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

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Fidelity Funds American Diversified Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Staples US USD 12,882 147,627 0.12 O’Reilly Automotive US USD 1,603 135,321 0.11 Best Buy US USD 6,602 100,220 0.08 Sherwin-Williams US USD 622 87,930 0.07 Big Lots US USD 2,526 73,399 0.06 Ross Stores US USD 1,089 65,977 0.05 WABCO Holdings US USD 928 54,334 0.04 CBS (B) US USD 1,636 53,170 0.04 Marriott International (A) US USD 1,056 38,410 0.03 Wyndham Worldwide US USD 745 37,551 0.03 Starwood Hotels & Resorts Worldwide US USD 692 35,507 0.03 14,617,355 12.07 Consumer Staples CVS Caremark US USD 56,171 2,597,908 2.15 Philip Morris International US USD 29,031 2,565,477 2.12 PepsiCo US USD 21,268 1,471,985 1.22 Mondelez International US USD 45,270 1,194,684 0.99 Kraft Foods Group US USD 11,450 517,985 0.43 Wal-Mart Stores US USD 6,544 487,081 0.40 Lorillard US USD 3,533 409,977 0.34 British American Tobacco GB GBP 8,159 403,955 0.33 Dr Pepper Snapple Group US USD 9,045 387,776 0.32 Procter & Gamble US USD 5,133 355,670 0.29 Estee Lauder (A) US USD 5,600 345,058 0.28 JM Smucker US USD 3,904 332,413 0.27 Kellogg US USD 5,563 292,392 0.24 Constellation Brands US USD 7,503 265,389 0.22 Costco Wholesale US USD 2,601 254,949 0.21 Colgate-Palmolive US USD 2,123 221,054 0.18 Elizabeth Arden US USD 4,263 198,258 0.16 Nu Skin Enterprises (A) US USD 4,108 186,606 0.15 Whole Foods Market US USD 1,775 168,015 0.14 Ingredion US USD 2,537 155,189 0.13 Tyson Foods (A) US USD 8,263 138,813 0.11 Campbell Soup US USD 3,448 121,507 0.10 McCormick & Co US USD 1,351 82,822 0.07 Monster Beverage US USD 788 35,259 0.03 13,190,222 10.89 Healthcare Pfizer US USD 118,251 2,949,186 2.44 Gilead Sciences US USD 30,785 2,055,511 1.70 Express Scripts Holding US USD 18,791 1,159,186 0.96 Baxter International US USD 14,698 915,259 0.76 Merck & Co US USD 17,377 791,167 0.65 Johnson & Johnson US USD 10,805 763,375 0.63 WellPoint US USD 12,096 738,092 0.61 Humana US USD 8,239 609,522 0.50 Medtronic US USD 14,670 607,638 0.50 Allergan US USD 6,093 542,873 0.45 Amgen US USD 6,196 535,855 0.44 Celgene US USD 6,853 503,942 0.42 McKesson US USD 5,023 464,167 0.38 Sanofi FR EUR 5,101 448,726 0.37 Valeant Pharmaceuticals International (USA) CA USD 7,919 442,768 0.37 Biogen Idec US USD 3,123 434,027 0.36 Eli Lilly & Co US USD 7,571 368,119 0.30 Covidien IE USD 5,076 278,057 0.23 Aetna US USD 5,122 223,726 0.18 Onyx Pharmaceuticals US USD 2,846 221,582 0.18 Charles River Laboratories International US USD 5,246 197,152 0.16 UnitedHealth Group US USD 3,376 187,892 0.16 Universal Health Services US USD 3,993 165,764 0.14 MEDNAX US USD 2,317 158,165 0.13 Stryker US USD 2,969 155,465 0.13 Endo Pharmaceuticals Holdings US USD 5,229 149,180 0.12 Edwards Lifesciences US USD 1,442 124,327 0.10 Centene US USD 3,202 121,388 0.10 AmerisourceBergen US USD 2,965 117,547 0.10 Warner Chilcott (A) IE USD 9,438 109,855 0.09 Hospira US USD 3,403 104,237 0.09 Hanger Orthopedic Group US USD 3,975 100,330 0.08 HCA Holdings US USD 3,016 86,006 0.07 Medivation US USD 1,647 83,695 0.07 PDL BioPharma US USD 10,505 81,727 0.07 Waters US USD 960 77,854 0.06 Zimmer Holdings US USD 906 57,881 0.05 Varian Medical Systems US USD 668 44,572 0.04 Amsurg US USD 595 16,749 0.01 CR Bard US USD 172 16,509 0.01 17,209,073 14.21 Telecommunication Services Verizon Communications US USD 14,725 655,872 0.54 CenturyLink US USD 15,097 579,102 0.48 SBA Communications (A) US USD 5,836 386,444 0.32 AT&T US USD 10,023 346,385 0.29 9 Frontier Communications US USD 31,829 149,120 0.12 NII Holdings US USD 12,738 98,722 0.08 MetroPCS Communications US USD 1,702 17,518 0.01 IDT US USD 1,598 15,884 0.01 2,249,047 1.86 Financials Wells Fargo & Co US USD 75,061 2,530,320 2.09 JPMorgan Chase & Co US USD 48,320 2,009,611 