Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Nordic Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
SEK % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
BW Offshore NO NOK 11,001,870 99,613,870 2.92
Songa Offshore CY NOK 30,427,110 77,618,352 2.28
Ocean Yield NO NOK 1,276,483 57,718,214 1.69
OW Bunker DK DKK 475,872 46,189,131 1.36
Hoegh LNG Holdings BM NOK 431,131 41,065,423 1.21
322,204,990 9.46
Materials
Outokumpu FI EUR 1,279,926 53,421,170 1.57
53,421,170 1.57
Industrials
Kone (B) FI EUR 382,200 121,428,925 3.56
Tomra Systems NO NOK 2,102,285 116,233,352 3.41
Sandvik SE SEK 1,169,113 94,581,242 2.78
Saab (B) SE SEK 473,263 94,415,969 2.77
Konecranes FI EUR 438,928 90,704,786 2.66
Solar (B) DK DKK 250,904 85,860,876 2.52
SKF SE SEK 567,919 83,938,428 2.46
Wilh Wilhelmsen NO NOK 1,554,357 83,556,465 2.45
FLSmidth & Co DK DKK 249,209 83,420,164 2.45
Transcom WorldWide (B) LU SEK 74,770,803 82,247,883 2.41
Nibe Industrier (B) SE SEK 413,680 81,081,280 2.38
Stolt-Nielsen GB NOK 609,493 81,076,090 2.38
Beijer Alma SE SEK 445,590 76,641,480 2.25
Lindab International SE SEK 1,121,491 75,868,866 2.23
Intrum Justitia SE SEK 329,800 72,358,120 2.12
Systemair SE SEK 636,232 62,191,678 1.83
NKT Holding DK DKK 127,075 48,688,326 1.43
1,434,293,930 42.09
Information Technology
SimCorp DK DKK 345,251 76,902,952 2.26
76,902,952 2.26
Consumer Discretionary
Schibsted NO NOK 247,127 96,563,842 2.83
Rezidor Hotel Group BE SEK 2,641,242 85,576,241 2.51
Autoliv SE SEK 100,065 67,543,875 1.98
Matas DK DKK 399,946 64,948,168 1.91
Stockmann OYJ Abp (B) FI EUR 748,442 61,214,767 1.80
Amer Sports FI EUR 390,625 55,250,526 1.62
431,097,419 12.65
Consumer Staples
AAK SE SEK 193,225 77,347,968 2.27
Carlsberg (B) DK DKK 116,800 76,015,047 2.23
Raisio FI EUR 2,032,785 74,939,686 2.20
Kesko (B) FI EUR 204,878 57,349,170 1.68
Scandi Standard SE SEK 727,905 39,306,870 1.15
324,958,741 9.54
Healthcare
ALK-Abello DK DKK 118,055 98,280,089 2.88
Elekta (B) SE SEK 1,122,709 84,876,800 2.49
Getinge (B) SE SEK 450,749 77,303,454 2.27
260,460,343 7.64
Telecommunication Services
Millicom International Cellular LU SEK 161,499 97,222,398 2.85
97,222,398 2.85
Financials
Alm Brand DK DKK 2,140,971 86,319,881 2.53
Avanza Bank Holding SE SEK 291,489 68,354,171 2.01
Vostok Nafta Investment BM SEK 1,361,793 64,412,809 1.89
Storebrand NO NOK 1,617,531 61,238,620 1.80
Aker (A) NO NOK 311,228 56,052,161 1.64
Sponda FI EUR 1,642,908 55,544,806 1.63
391,922,448 11.50
Underlying Unrealised % Net
exposure SEK gain/(loss) Assets
SEK
Bought USD Sold SEK at 0.13778 10/11/2014 391,936 7,106 0.00
Bought USD Sold SEK at 0.13780 10/11/2014 384,606 7,046 0.00
Bought DKK Sold SEK at 0.81643 10/11/2014 82,064 1,311 0.00
Bought EUR Sold SEK at 0.10965 10/11/2014 72,959 1,145 0.00
Bought EUR Sold SEK at 0.10913 10/11/2014 54,979 599 0.00
Bought DKK Sold SEK at 0.81226 10/11/2014 55,401 597 0.00
Bought SEK Sold NOK at 1.10358 10/11/2014 64,581 530 0.00
Bought SEK Sold NOK at 1.09992 10/11/2014 81,000 394 0.00
Bought SEK Sold NOK at 1.09931 10/11/2014 47,068 203 0.00
Bought NOK Sold SEK at 0.91536 10/11/2014 53,531 104 0.00
Bought NOK Sold SEK at 0.90309 10/11/2014 4,429 (51) (0.00)
Bought SEK Sold EUR at 9.20179 10/11/2014 37,052 (245) (0.00)
Bought SEK Sold DKK at 1.23575 10/11/2014 42,310 (295) (0.00)
Bought SEK Sold DKK at 1.23443 10/11/2014 53,510 (429) (0.00)
Bought SEK Sold DKK at 1.23541 10/11/2014 73,420 (531) (0.00)
Bought SEK Sold EUR at 9.20049 10/11/2014 92,629 (624) (0.00)
Bought SEK Sold USD at 7.19227 10/11/2014 59,117 (1,579) (0.00)
Bought SEK Sold USD at 7.14624 10/11/2014 288,197 (9,493) (0.00)
Bought NOK Sold SEK at 0.89258 10/11/2014 825,694 (18,978) (0.00)
Bought SEK Sold EUR at 9.12087 10/11/2014 1,445,015 (22,160) (0.00)
Bought SEK Sold DKK at 1.22487 10/11/2014 1,722,268 (27,048) (0.00)
Bought SEK Sold USD at 7.23850 10/11/2014 4,056,924 (82,988) (0.00)
89,462 0.00
Other Assets and Liabilities 14,949,204 0.43
Net Assets 3,407,523,053 100.00
3 407 523 053 0
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Sweden SE 30.98
Denmark DK 19.56
Norway NO 16.76
Finland FI 16.72
Luxembourg LU 5.27
Bermuda BM 3.10
Belgium BE 2.51
UK GB 2.38
Cyprus CY 2.28
Cash and other net assets 0.44
Fractions (4) (0.00)
Total Investments (Cost SEK 3,349,467,291) 3,392,484,387 99.56
1
3 392 484 387 0
Underlying
exposure SEK
Unrealised % Net
gain/(loss) Assets
SEK
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
A-ACC Shares (USD) (hedged)
Bought USD Sold SEK at 0.13843 10/11/2014 8,264,064 189,710 0.01
Bought SEK Sold NOK at 1.11322 10/11/2014 1,732,741 29,478 0.00
Bought DKK Sold SEK at 0.81205 10/11/2014 795,521 8,370 0.00
Bought EUR Sold SEK at 0.10912 10/11/2014 678,166 7,290 0.00
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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