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 - continued<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 />
Daikin Industries JP JPY 2,096 104,329 0.05<br />
Mitsubishi Electric JP JPY 10,100 103,646 0.05<br />
IHS (A) US USD 962 100,540 0.05<br />
Nidec JP JPY 1,894 99,561 0.05<br />
Atlas Copco AB SE SEK 3,948 90,835 0.05<br />
FedEx US USD 644 85,992 0.04<br />
FTI Consulting US USD 2,570 83,501 0.04<br />
Colfax US USD 1,901 81,315 0.04<br />
BAE Systems GB GBP 13,525 79,169 0.04<br />
G4S GB GBP 24,205 78,921 0.04<br />
Securitas (B) SE SEK 8,767 77,135 0.04<br />
Copa Holdings (A) PA USD 788 72,815 0.04<br />
Atlantia (A) IT EUR 3,801 71,452 0.04<br />
Union Pacific US USD 760 70,365 0.04<br />
United Technologies US USD 814 69,666 0.04<br />
Alliance Global Group PH PHP 140,433 63,018 0.03<br />
Randstad Holding NL EUR 1,728 60,786 0.03<br />
Textron US USD 1,785 59,179 0.03<br />
Sandvik SE SEK 6,637 57,965 0.03<br />
MasTec US USD 2,495 56,914 0.03<br />
Adecco CH CHF 1,023 55,151 0.03<br />
Michael Page International GB GBP 8,492 42,103 0.02<br />
Schindler Holding CH CHF 358 39,916 0.02<br />
Spirit Airlines US USD 682 39,915 0.02<br />
THK JP JPY 1,979 39,651 0.02<br />
ITOCHU JP JPY 3,989 38,471 0.02<br />
Regus LU GBP 15,077 37,961 0.02<br />
AirAsia MY MYR 61,232 36,829 0.02<br />
Brammer GB GBP 8,112 33,566 0.02<br />
REFER - Rede Ferroviaria 4.25% 13/12/2021 PT EUR 33,146 33,401 0.02<br />
TransDigm Group US USD 215 31,992 0.02<br />
Dialight GB GBP 2,874 31,546 0.02<br />
Novafives 4.50% 30/06/2021 Reg S FR EUR 30,814 30,578 0.02<br />
Lavendon Group GB GBP 12,994 30,345 0.02<br />
Teleperformance FR EUR 581 29,226 0.01<br />
Empark Funding 6.75% 15/12/2019 Reg S LU EUR 26,719 28,607 0.01<br />
Shinmaywa Industries JP JPY 3,716 26,940 0.01<br />
Empresas ICA 8.875% 29/05/2024 144A MX USD 32,962 26,886 0.01<br />
MISUMI Group JP JPY 1,034 26,008 0.01<br />
Far East Capital 8.00% 02/05/2018 Reg S LU USD 61,517 25,703 0.01<br />
SMC (Japan) JP JPY 112 25,359 0.01<br />
CENTROTEC Sustainable DE EUR 1,927 24,873 0.01<br />
Obrascon Huarte Lain 4.75% 15/03/2022 ES EUR 24,148 24,401 0.01<br />
Schaeffler Finance 3.25% 15/05/2019 Reg S NL EUR 23,138 22,942 0.01<br />
Heathrow Finance 5.75% 03/03/2025 Reg S GB GBP 17,996 22,861 0.01<br />
Totetsu Kogyo JP JPY 1,246 22,532 0.01<br />
Mitsubishi Heavy Industries JP JPY 4,352 21,635 0.01<br />
SThree GB GBP 5,337 21,114 0.01<br />
Greensill Capital 3.431% 17/02/2015 LU USD 26,535 20,958 0.01<br />
Cewe Stiftung & Co DE EUR 382 20,039 0.01<br />
Schaeffler Holding Finance 6.875% 15/08/2018 Reg S NL EUR 18,914 19,899 0.01<br />
Recruit Holdings JP JPY 732 19,894 0.01<br />
Takeuchi Manufacturing JP JPY 586 19,567 0.01<br />
Far East Capital 8.75% 02/05/2020 Reg S LU USD 46,092 19,454 0.01<br />
Weichai Power (H) CN HKD 6,330 19,373 0.01<br />
Cpl Resources IE EUR 2,926 19,309 0.01<br />
Sacyr 4.00% 08/05/2019 ES EUR 21,301 19,280 0.01<br />
Deutz DE EUR 5,178 18,569 0.01<br />
Mabuchi Motor JP JPY 262 18,025 0.01<br />
Oiles JP JPY 1,099 17,211 0.01<br />
