Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Japan Smaller Companies 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
Utilities
Tohoku Electric Power JP JPY 19,864 27,804,712 0.12
27,804,712 0.12
Materials
Daicel JP JPY 269,301 347,626,671 1.56
Nihon Parkerizing JP JPY 82,439 220,697,974 0.99
Nihon Nohyaku JP JPY 185,292 211,218,243 0.95
Toyo Kohan JP JPY 255,169 164,866,708 0.74
Toray Industries JP JPY 169,589 127,600,846 0.57
Yamato Kogyo JP JPY 29,914 108,524,216 0.49
Nippon Kayaku JP JPY 66,736 98,301,378 0.44
Nitto Denko JP JPY 16,017 96,948,907 0.44
Hitachi Chemical JP JPY 39,571 78,081,693 0.35
Asahi Kasei JP JPY 46,323 42,614,734 0.19
Taiheiyo Cement JP JPY 103,638 42,593,014 0.19
Nippon Soda JP JPY 63,596 40,487,415 0.18
JSP JP JPY 18,765 33,378,816 0.15
Kuriyama Holdings JP JPY 23,711 28,874,228 0.13
Daiken JP JPY 96,572 24,356,386 0.11
Sakata INX JP JPY 19,942 22,835,858 0.10
Hitachi Metals JP JPY 11,777 22,217,464 0.10
1,711,224,551 7.69
Industrials
Nidec JP JPY 123,109 908,658,268 4.08
Daikin Industries JP JPY 78,121 546,036,825 2.45
THK JP JPY 177,911 500,504,163 2.25
MISUMI Group JP JPY 121,539 429,162,104 1.93
SMC (Japan) JP JPY 13,190 418,453,475 1.88
Takeuchi Manufacturing JP JPY 68,856 322,885,577 1.45
Makita JP JPY 48,757 305,556,865 1.37
Totetsu Kogyo JP JPY 116,985 296,953,120 1.33
Kubota JP JPY 146,820 261,069,328 1.17
Oiles JP JPY 109,102 239,864,964 1.08
Temp Holdings JP JPY 65,009 236,486,500 1.06
Aida Engineering JP JPY 211,437 229,701,158 1.03
NSK JP JPY 135,828 198,768,378 0.89
Makino Milling Machine JP JPY 215,912 164,488,301 0.74
Ebara JP JPY 217,482 133,673,699 0.60
JTEKT JP JPY 62,497 112,252,009 0.50
Maeda JP JPY 108,349 107,483,517 0.48
Tsubakimoto Chain JP JPY 103,638 91,498,522 0.41
Daifuku JP JPY 69,406 89,974,462 0.40
Hisaka Works JP JPY 79,927 81,492,772 0.37
Sumitomo Densetsu JP JPY 54,881 75,937,184 0.34
Iino Kaiun Kaisha JP JPY 106,935 66,126,426 0.30
Daiseki JP JPY 33,682 65,999,561 0.30
Hanwa JP JPY 152,316 61,454,870 0.28
Tocalo JP JPY 28,893 61,005,217 0.27
Hino Motors JP JPY 35,488 58,053,829 0.26
Shinmaywa Industries JP JPY 56,530 57,539,805 0.26
Yahagi Construction JP JPY 66,108 56,021,157 0.25
Nitta JP JPY 22,219 55,940,095 0.25
Nabtesco JP JPY 18,294 49,567,217 0.22
Toshiba Plant Systems & Services JP JPY 23,476 44,020,092 0.20
Meitec JP JPY 12,484 43,855,610 0.20
SHO-BOND Holdings JP JPY 9,893 42,835,126 0.19
AIT JP JPY 52,054 42,363,500 0.19
Tadano JP JPY 16,488 27,555,352 0.12
Nittoku Engineering JP JPY 22,062 24,061,441 0.11
Mabuchi Motor JP JPY 2,277 22,018,995 0.10
Aeon Delight JP JPY 7,930 21,713,422 0.10
Furukawa JP JPY 92,646 20,357,686 0.09
en-japan JP JPY 5,574 11,004,473 0.05
6,582,395,065 29.58
Information Technology
Otsuka JP JPY 151,531 631,246,486 2.84
Omron JP JPY 92,253 488,103,834 2.19
Yokogawa Electric JP JPY 269,851 419,491,500 1.88
Brother Industries JP JPY 191,180 381,136,241 1.71
Murata Manufacturing JP JPY 20,335 255,491,296 1.15
Disco JP JPY 31,013 239,396,257 1.08
Alps Electric JP JPY 99,005 188,307,280 0.85
NS Solutions JP JPY 44,517 153,365,537 0.69
Seiko Epson JP JPY 25,438 133,801,953 0.60
NSD JP JPY 80,947 133,732,533 0.60
Rohm JP JPY 16,645 113,258,957 0.51
Sanken Electric JP JPY 124,051 109,083,778 0.49
Fujitsu JP JPY 146,820 100,802,404 0.45
Iriso Electronics JP JPY 12,562 95,739,371 0.43
Japan Aviation Electronics Industry JP JPY 39,257 86,965,129 0.39
Obic JP JPY 18,294 73,104,395 0.33
Nippon Ceramic JP JPY 41,063 66,585,676 0.30
CONEXIO JP JPY 40,199 48,744,638 0.22
Azbil JP JPY 16,252 43,915,997 0.20
Dip JP JPY 8,951 36,081,779 0.16
Siix JP JPY 13,190 25,661,239 0.12
NEC JP JPY 58,100 22,990,034 0.10
