sumitomo Electric Industries JP JPY 275,985 422,231,066 0.94<br />

Sumitomo Rubber Industries JP JPY 269,171 416,439,685 0.92<br />

Rinnai JP JPY 36,565 363,832,447 0.81<br />

CyberAgent JP JPY 82,604 360,043,416 0.80<br />

Toyota Industries JP JPY 67,397 359,160,800 0.80<br />

HIS JP JPY 96,317 280,224,892 0.62<br />

SKY Perfect JSAT Holdings JP JPY 399,560 274,737,892 0.61<br />

Rakuten JP JPY 204,600 258,350,199 0.57<br />

Yamaha JP JPY 162,300 248,821,073 0.55<br />

Stanley Electric JP JPY 100,804 229,351,915 0.51<br />

Piolax JP JPY 45,374 224,821,031 0.50<br />

Skylark JP JPY 170,611 200,633,805 0.44<br />

Gulliver International JP JPY 185,320 181,049,230 0.40<br />

TPR JP JPY 59,419 157,621,388 0.35<br />

Mitsuba JP JPY 83,436 148,542,612 0.33<br />

Broccoli JP JPY 95,569 138,873,674 0.31<br />

Kadokawa Dwango JP JPY 55,884 118,961,539 0.26<br />

13,391,754,694 29.69<br />

Consumer Staples<br />

Ezaki Glico JP JPY 170,777 619,139,812 1.37<br />

Ajinomoto JP JPY 172,854 365,782,196 0.81<br />

Asahi Group Holdings JP JPY 30,914 107,417,880 0.24<br />

1,092,339,888 2.42<br />

Healthcare<br />

Astellas Pharma JP JPY 563,605 978,123,988 2.17<br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

JPY Assets<br />

Shionogi & Co JP JPY 316,374 926,307,426 2.05<br />

Kyowa Hakko Kirin JP JPY 433,798 566,045,092 1.26<br />

Nihon Kohden JP JPY 54,183 310,299,844 0.69<br />

Nippon Shinyaku JP JPY 51,524 166,207,179 0.37<br />

Sysmex JP JPY 34,571 165,142,410 0.37<br />

3,112,125,939 6.90<br />

Tele<strong>com</strong>munication Services<br />

SoftBank JP JPY 167,287 1,359,188,443 3.01<br />

KDDI JP JPY 121,580 907,726,625 2.01<br />

Nippon Telegraph & Telephone JP JPY 44,460 309,661,414 0.69<br />

2,576,576,482 5.71<br />

Financials<br />

Mitsubishi UFJ Financial Group JP JPY 2,247,607 1,462,653,192 3.24<br />

Sumitomo Mitsui Financial Group JP JPY 228,534 1,038,984,127 2.30<br />

Mitsubishi Estate JP JPY 264,268 753,287,919 1.67<br />

Tokyo Tatemono JP JPY 577,567 563,645,208 1.25<br />

T&D Holdings JP JPY 348,534 502,116,106 1.11<br />

Sumitomo Mitsui Trust Holdings JP JPY 1,009,703 460,982,043 1.02<br />

ORIX JP JPY 290,030 450,028,008 1.00<br />

Tokio Marine Holdings JP JPY 123,990 445,133,311 0.99<br />

Tokyu Fudosan Holdings JP JPY 477,677 379,851,024 0.84<br />

Jafco JP JPY 73,796 320,936,910 0.71<br />

Nomura Holdings JP JPY 405,460 283,033,533 0.63<br />

77 Bank JP JPY 276,733 173,012,705 0.38<br />

6,833,664,086 15.15<br />

Fractions 1 0.00<br />

Total Investments (Cost JPY 32,854,720,070) 44,044,014,321 97.66<br />

1<br />

44 044 014 321<br />

Underlying<br />

exposure JPY<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

JPY<br />

Forward Foreign Exchange Contracts<br />

Forward Foreign Exchange Contracts<br />

A-ACC Shares (USD) (hedged)<br />

Bought USD Sold JPY at 0.00918 10/11/2014 214,600,768 6,068,777 0.01<br />

Bought USD Sold JPY at 0.00925 10/11/2014 11,139,512 398,033 0.00<br />

Bought JPY Sold USD at 105.67760 10/11/2014 13,889,860 (785,838) (0.00)<br />

5,680,972 0.01<br />

Y-ACC Shares (USD) (hedged)<br />

Bought USD Sold JPY at 0.00918 10/11/2014 12,636,390 357,350 0.00<br />

Bought USD Sold JPY at 0.00895 10/11/2014 781,886 2,219 0.00<br />

Bought JPY Sold USD at 107.29133 10/11/2014 672,090 (28,342) (0.00)<br />

331,227 0.00<br />

Other Assets and Liabilities 1,049,386,667 2.33<br />

Net Assets 45,099,413,187 100.00<br />

45 099 413 187<br />

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

Japan JP 97.66<br />

Cash and other net assets 2.34<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 />

79

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