Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
<strong>Fidelity</strong> Patrimoine 4 <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
EUR % 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 />
Energy<br />
Royal Dutch Shell (A) NL EUR 24,695 703,552 0.36<br />
Total FR EUR 8,534 404,663 0.20<br />
Royal Dutch Shell (A) NL GBP 11,307 322,551 0.16<br />
BG Group GB GBP 23,549 312,540 0.16<br />
Marathon Oil US USD 8,596 239,267 0.12<br />
Eni 4.25% 03/02/2020 EMTN IT EUR 190,908 224,327 0.11<br />
Anadarko Petroleum US USD 2,833 204,974 0.10<br />
Rowan Cos (A) US USD 6,578 125,215 0.06<br />
John Wood Group GB GBP 14,408 121,714 0.06<br />
Western Refining US USD 2,814 102,084 0.05<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 186,304 101,911 0.05<br />
Schlumberger US USD 1,285 100,650 0.05<br />
Delek US Holdings US USD 3,756 99,455 0.05<br />
Concho Resources US USD 1,131 97,219 0.05<br />
Continental Resources US USD 2,104 92,533 0.05<br />
Ultra Petroleum US USD 4,904 87,681 0.04<br />
Suncor Energy CA CAD 2,574 72,278 0.04<br />
Whiting Petroleum US USD 1,282 61,022 0.03<br />
AMEC GB GBP 4,522 60,017 0.03<br />
Bonanza Creek Energy US USD 1,367 47,822 0.02<br />
Nostrum Oil & Gas 6.375% 14/02/2019 Reg S NL USD 52,978 42,794 0.02<br />
Statoil NO NOK 2,042 36,927 0.02<br />
EQT US USD 390 28,781 0.01<br />
PTT TH THB 3,072 27,668 0.01<br />
Ithaca Energy 8.125% 01/07/2019 144A CA USD 31,034 21,447 0.01<br />
Pacific Rubiales Energy CO CAD 1,456 17,326 0.01<br />
Aker Solutions NO NOK 3,006 15,525 0.01<br />
Hellenic Petroleum 4.625% 16/05/2016 EMTN GB USD 18,363 14,294 0.01<br />
Energy Absolute TH THB 21,597 12,783 0.01<br />
Amerisur Resources GB GBP 17,876 12,432 0.01<br />
Japan Petroleum Exploration JP JPY 465 12,121 0.01<br />
TGS Nopec Geophysical NO NOK 617 11,489 0.01<br />
Ichor Coal DE EUR 2,307 10,845 0.01<br />
Hunting GB GBP 1,078 10,115 0.01<br />
Parkmead Group GB GBP 4,486 10,104 0.01<br />
Lekoil NG GBP 14,871 9,204 0.00<br />
Faroe Petroleum GB GBP 5,866 6,868 0.00<br />
SPT Energy Group CN HKD 26,817 6,750 0.00<br />
Akastor NO NOK 1,354 3,720 0.00<br />
Savannah Petroleum GB GBP 7,070 3,564 0.00<br />
Elnusa ID IDR 66,963 2,292 0.00<br />
3,898,524 1.97<br />
Utilities<br />
EDP Finance 2.625% 15/04/2019 EMTN NL EUR 1,310,325 1,351,685 0.68<br />
Snam 1.50% 24/04/2019 EMTN IT EUR 203,635 209,405 0.11<br />
RWE DE EUR 7,384 208,671 0.11<br />
SSE GB GBP 9,581 195,506 0.10<br />
National Grid GB GBP 14,456 170,820 0.09<br />
Fortum FI EUR 8,694 160,755 0.08<br />
Snam IT EUR 31,817 137,131 0.07<br />
Electricite de France FR EUR 3,929 92,518 0.05<br />
GDF Suez FR EUR 4,488 86,866 0.04<br />
CMS Energy US USD 3,196 83,058 0.04<br />
Infinis 7.00% 15/02/2019 Reg S GB GBP 34,890 46,519 0.02<br />
Centrica GB GBP 12,020 46,399 0.02<br />
Power Assets Holdings HK HKD 5,800 44,615 0.02<br />
Enel 6.625% VRN 15/09/2076 IT GBP 26,939 35,918 0.02<br />
Korea Electric Power KR KRW 943 32,866 0.02<br />
Tenaga Nasional MY MYR 9,917 31,874 0.02<br />
E.ON SE DE EUR 2,140 29,384 0.01<br />
Southern Water Greensand 8.50% 15/04/2019 GMTN GB GBP 17,706 24,933 0.01<br />
EDP Finance 2.625% 18/01/2022 EMTN NL EUR 21,430 21,317 0.01<br />
Enel 7.75% VRN 10/09/2075 IT GBP 12,212 17,140 0.01<br />
PPC Finance 4.75% 01/05/2017 Reg S GB EUR 16,711 16,377 0.01<br />
