Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITY MULTI ASSET ALLOCATOR STRATEGIC FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %EQUITY FUNDS - (42.39%)5,925,125 Fidelity UK Index Fund* 4,952 16.1514,986 Northern Trust North America Equity Fund 2,178 7.10136,223 Fidelity US Index Fund** 1,808 5.9029,917 iShares MSCI Europe ex-UK Fund 660 2.1556,772 Fidelity Index Japan Fund 514 1.683,979 Northern Trust Japan Equity Index Fund 454 1.4830,184 Fidelity Index Europe ex-UK Fund 310 1.0127,823 Fidelity Index Pacific (ex-Japan) Fund 300 0.9825,635 Fidelity Index Emerging Markets Fund 263 0.868,562 iShares MSCI North America Fund 185 0.608,804 iShares FTSE 250 Fund 136 0.4418,479 iShares FTSE 100 Fund 125 0.41718 Northern Trust Europe (ex-UK) Equity Index Fund 121 0.393,853 iShares MSCI Canada Fund 73 0.241,020 Northern Trust Emerging Market Index Fund 58 0.192,023 iShares MSCI Emerging Markets Fund 47 0.15257 iShares MSCI Pacific (ex-Japan) Fund 7 0.0212,191 39.75FIXED INTEREST FUNDS - (26.16%)3,003,764 Legal & General All Stock Gilt Index Trust Fund 5,423 17.69290,161 BlackRock UK Credit Bond Index Fund 3,335 10.8772,603 BlackRock GiltTrak Fund 725 2.363,576 iShares £ Corporate Bond Fund 457 1.492,793 iShares Barclays Euro Government Bond Fund 426 1.3910,366 33.80CASH FUNDS/MONEY MARKET FUNDS - (12.79%)3,375,515 Fidelity Gross Accumulating Cash Fund 4,308 14.054,308 14.05COMMODITY FUNDS/COMMODITY EXPOSURE - (0.90%)6,748 Dow Jones - UBS Agriculture and Livestock Total Return Index (Warrants 13/02/2017) 629 2.054,215 Dow Jones - UBS Energy Total Return Index (Warrants 07/02/2017) 507 1.651,297 Dow Jones - UBS Industrial Materials Total Return Index (Warrants 07/02/2017) 204 0.67707 Dow Jones - UBS Precious Metals Total Return Index (Warrants 07/02/2017) 156 0.51USD 3,866 Dow Jones - UBS Commodity Index CFD 7 0.021,503 4.90PROPERTY FUNDS - (2.43%)618,506 BlackRock Global Property Securities Equity Fund 803 2.6219,630 iShares FTSE Developed Markets Property Yield Fund 270 0.881,073 3.50ETFS: TRACKING GOVERNMENT BONDS - (3.63%)60,142 iShares FTSE UK Gilt All Stocks Fund 680 2.22680 2.22104