1.66 Capital One Financial US USD 27,907 1,663,800 1.37 Citigroup US USD 43,453 1,613,407 1.33 Berkshire Hathaway (B) US USD 12,274 1,063,068 0.88 PNC Financial Services Group US USD 10,867 628,193 0.52 Invesco US USD 24,715 594,403 0.49 Prudential Financial US USD 10,316 586,655 0.48 Aon GB USD 9,139 491,877 0.41 MetLife US USD 13,311 469,095 0.39 American International Group US USD 13,132 454,219 0.38 American Tower US USD 5,040 375,272 0.31 Aflac US USD 6,885 342,333 0.28 Charles Schwab US USD 24,891 336,530 0.28 CME Group US USD 5,634 314,123 0.26 Boston Properties US USD 2,529 267,917 0.22 American Express US USD 4,091 227,730 0.19 BlackRock US USD 1,122 212,424 0.18 Huntington Bancshares Inc/OH US USD 31,292 199,957 0.17 CBOE Holdings US USD 6,692 196,616 0.16 ACE CH USD 2,391 187,888 0.16 SLM US USD 9,501 165,991 0.14 Public Storage US USD 1,192 163,216 0.13 SunTrust Banks US USD 5,968 161,498 0.13 Loews US USD 3,615 153,290 0.13 Hartford Financial Services Group US USD 6,856 148,438 0.12 Regions Financial US USD 19,778 127,568 0.11 Synovus Financial US USD 48,901 117,412 0.10 Home Properties US USD 1,904 114,522 0.09 NASDAQ OMX Group US USD 4,497 107,075 0.09 IntercontinentalExchange US USD 765 100,262 0.08 Interactive Brokers Group (A) US USD 6,854 96,922 0.08 CBRE Group (A) US USD 5,072 89,822 0.07 Discover Financial Services US USD 2,081 83,972 0.07 Redwood Trust US USD 5,102 78,518 0.06 American National Insurance US USD 890 64,803 0.05 Simon Property Group US USD 408 61,603 0.05 Validus Holdings BM USD 1,200 42,996 0.04 CapitalSource US USD 4,907 38,075 0.03 Calamos Asset Management (A) US USD 1,818 19,305 0.02 16,700,726 13.79 Securities Admitted to or Dealt on Other Regulated Markets Healthcare Roche Holding ADR CH USD 4,181 200,938 0.17 200,938 0.17 Unlisted Country Ccy Shares or Market % Net Code Nominal Value Assets USD Industrials Hyster-Yale Materials Handling US USD 831 34,003 0.03 34,003 0.03 Fractions 11 0.00 Total Investments (Cost USD 119,486,186) 119,757,279 98.89 Other Assets and Liabilities 1,346,916 1.11 Net Assets 121,104,195 100.00
Fidelity Funds American Diversified Fund - continued Schedule of Investments as at 31 October 2012 GEOGRAPHICAL SPLIT Country Country Code % Net Assets USA US 94.22 Ireland IE 1.31 UK GB 1.04 Netherlands NL 0.66 Canada CA 0.44 France FR 0.37 Switzerland CH 0.36 Israel IL 0.28 Singapore SG 0.18 Bermuda BM 0.04 Cash and other net assets 1.11 10
Page 1 and 2: Fidelity Funds Société d’invest
Page 3 and 4: Fidelity Funds Introduction Fidelit
Page 5 and 6: Fidelity Funds Investment Manager
Page 7 and 8: Fidelity Funds Footnotes 1 These su
Page 9: Fidelity Funds American Diversified
Page 13 and 14: Fidelity Funds ASEAN Fund Schedule
Page 15 and 16: Fidelity Funds Asia Pacific Dividen
Page 17 and 18: Fidelity Funds Asia Pacific Propert
Page 19 and 20: Fidelity Funds Asian Equity Fund 1,
Page 21 and 22: Fidelity Funds Asian Smaller Compan
Page 23 and 24: Fidelity Funds Asian Special Situat
Page 25 and 26: Fidelity Funds Australia Fund Sched
Page 27 and 28: Fidelity Funds China Focus Fund Sch
Page 29 and 30: Fidelity Funds China Opportunities
Page 31 and 32: Fidelity Funds Emerging Asia Fund S
Page 33 and 34: Fidelity Funds Emerging Europe, Mid
Page 35 and 36: Fidelity Funds Emerging Markets Fun
Page 37 and 38: Fidelity Funds Euro Blue Chip Fund
Page 39 and 40: Fidelity Funds European Aggressive
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Page 53 and 54: Fidelity Funds Germany Fund Schedul
Page 55 and 56: Fidelity Funds Global Demographics
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Fidelity Funds Global Health Care F
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Opportunities
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund S
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Fidelity Funds Greater China Fund I
