Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
American Diversified Fund - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Staples US USD 12,882 147,627 0.12<br />
O’Reilly Automotive US USD 1,603 135,321 0.11<br />
Best Buy US USD 6,602 100,220 0.08<br />
Sherwin-Williams US USD 622 87,930 0.07<br />
Big Lots US USD 2,526 73,399 0.06<br />
Ross Stores US USD 1,089 65,977 0.05<br />
WABCO Holdings US USD 928 54,334 0.04<br />
CBS (B) US USD 1,636 53,170 0.04<br />
Marriott International (A) US USD 1,056 38,410 0.03<br />
Wyndham Worldwide US USD 745 37,551 0.03<br />
Starwood Hotels & Resorts Worldwide US USD 692 35,507 0.03<br />
14,617,355 12.07<br />
Consumer Staples<br />
CVS Caremark US USD 56,171 2,597,908 2.15<br />
Philip Morris International US USD 29,031 2,565,477 2.12<br />
PepsiCo US USD 21,268 1,471,985 1.22<br />
Mondelez International US USD 45,270 1,194,684 0.99<br />
Kraft Foods Group US USD 11,450 517,985 0.43<br />
Wal-Mart Stores US USD 6,544 487,081 0.40<br />
Lorillard US USD 3,533 409,977 0.34<br />
British American Tobacco GB GBP 8,159 403,955 0.33<br />
Dr Pepper Snapple Group US USD 9,045 387,776 0.32<br />
Procter & Gamble US USD 5,133 355,670 0.29<br />
Estee Lauder (A) US USD 5,600 345,058 0.28<br />
JM Smucker US USD 3,904 332,413 0.27<br />
Kellogg US USD 5,563 292,392 0.24<br />
Constellation Br<strong>and</strong>s US USD 7,503 265,389 0.22<br />
Costco Wholesale US USD 2,601 254,949 0.21<br />
Colgate-Palmolive US USD 2,123 221,054 0.18<br />
Elizabeth Arden US USD 4,263 198,258 0.16<br />
Nu Skin Enterprises (A) US USD 4,108 186,606 0.15<br />
Whole Foods Market US USD 1,775 168,015 0.14<br />
Ingredion US USD 2,537 155,189 0.13<br />
Tyson Foods (A) US USD 8,263 138,813 0.11<br />
Campbell Soup US USD 3,448 121,507 0.10<br />
McCormick & Co US USD 1,351 82,822 0.07<br />
Monster Beverage US USD 788 35,259 0.03<br />
13,190,222 10.89<br />
Healthcare<br />
Pfizer US USD 118,251 2,949,186 2.44<br />
Gilead Sciences US USD 30,785 2,055,511 1.70<br />
Express Scripts Holding US USD 18,791 1,159,186 0.96<br />
Baxter International US USD 14,698 915,259 0.76<br />
Merck & Co US USD 17,377 791,167 0.65<br />
Johnson & Johnson US USD 10,805 763,375 0.63<br />
WellPoint US USD 12,096 738,092 0.61<br />
Humana US USD 8,239 609,522 0.50<br />
Medtronic US USD 14,670 607,638 0.50<br />
Allergan US USD 6,093 542,873 0.45<br />
Amgen US USD 6,196 535,855 0.44<br />
Celgene US USD 6,853 503,942 0.42<br />
McKesson US USD 5,023 464,167 0.38<br />
Sanofi FR EUR 5,101 448,726 0.37<br />
Valeant Pharmaceuticals International (USA) CA USD 7,919 442,768 0.37<br />
Biogen Idec US USD 3,123 434,027 0.36<br />
Eli Lilly & Co US USD 7,571 368,119 0.30<br />
Covidien IE USD 5,076 278,057 0.23<br />
Aetna US USD 5,122 223,726 0.18<br />
Onyx Pharmaceuticals US USD 2,846 221,582 0.18<br />
Charles River Laboratories International US USD 5,246 197,152 0.16<br />
UnitedHealth Group US USD 3,376 187,892 0.16<br />
Universal Health Services US USD 3,993 165,764 0.14<br />
MEDNAX US USD 2,317 158,165 0.13<br />
Stryker US USD 2,969 155,465 0.13<br />
Endo Pharmaceuticals Holdings US USD 5,229 149,180 0.12<br />
Edwards Lifesciences US USD 1,442 124,327 0.10<br />
Centene US USD 3,202 121,388 0.10<br />
AmerisourceBergen US USD 2,965 117,547 0.10<br />
Warner Chilcott (A) IE USD 9,438 109,855 0.09<br />
Hospira US USD 3,403 104,237 0.09<br />
