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

Fidelity
Funds
United Kingdom Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
GBP
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
BG Group GB GBP 338,604 3,885,479 4.33
BP GB GBP 778,622 3,451,633 3.85
Royal Dutch Shell (B) NL GBP 23,018 504,209 0.56
John Wood Group GB GBP 50,453 428,597 0.48
8,269,918 9.22
Materials
Rio Tinto (UK) GB GBP 99,213 3,080,057 3.43
Anglo American GB GBP 100,481 1,912,154 2.13
Johnson Matthey GB GBP 38,901 874,885 0.98
Glencore International CH GBP 30,974 106,257 0.12
5,973,353 6.66
Industrials
Rolls-Royce Holdings GB GBP 464,555 3,969,619 4.42
Wolseley CH GBP 137,311 3,719,754 4.15
Capita GB GBP 331,602 2,397,485 2.67
Experian IE GBP 206,282 2,207,217 2.46
International Consolidated Airlines Group CDI GB GBP 1,032,393 1,665,249 1.86
Serco Group GB GBP 123,541 699,857 0.78
Ultra Electronics Holdings GB GBP 29,697 502,769 0.56
easyJet GB GBP 78,234 488,962 0.54
Meggitt GB GBP 59,423 229,374 0.26
15,880,286 17.70
Information Technology
ARM Holdings GB GBP 279,094 1,855,973 2.07
1,855,973 2.07
Consumer Discretionary
Pearson GB GBP 334,682 4,166,790 4.64
WPP IE GBP 382,111 3,054,976 3.40
InterContinental Hotels Group GB GBP 131,758 2,015,897 2.25
Taylor Wimpey GB GBP 3,171,761 1,937,946 2.16
British Sky Broadcasting Group GB GBP 270,019 1,914,432 2.13
William Hill GB GBP 247,602 836,895 0.93
GKN GB GBP 359,797 746,939 0.83
14,673,875 16.36
Consumer Staples
Diageo GB GBP 313,444 5,551,101 6.19
SABMiller GB GBP 109,259 2,900,268 3.23
Imperial Tobacco Group GB GBP 13,166 308,076 0.34
8,759,445 9.76
Healthcare
GlaxoSmithKline GB GBP 489,358 6,784,943 7.56
Shire IE GBP 215,561 3,757,236 4.19
10,542,179 11.75
Telecommunication Services
Vodafone Group GB GBP 3,216,829 5,412,315 6.03
5,412,315 6.03
Financials
HSBC Holdings GB GBP 851,796 5,185,732 5.78
Lloyds Banking Group GB GBP 11,589,994 4,702,640 5.24
Barclays GB GBP 1,814,911 4,128,923 4.60
Prudential GB GBP 295,550 2,507,739 2.80
London Stock Exchange Group GB GBP 150,081 1,464,043 1.63
17,989,077 20.05
Unlisted
Energy
Rockwell Petroleum Placing* CA USD 134,115 1 0.00
1 0.00
Industrials
Rolls-Royce Holdings (C) GB GBP 35,306,150 35,306 0.04
35,306 0.04
103
Country Ccy Shares or Market % Net
Code Nominal Value
GBP
Assets
Consumer Discretionary
Cyberview Technology* GB GBP 67,569 1 0.00
1 0.00
Fractions 1 0.00
Total Investments (Cost GBP 81,189,499) 89,391,730 99.63
Other Assets and Liabilities 328,635 0.37
Net Assets 89,720,365 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 84.75
Ireland IE 10.05
Switzerland CH 4.26
Netherlands NL 0.56
Canada CA 0.00
Cash and other net assets 0.37
*Security with price determined by the Directors.
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.