ComfortDelGro SG SGD 10,257 16,821 0.01<br />
FANUC JP JPY 119 16,692 0.01<br />
Sinotrans (H) CN HKD 26,073 16,490 0.01<br />
Hutchison Whampoa HK HKD 1,632 16,483 0.01<br />
Schaeffler Finance 3.50% 15/05/2022 Reg S NL EUR 15,976 15,969 0.01<br />
Heathrow Finance 5.375% 01/09/2019 GB GBP 12,120 15,949 0.01<br />
Amadeus Fire DE EUR 282 15,927 0.01<br />
Toyo Engineering JP JPY 3,892 15,910 0.01<br />
Brenntag DE EUR 410 15,829 0.01<br />
Kubota JP JPY 1,249 15,821 0.01<br />
Temp Holdings JP JPY 553 14,331 0.01<br />
Aida Engineering JP JPY 1,799 13,920 0.01<br />
Airports of Thailand TH THB 2,314 13,691 0.01<br />
Haitian International Holdings CN HKD 7,963 13,626 0.01<br />
AviChina Industry & Technology (H) CN HKD 22,276 13,524 0.01<br />
Obayashi JP JPY 2,469 13,512 0.01<br />
Nisshinbo Holdings JP JPY 2,054 13,505 0.01<br />
Wienerberger AT EUR 1,386 13,377 0.01<br />
Shanghai Electric Group (H) CN HKD 33,430 13,329 0.01<br />
Seino Holdings JP JPY 2,089 13,061 0.01<br />
Regenersis GB GBP 4,776 12,998 0.01<br />
Empark Funding 5.584% FRN 15/12/2019 Reg S LU EUR 12,303 12,393 0.01<br />
Mersen FR EUR 638 12,256 0.01<br />
NSK JP JPY 1,156 12,046 0.01<br />
COMSYS Holdings JP JPY 803 11,432 0.01<br />
China Shipbuilding Industry (A) CN CNY 13,820 11,255 0.01<br />
Voltronic Power Technology TW TWD 1,719 11,045 0.01<br />
GS Yuasa JP JPY 2,743 10,916 0.01<br />
LISI FR EUR 536 10,719 0.01<br />
Keisei Electric Railway JP JPY 1,137 10,664 0.01<br />
Sanwa Holdings JP JPY 1,837 10,153 0.01<br />
China State Construction International Holdings HK HKD 8,210 10,111 0.01<br />
Makino Milling Machine JP JPY 1,837 9,968 0.01<br />
Empresas ICA 8.875% 29/05/2024 Reg S MX USD 11,964 9,758 0.00<br />
Muehlbauer Holding DE EUR 574 9,691 0.00<br />
Sohgo Security Services JP JPY 512 9,552 0.00<br />
Mitsui & Co JP JPY 767 9,244 0.00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 13,119 9,241 0.00<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Porr AT EUR 192 8,818 0.00<br />
Taisei JP JPY 1,900 8,432 0.00<br />
Ebara JP JPY 1,851 8,101 0.00<br />
Obara Group JP JPY 279 8,095 0.00<br />
LIXIL Group JP JPY 458 8,006 0.00<br />
Okumura JP JPY 1,750 7,924 0.00<br />
Hitachi Transport System JP JPY 725 7,656 0.00<br />
Nippon Koei JP JPY 2,063 6,963 0.00<br />
JTEKT JP JPY 532 6,803 0.00<br />
Sato Holdings JP JPY 321 6,750 0.00<br />
Maeda JP JPY 922 6,514 0.00<br />
Noble Group HK SGD 8,331 6,182 0.00<br />
Park24 JP JPY 469 5,662 0.00<br />
Tsubakimoto Chain JP JPY 882 5,545 0.00<br />
East Japan Railway JP JPY 88 5,498 0.00<br />
Meyer Burger Technology CH CHF 815 5,464 0.00<br />
Daifuku JP JPY 591 5,453 0.00<br />
Tokyu Construction JP JPY 1,376 5,346 0.00<br />
Gunkul Engineering TH THB 8,299 4,991 0.00<br />
Hisaka Works JP JPY 680 4,939 0.00<br />
Sumitomo Densetsu JP JPY 467 4,602 0.00<br />
Yangzijiang Shipbuilding Holdings CN SGD 6,328 4,442 0.00<br />
REFER - Rede Ferroviaria 4.00% 16/03/2015 EMTN PT EUR 4,315 4,346 0.00<br />
Iino Kaiun Kaisha JP JPY 910 4,007 0.00<br />
Daiseki JP JPY 287 4,000 0.00<br />
Fujitec JP JPY 493 3,922 0.00<br />