Sound Global CN HKD 16,325 15,068 0.01<br />
Enel 5.00% VRN 15/01/2075 IT EUR 13,772 14,548 0.01<br />
Huadian Fuxin Energy (H) CN HKD 28,722 13,169 0.01<br />
Perusahaan Gas Negara Persero ID IDR 32,861 12,897 0.01<br />
EDP Finance 8.625% 04/01/2024 EMTN NL GBP 7,713 12,505 0.01<br />
China Resources Power Holdings HK HKD 4,216 9,773 0.00<br />
Veolia Environnement 4.85% VRN (Perpetual) FR GBP 7,162 9,121 0.00<br />
Techem Energy 7.875% 01/10/2020 Reg S DE EUR 7,988 8,835 0.00<br />
Techem 6.125% 01/10/2019 Reg S DE EUR 7,988 8,598 0.00<br />
Fulcrum Utility Services GB GBP 66,178 6,862 0.00<br />
Enel 6.50% VRN 10/01/2074 IT EUR 5,509 6,101 0.00<br />
China Longyuan Power Group (H) CN HKD 6,852 5,831 0.00<br />
Federal Grid 8.446% 13/03/2019 EMTN IE RUB 339,721 5,619 0.00<br />
Modern Water GB GBP 10,045 3,301 0.00<br />
EDP Finance 6.625% 09/08/2017 EMTN NL GBP 2,093 2,943 0.00<br />
Helius Energy GB GBP 43,875 1,960 0.00<br />
Tohoku Electric Power JP JPY 169 1,685 0.00<br />
Enel IT EUR 85 345 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 265,937 3 0.00<br />
3,182,921 1.61<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Fuchs Petrolub SE DE EUR 4,155 121,541 0.06<br />
Toray Industries JP JPY 20,568 110,218 0.06<br />
Mosaic US USD 3,041 106,663 0.05<br />
Anglo American GB GBP 5,616 94,349 0.05<br />
Asahi Kasei JP JPY 13,297 87,118 0.04<br />
Monsanto US USD 768 70,028 0.04<br />
Praxair US USD 669 66,496 0.03<br />
Shin-Etsu Chemical JP JPY 1,190 61,048 0.03<br />
Johnson Matthey GB GBP 1,563 59,318 0.03<br />
US Silica Holdings US USD 1,649 58,229 0.03<br />
Eastman Chemical US USD 902 57,845 0.03<br />
Stillwater Mining US USD 5,549 57,244 0.03<br />
PolyOne US USD 1,674 49,150 0.02<br />
Ashland US USD 557 47,697 0.02<br />
JSR JP JPY 3,125 44,964 0.02<br />
Lafarge 10.00% 30/05/2017 EMTN FR GBP 28,762 42,993 0.02<br />
Kansai Paint JP JPY 2,955 36,560 0.02<br />
Polyus Gold International 5.625% 29/04/2020 Reg S GB USD 46,643 35,878 0.02<br />
Linde DE EUR 239 35,135 0.02<br />
HeidelbergCement 8.00% 31/01/2017 LU EUR 30,400 34,738 0.02<br />
Nihon Nohyaku JP JPY 4,133 33,554 0.02<br />
Kerling 10.625% 01/02/2017 Reg S GB EUR 31,972 32,918 0.02<br />
Glasstank 8.50% 15/05/2019 Reg S NL EUR 30,667 28,981 0.01<br />
Smurfit Kappa Acquisitions 3.25% 01/06/2021 Reg S IE EUR 26,994 27,078 0.01<br />
INEOS Group Holdings 5.75% 15/02/2019 Reg S LU EUR 26,810 26,798 0.01<br />
Akzo Nobel NL EUR 490 25,950 0.01<br />
Mountain Province Diamonds CA CAD 6,732 25,006 0.01<br />
Korea Zinc KR KRW 82 24,613 0.01<br />
SGD Group 5.625% 15/05/2019 Reg S FR EUR 24,699 23,772 0.01<br />
Firestone Diamonds GB GBP 53,174 22,901 0.01<br />
Metinvest 10.25% 20/05/2015 Reg S NL USD 34,248 21,832 0.01<br />
Daicel JP JPY 2,292 21,067 0.01<br />
LANXESS DE EUR 485 20,097 0.01<br />
Metalloinvest Finance 5.625% 17/04/2020 Reg S IE USD 26,627 19,353 0.01<br />
Nippon Steel & Sumitomo Metal JP JPY 8,407 17,702 0.01<br />
Petra Diamonds GB GBP 8,098 17,155 0.01<br />
Ultratech Cement IN INR 513 17,008 0.01<br />
Platinum Group Metals CA CAD 25,610 16,308 0.01<br />
Daido Steel JP JPY 5,331 16,308 0.01<br />
Lafarge 9.00% 14/11/2014 HK CNY 123,401 16,095 0.01<br />
First Quantum Minerals CA CAD 1,327 15,960 0.01<br />
