Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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FIDELITY MULTI ASSET ALLOCATOR ADVENTUROUS FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %INDEX FUTURES - ((0.26)%)USD 213,167 E-Mini Technology Select Sector Future 20/06/2014 3 0.03USD 102,084 E-Mini Industrial Select Sector Future 20/06/2014 2 0.02CAD 162,229 S&P/TSX 60 Index Mini Future 19/06/2014 2 0.02USD 233,797 E-Mini Health Care Select Sector Future 20/06/2014 (1) (0.01)USD (197,474) E-Mini Materials Select Sector Future 20/06/2014 (2) (0.02)USD (81,297) E-Mini Utilities Select Sector Future 20/06/2014 (3) (0.03)USD 131,664 E-Mini Consumer Discretionary Sector Future 20/06/2014 (3) (0.03)USD (126,894) E-Mini Consumer Staples Select Sector Future 20/06/2014 (4) (0.04)USD (257,754) E-Mini Energy Select Sector Future 20/06/2014 (14) (0.14)(20) (0.20)Portfolio of investments 8,996 91.60Cash and other net assets/(liabilities) 826 8.40Net assets 9,822 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.* Formerly Fidelity MoneyBuilder UK Index Fund.** Formerly Fidelity MoneyBuilder US Index Fund.99
FIDELITY MULTI ASSET ALLOCATOR DEFENSIVE FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %FIXED INTEREST FUNDS - (36.66%)2,326,100 Legal & General All Stock Gilt Index Trust Fund 4,197 26.70199,199 BlackRock UK Credit Bond Index Fund 2,290 14.571,767 iShares Barclays Euro Government Bond Fund 270 1.72175 iShares £ Corporate Bond Fund 22 0.146,779 43.14CASH FUNDS/MONEY MARKET FUNDS - (28.25%)2,868,830 Fidelity Gross Accumulating Cash Fund 3,661 23.293,661 23.29EQUITY FUNDS - (22.85%)967,852 Fidelity UK Index Fund* 809 5.154,474 Northern Trust North America Equity Fund 650 4.1442,442 Fidelity US Index Fund** 563 3.5828,930 Fidelity Index Japan Fund 262 1.6715,602 Fidelity Index Europe ex-UK Fund 160 1.024,970 iShares MSCI Europe ex-UK Fund 110 0.70874 Northern Trust Japan Equity Index Fund 100 0.645,452 iShares FTSE 250 Fund 85 0.543,797 iShares MSCI North America Fund 82 0.527,000 Fidelity Index Pacific (ex-Japan) Fund 75 0.482,860 iShares FTSE 100 Fund 19 0.121,623 Fidelity Index Emerging Markets Fund 17 0.112,932 18.65COMMODITY FUNDS/COMMODITY EXPOSURE - (0.04%)3,601 Dow Jones - UBS Agriculture and Livestock Total Return Index (Warrants 13/02/2017) 336 2.132,259 Dow Jones - UBS Energy Total Return Index (Warrants 07/02/2017) 272 1.73696 Dow Jones - UBS Industrial Materials Total Return Index (Warrants 07/02/2017) 109 0.69378 Dow Jones - UBS Precious Metals Total Return Index (Warrants 07/02/2017) 84 0.53USD (8,307) Dow Jones - UBS Commodity Index CFD (36) (0.24)765 4.86PROPERTY FUNDS - (2.48%)354,373 BlackRock Global Property Securities Equity Fund 460 2.931,929 iShares FTSE Developed Markets Property Yield Fund 27 0.17487 3.10ETFS: TRACKING GOVERNMENT BONDS - (3.50%)9,953 iShares FTSE UK Gilt All Stocks Fund 113 0.72113 0.72100
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FIDELITY INVESTMENT FUNDS IV INTERI
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FIDELITY INVESTMENT FUNDS IV INTERI
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AGGREGATED FINANCIAL STATEMENTS FOR
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Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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