Hanwa JP JPY 1,296 3,724 0.00<br />
Tocalo JP JPY 246 3,697 0.00<br />
Hino Motors JP JPY 302 3,518 0.00<br />
Yahagi Construction JP JPY 563 3,395 0.00<br />
Nitta JP JPY 189 3,390 0.00<br />
Shenzhen International Holdings HK HKD 2,422 3,071 0.00<br />
Nabtesco JP JPY 156 3,004 0.00<br />
SKIL Ports & Logistics GB GBP 4,577 2,833 0.00<br />
Toshiba Plant Systems & Services JP JPY 200 2,668 0.00<br />
Meitec JP JPY 106 2,658 0.00<br />
SITC International Holdings HK HKD 6,126 2,600 0.00<br />
SHO-BOND Holdings JP JPY 84 2,596 0.00<br />
AIT JP JPY 443 2,567 0.00<br />
CAR CN HKD 1,479 1,729 0.00<br />
Tadano JP JPY 140 1,670 0.00<br />
Nittoku Engineering JP JPY 188 1,458 0.00<br />
Aeon Delight JP JPY 67 1,316 0.00<br />
Furukawa JP JPY 788 1,234 0.00<br />
Jiangnan Group CN HKD 7,523 1,198 0.00<br />
en-japan JP JPY 47 667 0.00<br />
7,388,016 3.74<br />
Information Technology<br />
Microsoft US USD 14,668 547,419 0.28<br />
SAP SE DE EUR 7,315 396,777 0.20<br />
Cisco Systems US USD 19,574 381,659 0.19<br />
Taiwan Semiconductor Manufacturing TW TWD 98,689 339,581 0.17<br />
Oracle US USD 10,082 313,122 0.16<br />
Activision Blizzard US USD 18,353 291,667 0.15<br />
eBay US USD 5,789 243,048 0.12<br />
Google (A) US USD 499 226,109 0.11<br />
ASML Holding NL EUR 2,675 212,568 0.11<br />
Nuance Communications US USD 15,595 190,539 0.10<br />
EMC US USD 7,752 177,933 0.09<br />
Hitachi JP JPY 27,506 172,076 0.09<br />
Altera US USD 6,165 168,269 0.09<br />
Nokia FI EUR 24,908 165,889 0.08<br />
Hewlett-Packard US USD 5,534 157,939 0.08<br />
NetEase CN USD 2,065 156,253 0.08<br />
Electronic Arts US USD 4,314 141,362 0.07<br />
Apple US USD 1,646 141,220 0.07<br />
SK Hynix KR KRW 3,901 137,726 0.07<br />
Gartner US USD 2,106 135,497 0.07<br />
Symantec US USD 6,477 128,505 0.07<br />
NVIDIA US USD 7,962 122,663 0.06<br />
Juniper Networks US USD 7,264 121,402 0.06<br />
VeriFone Systems US USD 4,061 120,407 0.06<br />
Xerox US USD 10,945 115,432 0.06<br />
Cognizant Technology Solutions (A) US USD 2,953 115,374 0.06<br />
ManTech International (A) US USD 4,902 110,243 0.06<br />
SolarWinds US USD 2,864 108,573 0.05<br />
NAVER KR KRW 185 103,927 0.05<br />
Tencent Holdings CN HKD 8,013 101,780 0.05<br />
Aspen Technology US USD 2,989 89,145 0.05<br />
Descartes Systems CA USD 7,696 85,529 0.04<br />
Yokogawa Electric JP JPY 7,680 85,030 0.04<br />
MAXIMUS US USD 2,028 78,274 0.04<br />
QUALCOMM US USD 1,228 76,825 0.04<br />
Lam Research US USD 1,122 69,816 0.04<br />
TE Connectivity CH USD 1,401 67,968 0.03<br />
Fujitsu JP JPY 13,720 67,088 0.03<br />
Barracuda Networks US USD 2,664 66,703 0.03<br />
Red Hat US USD 1,408 66,310 0.03<br />
Google (C) US USD 147 65,591 0.03<br />
Samsung Electronics KR KRW 69 64,254 0.03<br />
IBS Group Holding RU EUR 2,445 62,359 0.03<br />
Otsuka JP JPY 2,012 59,680 0.03<br />
Check Point Software Technologies IL USD 970 57,438 0.03<br />
Cielo BR BRL 4,488 56,900 0.03<br />
Criteo ADR FR USD 2,160 53,057 0.03<br />
Rohm JP JPY 1,034 50,117 0.03<br />
97
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