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Fidelity Funds Iberia Fund Schedule
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Fidelity Funds Indonesia Fund Sched
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Fidelity Funds International Fund -
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Fidelity Funds Marwyn Value Investo
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Fidelity Funds Italy Fund Schedule
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund S
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Fidelity Funds Nordic Fund Schedule
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sch
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Fidelity Funds Thailand Fund Schedu
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Fidelity Funds World Fund Schedule
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Fidelity Funds World Fund - continu
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Fidelity Funds Futures World Fund -
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Bangkok Bank NVDR TH
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Contracts For Differ
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds Industrials Glencore
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Fidelity Funds FPS Growth Fund 4 Sc
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Euro Bund Future 06/
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Bought CAD Sold USD
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Information Technolo
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Asian Bond Fund Sche
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Euro Bond Fund Sched
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Bought EUR Sold USD
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Grade In
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Fidelity Funds Global Strategic Bon
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Fidelity Funds Futures Long Gilt Fu
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Fidelity Funds International Bond F
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Fidelity Funds International Bond F
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Sterling Bond Fund -
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Unlisted Financials
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Fidelity Funds US High Yield Fund -
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Euro Cash Fund 1 Sch
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds Rockwell Petroleum P
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds Proud 1 A 0.569% FRN
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Open Ended Fund Fide
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Fidelity Funds Diversified Income F
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Fidelity Funds Bought USD Sold JPY
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Futures Fidelity Tar
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Telecommunication Se
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Fidelity Funds FAWF America Fund 1,
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Fidelity Funds FAWF American Divers
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Fidelity Funds FAWF American Growth
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Japan Fund 1,4,
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds Unlisted Financials
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Emergi
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Institutional Global
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Notes to the Financi
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Fidelity Funds 10. Credit Facility
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Fidelity Funds Directory Registered
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