Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Switzerland Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
CHF
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Transocean (Switzerland) CH CHF 162,170 6,874,374 2.37
6,874,374 2.37
Materials
Syngenta (Reg’d) CH CHF 43,972 15,997,086 5.51
Clariant (Reg’d) CH CHF 989,334 9,863,659 3.40
Givaudan (Reg’d) CH CHF 9,669 9,011,489 3.10
Sika (BR) CH CHF 3,756 7,298,029 2.51
42,170,263 14.52
Industrials
Flughafen Zuerich (Reg’d) CH CHF 21,341 8,504,343 2.93
ABB (Reg’d) CH CHF 402,512 6,754,145 2.33
Schindler Holding CH CHF 54,037 6,630,291 2.28
Rieter Holding (Reg’d) CH CHF 36,282 5,380,647 1.85
Adecco (Reg’d) CH CHF 113,624 5,117,620 1.76
Gategroup Holding CH CHF 189,158 4,643,830 1.60
Kaba Holding (B) CH CHF 12,667 4,462,084 1.54
Zehnder Group (BR) CH CHF 80,666 4,424,552 1.52
45,917,512 15.82
Consumer Discretionary
Swatch Group (Reg’d) CH CHF 110,601 7,482,130 2.58
Swatch Group CH CHF 17,161 6,613,782 2.28
Kuoni Reisen Holding (B) (Reg’d) CH CHF 23,291 5,792,540 2.00
Cie Financiere Richemont CH CHF 49,193 2,971,251 1.02
PubliGroupe (Reg’d) CH CHF 14,736 1,872,913 0.65
24,732,616 8.52
Consumer Staples
Nestle (Reg’d) CH CHF 442,608 26,158,129 9.01
Aryzta CH CHF 218,768 10,172,703 3.50
Barry Callebaut (Reg’d) CH CHF 4,919 4,373,248 1.51
40,704,080 14.02
Healthcare
Roche Holding CH CHF 157,534 28,214,397 9.72
Sanofi FR EUR 179,505 14,691,054 5.06
Novartis (Reg’d) CH CHF 256,940 14,401,513 4.96
Actelion (Reg’d) CH CHF 221,720 9,959,668 3.43
Tecan Group (Reg’d) CH CHF 82,612 5,741,546 1.98
BB Biotech (Reg’d) CH CHF 31,579 2,851,545 0.98
75,859,723 26.13
Financials
UBS (Reg’d) CH CHF 1,766,322 24,657,851 8.49
Zurich Financial Services CH CHF 43,335 9,945,447 3.43
GAM Holding CH CHF 574,447 7,467,812 2.57
Swiss Re CH CHF 93,258 6,001,164 2.07
VZ Holding CH CHF 39,988 4,438,618 1.53
Swissquote Group Holding (Reg’d) CH CHF 78,157 2,247,026 0.77
EFG Financial Products Holding CH CHF 24,887 1,144,792 0.39
55,902,710 19.25
Fractions 1 0.00
Total Investments (Cost CHF 274,624,921) 292,161,279 100.63
Other Assets and Liabilities (1,827,474) (0.63)
Net Assets 290,333,805 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Switzerland CH 95.57
France FR 5.06
Cash and other net liabilities (0.63)
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding.
100