Kakaku.com JP JPY 11,620 17,855,513 0.08
Topcon JP JPY 6,203 16,283,802 0.07
Country
Code Ccy
Shares or
Nominal
Market Value % Net
JPY Assets
Japan Digital Laboratory JP JPY 7,066 14,104,540 0.06
3,895,250,169 17.50
Consumer Discretionary
Sumitomo Electric Industries JP JPY 348,207 532,723,303 2.39
Fuji Heavy Industries JP JPY 118,163 439,306,860 1.97
Mazda Motor JP JPY 137,399 362,406,964 1.63
Don Quijote Holdings JP JPY 47,893 321,189,464 1.44
NGK Spark Plug JP JPY 73,018 213,209,850 0.96
Mitsubishi Motors JP JPY 182,622 210,364,498 0.95
Isuzu Motors JP JPY 143,444 209,390,804 0.94
Yamaha Motor JP JPY 95,001 200,926,733 0.90
HIS JP JPY 59,592 173,377,132 0.78
Ryohin Keikaku JP JPY 10,992 166,346,229 0.75
Aisin Seiki JP JPY 43,968 165,836,663 0.75
Nippon Seiki JP JPY 60,455 144,299,401 0.65
Denso JP JPY 16,880 86,551,502 0.39
ESCRIT JP JPY 58,964 68,807,477 0.31
Calsonic Kansei JP JPY 107,563 66,601,167 0.30
Unipres JP JPY 29,835 66,468,693 0.30
Toyo Tire & Rubber JP JPY 34,938 64,448,566 0.29
Doshisha JP JPY 30,306 56,185,192 0.25
Bridgestone JP JPY 11,934 45,031,307 0.20
Haseko JP JPY 51,897 42,597,408 0.19
Stanley Electric JP JPY 17,744 40,371,675 0.18
Piolax JP JPY 7,223 35,789,768 0.16
Nitori Holdings JP JPY 4,946 35,137,628 0.16
Daido Metal JP JPY 21,984 28,922,357 0.13
Nihon Plast JP JPY 28,893 22,712,181 0.10
Dentsu JP JPY 5,339 22,316,552 0.10
Fujibo Holdings JP JPY 52,604 16,327,469 0.07
Accordia Golf JP JPY 13,583 16,047,237 0.07
3,853,694,080 17.32
Consumer Staples
Yaoko JP JPY 28,657 197,315,578 0.89
Tsuruha Holdings JP JPY 17,273 114,298,009 0.51
Kose JP JPY 7,302 33,435,608 0.15
Lawson JP JPY 4,240 32,241,463 0.14
Asahi Group Holdings JP JPY 6,517 22,643,236 0.10
399,933,894 1.80
Healthcare
Nihon Kohden JP JPY 77,179 441,991,829 1.99
Nippon Shinyaku JP JPY 109,134 352,046,193 1.58
Ono Pharmaceutical JP JPY 28,029 316,811,713 1.42
Sysmex JP JPY 65,088 310,918,511 1.40
Santen Pharmaceutical JP JPY 29,914 200,009,986 0.90
Shionogi & Co JP JPY 62,418 182,753,692 0.82
Asahi Intecc JP JPY 27,087 139,026,125 0.62
Kaken Pharmaceutical JP JPY 32,191 90,446,772 0.41
Eiken Chemical JP JPY 43,418 84,968,419 0.38
Nagaileben JP JPY 21,513 46,363,995 0.21
Chugai Pharmaceutical JP JPY 12,641 44,222,339 0.20
UMN Pharma JP JPY 6,988 21,244,694 0.10
GNI Group JP JPY 52,604 16,627,191 0.07
Elan* JP JPY 2,905 5,083,746 0.02
2,252,515,205 10.12
Telecommunication Services
SoftBank JP JPY 9,029 73,360,199 0.33
Okinawa Cellular Telephone JP JPY 14,918 45,259,999 0.20
118,620,198 0.53
Financials
Suruga Bank JP JPY 170,924 399,931,714 1.80
Resona Holdings JP JPY 576,524 369,060,240 1.66
Mitsubishi UFJ Lease & Finance JP JPY 584,297 344,869,453 1.55
Aozora Bank JP JPY 722,324 291,853,055 1.31
Century Tokyo Leasing JP JPY 74,588 218,547,921 0.98
Jafco JP JPY 40,120 174,483,500 0.78
Sompo Japan Nipponkoa Holdings JP JPY 57,550 162,041,228 0.73
T&D Holdings JP JPY 109,134 157,223,438 0.71
Hitachi Capital JP JPY 52,447 145,681,829 0.65
Zenkoku Hosho JP JPY 36,273 128,287,501 0.58
Bank of Yokohama JP JPY 153,886 99,560,028 0.45
Aeon Mall JP JPY 45,687 93,942,606 0.42
Tokyo Tatemono JP JPY 87,150 85,049,302 0.38
Tokyu Fudosan Holdings JP JPY 78,906 62,746,480 0.28
NTT Urban Development JP JPY 45,852 58,800,942 0.26
Leopalace21 JP JPY 78,828 55,226,521 0.25
Daibiru JP JPY 37,843 47,714,318 0.21
Sony Financial Holdings JP JPY 24,889 44,487,340 0.20
Shinsei Bank JP JPY 95,786 24,075,740 0.11
ORIX JP JPY 14,839 23,025,161 0.10
2,986,608,317 13.42
Fractions 4 0.00
Total Investments (Cost JPY 17,285,852,181) 21,828,046,195 98.08
1
21 828 046 195
* Security with price determined by the Directors.
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.
80