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 />
World Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Saipem IT EUR 105,347 3,651,325 0.88<br />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 110,727 2,929,281 0.71<br />
BG Group GB GBP 193,094 2,755,391 0.66<br />
Chevron US USD 27,643 2,336,082 0.56<br />
BP GB GBP 371,199 2,046,285 0.49<br />
Eni IT EUR 115,135 2,039,039 0.49<br />
Occidental Petroleum US USD 32,233 1,961,095 0.47<br />
John Wood Group GB GBP 181,517 1,917,528 0.46<br />
Exxon Mobil US USD 27,145 1,892,378 0.46<br />
Total FR EUR 31,047 1,205,258 0.29<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 32,366 1,136,937 0.27<br />
Aker Solutions NO NOK 69,090 1,045,973 0.25<br />
Anadarko Petroleum US USD 15,468 816,979 0.20<br />
Denbury Resources US USD 67,586 793,540 0.19<br />
Technip FR EUR 9,048 786,256 0.19<br />
Cameron International US USD 18,579 697,665 0.17<br />
Suncor Energy CA CAD 25,664 657,875 0.16<br />
Royal Dutch Shell (B) NL GBP 21,237 578,503 0.14<br />
JX Holdings JP JPY 132,768 543,741 0.13<br />
Enbridge CA CAD 17,561 536,987 0.13<br />
Cenovus Energy CA CAD 18,506 504,224 0.12<br />
TransCanada CA CAD 13,546 466,996 0.11<br />
Dresser-R<strong>and</strong> Group US USD 11,235 447,268 0.11<br />
Valero Energy US USD 19,338 429,510 0.10<br />
AMEC GB GBP 31,116 410,154 0.10<br />
QEP Resources US USD 17,294 388,245 0.09<br />
Cie Generale de Geophysique - Veritas FR EUR 14,324 361,109 0.09<br />
Apache US USD 5,669 359,703 0.09<br />
Schlumberger US USD 6,227 332,636 0.08<br />
Repsol YPF ES EUR 19,587 302,034 0.07<br />
Galp Energia (B) PT EUR 21,687 267,840 0.06<br />
EOG Resources US USD 2,972 265,581 0.06<br />
National Oilwell Varco US USD 4,670 264,167 0.06<br />
Inpex JP JPY 59 259,752 0.06<br />
Baytex Energy CA CAD 7,369 258,213 0.06<br />
Crescent Point Energy CA CAD 7,162 229,821 0.06<br />
Phillips 66 US USD 6,171 224,312 0.05<br />
Marathon Petroleum US USD 5,227 218,779 0.05<br />
Talisman Energy CA CAD 24,891 206,603 0.05<br />
Japan Petroleum Exploration JP JPY 7,038 203,538 0.05<br />
Tecnicas Reunidas ES EUR 4,958 187,877 0.05<br />
Ensco (A) GB USD 3,993 176,152 0.04<br />
CNOOC CN HKD 108,004 172,171 0.04<br />
Rowan Companies (A) US USD 6,884 168,182 0.04<br />
Cameco CA CAD 10,797 160,496 0.04<br />
Amerisur Resources GB GBP 252,405 147,522 0.04<br />
Royal Dutch Shell ADR NL USD 2,557 135,039 0.03<br />
Ophir Energy GB GBP 16,871 116,330 0.03<br />
Helmerich & Payne US USD 2,883 105,964 0.03<br />
Oil Search AU AUD 17,735 105,091 0.03<br />
EQT US USD 2,118 98,841 0.02<br />
SK Innovation KR KRW 656 74,080 0.02<br />
Rockhopper Exploration GB GBP 37,476 73,400 0.02<br />
Hunting GB GBP 7,448 69,324 0.02<br />
World Fuel Services US USD 2,578 68,650 0.02<br />
MOL Hungarian Oil <strong>and</strong> Gas HU HUF 1,018 68,123 0.02<br />
Petroceltic International IE GBP 703,272 60,256 0.01<br />
Ichor Coal DE EUR 14,070 59,092 0.01<br />
Exillon Energy RU GBP 30,158 58,410 0.01<br />
Salam<strong>and</strong>er Energy GB GBP 24,300 58,171 0.01<br />
Faroe Petroleum GB GBP 29,739 56,213 0.01<br />
China Shenhua Energy (H) CN HKD 16,546 53,892 0.01<br />
PetroChina (H) CN HKD 49,786 52,016 0.01<br />
S-Oil KR KRW 718 50,473 0.01<br />
Gran Tierra Energy CA CAD 11,942 45,691 0.01<br />
Royal Dutch Shell (A) NL GBP 1,699 44,905 0.01<br />
Origin Energy AU AUD 4,141 37,510 0.01<br />
PTT (F) TH THB 4,386 34,859 0.01<br />
Pinecrest Energy CA CAD 24,360 33,825 0.01<br />
Sevan Drilling NO NOK 48,730 29,114 0.01<br />
Cam Finanziaria IT EUR 56,762 27,439 0.01<br />
China Coal Energy (H) CN HKD 21,546 16,427 0.00<br />
Tambang Batubara Bukit Asam Persero ID IDR 10,980 14,063 0.00<br />
Karoon Gas Australia AU AUD 2,694 11,943 0.00<br />
Toyo Kanetsu JP JPY 6,634 9,926 0.00<br />
Gold Oil* GB GBP 476,076 8,806 0.00<br />
FAR AU AUD 309,789 8,142 0.00<br />
Petroleum Geo-Services NO NOK 18 241 0.00<br />
Hoegh LNG Holdings BM NOK 42 239 0.00<br />