Nitrogenmuvek Vegyipari 7.875% 21/05/2020 Reg S HU USD 17,629 14,392 0.01<br />
Nihon Parkerizing JP JPY 701 13,375 0.01<br />
Hitachi Chemical JP JPY 926 13,008 0.01<br />
OI European Group 4.875% 31/03/2021 Reg S NL EUR 11,293 12,179 0.01<br />
RM2 International GB GBP 13,394 10,854 0.01<br />
Toyo Kohan JP JPY 2,171 9,991 0.01<br />
Evraz Group 6.75% 27/04/2018 Reg S LU USD 12,762 9,621 0.00<br />
Metinvest 8.75% 14/02/2018 Reg S NL USD 17,078 9,599 0.00<br />
Titan Global Finance 4.25% 10/07/2019 EMTN GB EUR 9,549 9,297 0.00<br />
Kenmare Resources IE GBP 92,039 8,069 0.00<br />
Accsys Technologies GB GBP 9,385 7,980 0.00<br />
Officine Maccaferri 5.75% 01/06/2021 Reg S IT EUR 7,988 7,913 0.00<br />
First Quantum Minerals 7.25% 15/05/2022 144A CA USD 9,564 7,515 0.00<br />
Almonty Industries CA CAD 14,914 7,281 0.00<br />
Lafarge 8.875% 24/11/2016 EMTN FR EUR 6,244 7,199 0.00<br />
Yamato Kogyo JP JPY 255 6,577 0.00<br />
Nippon Kayaku JP JPY 568 5,957 0.00<br />
Nitto Denko JP JPY 136 5,875 0.00<br />
Plant Impact PLC GB GBP 14,251 5,729 0.00<br />
Lafarge 5.375% 26/06/2017 EMTN FR EUR 4,224 4,684 0.00<br />
HeidelbergCement 7.50% 03/04/2020 LU EUR 3,489 4,383 0.00<br />
Kennady Diamonds CA CAD 833 3,528 0.00<br />
China Hongqiao Group CN HKD 5,450 3,348 0.00<br />
Metinvest 10.25% 20/05/2015 144A NL USD 4,462 2,845 0.00<br />
Taiheiyo Cement JP JPY 882 2,581 0.00<br />
Nippon Soda JP JPY 541 2,454 0.00<br />
JSP JP JPY 160 2,023 0.00<br />
Kuriyama Holdings JP JPY 202 1,750 0.00<br />
Green Seal Holding KY TWD 440 1,597 0.00<br />
Daiken JP JPY 822 1,476 0.00<br />
Sakata INX JP JPY 170 1,384 0.00<br />
Hitachi Metals JP JPY 100 1,346 0.00<br />
Polar Star Mining CA CAD 44,533 788 0.00<br />
Teksid Alu. 11.375% 15/07/2011 Reg S (Defaulted)* LU EUR 7,380 0 0.00<br />
4,104,559 2.08<br />
Industrials<br />
Siemens DE EUR 5,617 504,989 0.26<br />
Ryanair 1.875% 17/06/2021 EMTN IE EUR 439,168 446,038 0.23<br />
Firstgroup 8.125% 19/09/2018 GB GBP 209,617 316,212 0.16<br />
General Dynamics US USD 2,637 294,503 0.15<br />
Schneider Electric SE FR EUR 4,131 259,767 0.13<br />
G4S International Finance 2.625% 06/12/2018 EMTN GB EUR 226,544 241,313 0.12<br />
Rolls-Royce Holdings GB GBP 20,981 225,702 0.11<br />
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 216,304 216,553 0.11<br />
Dun & Bradstreet US USD 1,941 190,321 0.10<br />
Danaher US USD 2,741 176,232 0.09<br />
Heathrow Funding 6.25% 10/09/2018 EMTN GB GBP 111,516 160,036 0.08<br />
Roper Industries US USD 1,233 155,062 0.08<br />
Materials<br />
Sensata Technologies Holding NL USD 3,425 133,077 0.07<br />
HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 616,477 630,295 0.32 Vinci FR EUR 2,871 130,539 0.07<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 539,411 591,730 0.30 CSX US USD 4,498 127,894 0.06<br />
Air Liquide FR EUR 3,168 304,935 0.15 Eaton US USD 2,133 115,066 0.06<br />
BASF DE EUR 4,046 284,205 0.14 Caterpillar US USD 1,376 111,669 0.06<br />
Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 177,746 196,117 0.10 Makita JP JPY 2,471 110,289 0.06<br />
Eagle Materials US USD 2,065 143,011 0.07 Zodiac Aerospace FR EUR 4,311 104,897 0.05<br />
* Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<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 />
96
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