Hanger Orthopedic Group US USD 3,975 100,330 0.08<br />
HCA Holdings US USD 3,016 86,006 0.07<br />
Medivation US USD 1,647 83,695 0.07<br />
PDL BioPharma US USD 10,505 81,727 0.07<br />
Waters US USD 960 77,854 0.06<br />
Zimmer Holdings US USD 906 57,881 0.05<br />
Varian Medical Systems US USD 668 44,572 0.04<br />
Amsurg US USD 595 16,749 0.01<br />
CR Bard US USD 172 16,509 0.01<br />
17,209,073 14.21<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 14,725 655,872 0.54<br />
CenturyLink US USD 15,097 579,102 0.48<br />
SBA Communications (A) US USD 5,836 386,444 0.32<br />
AT&T US USD 10,023 346,385 0.29<br />
9<br />
Frontier Communications US USD 31,829 149,120 0.12<br />
NII Holdings US USD 12,738 98,722 0.08<br />
MetroPCS Communications US USD 1,702 17,518 0.01<br />
IDT US USD 1,598 15,884 0.01<br />
2,249,047 1.86<br />
Financials<br />
Wells Fargo & Co US USD 75,061 2,530,320 2.09<br />
JPMorgan Chase & Co US USD 48,320 2,009,611 1.66<br />
Capital One Financial US USD 27,907 1,663,800 1.37<br />
Citigroup US USD 43,453 1,613,407 1.33<br />
Berkshire Hathaway (B) US USD 12,274 1,063,068 0.88<br />
PNC Financial Services Group US USD 10,867 628,193 0.52<br />
Invesco US USD 24,715 594,403 0.49<br />
Prudential Financial US USD 10,316 586,655 0.48<br />
Aon GB USD 9,139 491,877 0.41<br />
MetLife US USD 13,311 469,095 0.39<br />
American International Group US USD 13,132 454,219 0.38<br />
American Tower US USD 5,040 375,272 0.31<br />
Aflac US USD 6,885 342,333 0.28<br />
Charles Schwab US USD 24,891 336,530 0.28<br />
CME Group US USD 5,634 314,123 0.26<br />
Boston Properties US USD 2,529 267,917 0.22<br />
American Express US USD 4,091 227,730 0.19<br />
BlackRock US USD 1,122 212,424 0.18<br />
Huntington Bancshares Inc/OH US USD 31,292 199,957 0.17<br />
CBOE Holdings US USD 6,692 196,616 0.16<br />
ACE CH USD 2,391 187,888 0.16<br />
SLM US USD 9,501 165,991 0.14<br />
Public Storage US USD 1,192 163,216 0.13<br />
SunTrust Banks US USD 5,968 161,498 0.13<br />
Loews US USD 3,615 153,290 0.13<br />
Hartford Financial Services Group US USD 6,856 148,438 0.12<br />
Regions Financial US USD 19,778 127,568 0.11<br />
Synovus Financial US USD 48,901 117,412 0.10<br />
Home Properties US USD 1,904 114,522 0.09<br />
NASDAQ OMX Group US USD 4,497 107,075 0.09<br />
IntercontinentalExchange US USD 765 100,262 0.08<br />
Interactive Brokers Group (A) US USD 6,854 96,922 0.08<br />
CBRE Group (A) US USD 5,072 89,822 0.07<br />
Discover Financial Services US USD 2,081 83,972 0.07<br />
Redwood Trust US USD 5,102 78,518 0.06<br />
American National Insurance US USD 890 64,803 0.05<br />
Simon Property Group US USD 408 61,603 0.05<br />
Validus Holdings BM USD 1,200 42,996 0.04<br />
CapitalSource US USD 4,907 38,075 0.03<br />
Calamos Asset Management (A) US USD 1,818 19,305 0.02<br />
16,700,726 13.79<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Healthcare<br />
Roche Holding ADR CH USD 4,181 200,938 0.17<br />
200,938 0.17<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Industrials<br />
Hyster-Yale Materials H<strong>and</strong>ling US USD 831 34,003 0.03<br />
34,003 0.03<br />
Fractions 11 0.00<br />
Total Investments (Cost USD 119,486,186) 119,757,279 98.89<br />
Other Assets <strong>and</strong> Liabilities 1,346,916 1.11<br />
Net Assets 121,104,195 100.00
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