Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

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 %EQUITY FUNDS - (78.87%)3,311,075 Fidelity UK Index Fund* 2,769 28.19200,713 Fidelity US Index Fund** 2,663 27.1122,847 iShares MSCI Europe ex-UK Fund 504 5.1332,167 Fidelity Index Japan Fund 291 2.964,244 Northern Trust Emerging Market Index Fund 239 2.431,947 Northern Trust Japan Equity Index Fund 222 2.261,255 Northern Trust Europe (ex-UK) Equity Index Fund 212 2.1616,399 Fidelity Index Emerging Markets Fund 168 1.7114,998 Fidelity Index Pacific (ex-Japan) Fund 162 1.6513,405 Fidelity Index Europe ex-UK Fund 138 1.41294 Northern Trust Pacific ex-Japan Equity Fund 66 0.673,150 iShares MSCI Canada Fund 60 0.613,688 iShares FTSE 250 Fund 57 0.587,300 iShares FTSE 100 Fund 50 0.512,269 iShares MSCI North America Fund 49 0.50625 iShares MSCI Emerging Markets Fund 14 0.1481 iShares MSCI Pacific (ex-Japan) Fund 2 0.027,666 78.05PROPERTY FUNDS - (5.74%)559,197 BlackRock Global Property Securities Equity Fund 726 7.397,778 iShares FTSE Developed Markets Property Yield Fund 107 1.09833 8.48COMMODITY FUNDS/COMMODITY EXPOSURE - (0.65%)2,277 Dow Jones - UBS Agriculture and Livestock Total Return Index (Warrants 13/02/2017) 212 2.161,400 Dow Jones - UBS Energy Total Return Index (Warrants 07/02/2017) 168 1.71408 Dow Jones - UBS Industrial Materials Total Return Index (Warrants 07/02/2017) 64 0.65211 Dow Jones - UBS Precious Metals Total Return Index (Warrants 07/02/2017) 46 0.48USD 7,208 Dow Jones - UBS Commodity Index CFD 22 0.22512 5.23CASH FUNDS/MONEY MARKET FUNDS - (0.05%)1,969 Fidelity Gross Accumulating Cash Fund 3 0.033 0.03FORWARD FOREIGN EXCHANGE CONTRACTS - (0.02%)330,764 Bought GBP sold JPY @ 170.94690 for settlement 16/07/2014 3 0.0326,751 Bought GBP sold AUD @ 1.80182 for settlement 16/07/2014 1 0.0019,216 Bought GBP sold USD @ 1.67050 for settlement 16/07/2014 0 0.004,803 Bought GBP sold CHF @ 1.47811 for settlement 16/07/2014 0 0.0033,882 Bought GBP sold JPY @ 170.94690 for settlement 16/07/2014 0 0.0043,364 Bought GBP sold EUR @ 1.21298 for settlement 16/07/2014 0 0.00192,882 Bought GBP sold CHF @ 1.47811 for settlement 16/07/2014 0 0.003,215 Bought EUR sold GBP @ 1.21298 for settlement 16/07/2014 0 0.0038,461 Bought AUD sold GBP @ 1.80182 for settlement 16/07/2014 0 0.0021,381 Bought CAD sold GBP @ 1.82869 for settlement 16/07/2014 0 0.00359,714 Bought USD sold GBP @ 1.67050 for settlement 16/07/2014 (2) (0.02)2 0.0198