Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITY TARGET 2020 FUNDPORTFOLIO STATEMENTat 30 April 2014(unaudited)PercentageHoldings/ Market value/ of totalHoldings Unrealised gain/(loss) net assetsequivalent Portfolio of investments £’000 %EQUITY FUNDS - (61.59%)766,447 Fidelity UK Select Fund 1,641 7.4596,960 Fidelity European Fund 1,505 6.831,799,450 Fidelity MoneyBuilder Growth Fund 1,247 5.66424,606 Fidelity Institutional Emerging Markets Fund 1,224 5.56278,238 Fidelity European Opportunities Fund 996 4.52277,754 Fidelity Institutional Pacific (ex-Japan) Fund 979 4.4412,791 FAST - US Fund 921 4.18539,734 Fidelity Institutional Japan Fund 908 4.12339,368 Fidelity MoneyBuilder Dividend Fund 871 3.9535,603 SPDR S&P US Dividend Aristocrats Fund 789 3.5882,656 Fidelity Funds - American Growth Fund 636 2.8914,744 Fidelity Special Situations Fund 414 1.88136,353 Fidelity Japan Fund 304 1.384,554 iShares MSCI Japan Large Cap Fund 300 1.3629,589 Fidelity American Special Situations Fund 261 1.1812,996 59.00FIXED INTEREST FUNDS - (15.61%)1,862,360 Fidelity Institutional UK Aggregate Bond Fund 3,034 13.771,113,261 Fidelity Institutional UK Gilt Fund 2,024 9.195,058 22.96ABSOLUTE RETURN FUNDS - (8.93%)2,991,643 Threadneedle Absolute Return Bond Fund 1,982 9.001,982 9.00COMMODITY FUNDS/COMMODITY EXPOSURE - (7.80%)188,259 ETFS All Commodities - UBS Commodity Index 1,592 7.23USD 660,937 Dow-Jones UBS Commodity Index Future 18/06/2014 11 0.051,603 7.27Portfolio of investments 21,639 98.23Cash and other net assets/(liabilities) 388 1.77Net assets 22,027 100.00The figures in brackets represent the sector distributions at 31 October 2013.The percentage of net assets disclosed above is subject to rounding.126