Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Switzerland Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
CHF % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Materials
Holcim CH CHF 194,491 13,254,539 3.51
Syngenta CH CHF 38,131 11,355,540 3.01
24,610,079 6.52
Industrials
ABB CH CHF 868,709 18,295,008 4.85
Kaba Holding (B) CH CHF 24,768 11,350,066 3.01
Panalpina Welttransport Holding AG CH CHF 47,407 5,902,124 1.56
OC Oerlikon CH CHF 456,830 5,550,481 1.47
Conzzeta CH CHF 1,567 5,313,483 1.41
Sulzer CH CHF 41,408 4,530,074 1.20
Starrag Group Holding CH CHF 53,310 3,654,432 0.97
54,595,668 14.47
Consumer Discretionary
Cie Financiere Richemont CH CHF 220,030 17,811,447 4.72
Bravofly Rumbo Group CH CHF 157,630 2,727,007 0.72
20,538,454 5.44
Consumer Staples
Nestle CH CHF 418,764 29,480,979 7.81
Aryzta CH CHF 45,990 3,764,305 1.00
33,245,284 8.81
Healthcare
Novartis CH CHF 422,823 37,758,098 10.01
Roche Holding CH CHF 130,662 37,068,709 9.83
Sanofi FR EUR 149,807 13,308,335 3.53
Actelion CH CHF 90,583 10,362,711 2.75
Straumann Holding CH CHF 32,316 7,652,441 2.03
Bayer DE EUR 48,930 6,694,853 1.77
GlaxoSmithKline GB GBP 287,098 6,263,304 1.66
Lonza Group CH CHF 56,792 6,014,286 1.59
Evolva Holding CH CHF 1,582,443 1,930,580 0.51
127,053,317 33.68
Telecommunication Services
Swisscom CH CHF 20,560 11,647,275 3.09
11,647,275 3.09
Financials
Credit Suisse Group CH CHF 943,268 24,128,798 6.40
Zurich Insurance Group CH CHF 62,904 18,292,393 4.85
GAM Holding CH CHF 701,294 11,501,226 3.05
UBS CH CHF 575,076 9,603,776 2.55
Helvetia Holding CH CHF 16,915 7,726,103 2.05
Baloise Holding CH CHF 49,720 6,011,202 1.59
Leonteq CH CHF 19,055 3,988,270 1.06
81,251,768 21.54
Total Investments (Cost CHF 325,510,730) 352,941,845 93.55
1
352 941 845 00
Other Assets and Liabilities 24,316,194 6.45
Net Assets
377,258,039100.00
377 258 039 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Switzerland CH 86.59
France FR 3.53
Germany DE 1.77
UK GB 1.66
Cash and other net assets 6.45
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.
91