BW Offshore NO NOK 480 217 0.00<br />
Aker (A) NO NOK 8 210 0.00<br />
Songa Offshore CY NOK 156 147 0.00<br />
104<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Ocean Rig UDW CY USD 11 140 0.00<br />
Statoil NO NOK 7 125 0.00<br />
Helix Energy Solutions Group US USD 8 103 0.00<br />
Western Refining US USD 4 77 0.00<br />
Tesoro US USD 2 63 0.00<br />
Marathon Oil US USD 2 52 0.00<br />
Oceaneering International US USD 1 21 0.00<br />
Delek US Holdings US USD 1 13 0.00<br />
39,428,666 9.50<br />
Utilities<br />
Iberdrola ES EUR 328,670 1,311,391 0.32<br />
Edison International US USD 8,737 315,776 0.08<br />
Snam IT EUR 61,673 210,550 0.05<br />
Enel IT EUR 66,893 193,991 0.05<br />
Gas Natural SDG ES EUR 15,648 187,303 0.05<br />
Enagas ES EUR 11,115 170,499 0.04<br />
FirstEnergy US USD 4,063 143,288 0.03<br />
Exelon US USD 4,713 129,606 0.03<br />
PG&E US USD 3,884 127,227 0.03<br />
Dominion Resources US USD 3,108 125,694 0.03<br />
Red Electrica ES EUR 3,192 115,459 0.03<br />
PPL US USD 5,068 115,457 0.03<br />
NextEra Energy US USD 2,137 114,730 0.03<br />
AES US USD 11,197 90,120 0.02<br />
China Resources Gas Group HK HKD 49,866 84,935 0.02<br />
NRG Energy US USD 5,056 83,990 0.02<br />
Energias de Portugal PT EUR 39,306 82,386 0.02<br />
ENN Energy Holdings CN HKD 25,456 81,442 0.02<br />
Helius Energy GB GBP 255,524 50,047 0.01<br />
Power Assets Holdings HK HKD 7,310 47,856 0.01<br />
Beijing Enterprises Water Group HK HKD 258,473 45,466 0.01<br />
EDP Renovaveis ES EUR 12,374 45,387 0.01<br />
ITC Holdings US USD 706 43,177 0.01<br />
Perusahaan Gas Negara Persero (B) ID IDR 101,711 37,860 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 7,106 32,060 0.01<br />
Modern Water GB GBP 58,504 31,647 0.01<br />
Korea Electric Power KR KRW 1,062 21,214 0.01<br />
Fortis (Canada) CA CAD 725 18,842 0.00<br />
CLP Holdings HK HKD 2,099 13,785 0.00<br />
GDF Suez FR EUR 10 179 0.00<br />
Pinnacle West Capital US USD 3 140 0.00<br />
Electricite de France FR EUR 7 110 0.00<br />
Centrica GB GBP 25 101 0.00<br />
E.ON DE EUR 5 82 0.00<br />
American Electric Power US USD 2 78 0.00<br />
SSE GB GBP 3 60 0.00<br />
RWE DE EUR 1 46 0.00<br />
CenterPoint Energy US USD 2 38 0.00<br />
Portl<strong>and</strong> General Electric US USD 2 32 0.00<br />
NV Energy US USD 2 28 0.00<br />
American Water Works US USD 1 23 0.00<br />
Fortum FI EUR 2 22 0.00<br />
4,072,124 0.98<br />
Materials<br />
Linde DE EUR 12,443 1,614,539 0.39<br />
Anglo American GB GBP 67,356 1,593,955 0.38<br />
Johnson Matthey GB GBP 50,612 1,415,468 0.34<br />
Ashl<strong>and</strong> US USD 26,235 1,412,514 0.34<br />
Brenntag DE EUR 14,102 1,371,235 0.33<br />
Lanxess DE EUR 19,903 1,268,443 0.31<br />
Clariant (Reg’d) CH CHF 140,800 1,163,267 0.28<br />
Syngenta (Reg’d) CH CHF 3,800 1,145,497 0.28<br />
Air Liquide FR EUR 9,488 863,395 0.21<br />
Arkema FR EUR 11,810 830,726 0.20<br />
Mosaic US USD 19,025 768,092 0.19<br />
BASF DE EUR 11,679 746,630 0.18<br />
AZ Electronic Materials GB GBP 149,558 659,306 0.16<br />
Freeport-McMoRan Copper & Gold US USD 21,277 639,707 0.15<br />
Potash Corp of Saskatchewan CA CAD 20,429 633,342 0.15<br />
Agrium CA CAD 5,323 430,138 0.10<br />
Franco-Nevada CA CAD 8,288 369,491 0.09<br />
Goldcorp CA CAD 9,739 339,568 0.08<br />
Sika (BR) CH CHF 194 311,591 0.08<br />
Hitachi Chemical JP JPY 27,140 294,337 0.07<br />
Givaudan (Reg’d) CH CHF 366 282,611 0.07<br />
Ube Industries JP JPY 151,655 266,517 0.06<br />
Asahi Kasei JP JPY 61,004 258,272 0.06<br />
PPG Industries US USD 2,862 256,337 0.06<br />
LyondellBasell Industries (A) NL USD 5,593 228,310 0.06<br />
Portucel Empresa Produtora de Pasta e Papel PT EUR 103,971 223,537 0.05<br />
ArcelorMittal LU EUR 17,875 204,307 0.05<br />
Miquel y Costas & Miquel ES EUR 9,480 198,975 0.05<br />
*Security with price determined by the Directors.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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