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 />
Fidelity Patrimoine 1,4<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 />
Exxon Mobil US USD 1,922 134,014 0.28<br />
BG Group GB GBP 8,808 125,689 0.27<br />
BP GB GBP 19,812 109,215 0.23<br />
Chevron US USD 1,283 108,452 0.23<br />
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 101,371 105,151 0.22<br />
Occidental Petroleum US USD 1,217 74,040 0.16<br />
Surgutneftegas (Pref’d) RU USD 110,904 52,962 0.11<br />
Eni 3.75% 27/06/2019 EMTN IT EUR 43,268 47,205 0.10<br />
CNOOC CN HKD 24,917 39,720 0.08<br />
Saipem IT EUR 1,081 37,457 0.08<br />
Ophir Energy GB GBP 5,167 35,631 0.08<br />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 1,005 26,594 0.06<br />
PTT (F) TH THB 3,155 25,072 0.05<br />
Eni IT EUR 1,394 24,683 0.05<br />
Total FR EUR 624 24,235 0.05<br />
Schlumberger US USD 452 24,127 0.05<br />
Apache US USD 365 23,192 0.05<br />
Cameron International US USD 616 23,122 0.05<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 656 23,041 0.05<br />
Anadarko Petroleum US USD 435 22,992 0.05<br />
JX Holdings JP JPY 5,393 22,087 0.05<br />
John Wood Group GB GBP 2,053 21,692 0.05<br />
Dresser-R<strong>and</strong> Group US USD 532 21,194 0.04<br />
Valero Energy US USD 916 20,345 0.04<br />
Inpex JP JPY 5 19,998 0.04<br />
National Oilwell Varco US USD 345 19,520 0.04<br />
Petroleum Geo-Services NO NOK 1,464 19,457 0.04<br />
Hoegh LNG Holdings BM NOK 3,396 19,281 0.04<br />
QEP Resources US USD 819 18,397 0.04<br />
EOG Resources US USD 206 18,377 0.04<br />
BW Offshore NO NOK 38,759 17,551 0.04<br />
Aker (A) NO NOK 624 16,955 0.04<br />
Denbury Resources US USD 1,396 16,396 0.03<br />
Japan Petroleum Exploration JP JPY 542 15,670 0.03<br />
Aker Solutions NO NOK 1,001 15,154 0.03<br />
Phillips 66 US USD 403 14,656 0.03<br />
Marathon Petroleum US USD 341 14,290 0.03<br />
Royal Dutch Shell (B) NL GBP 503 13,695 0.03<br />
Ensco (A) GB USD 307 13,525 0.03<br />
Songa Offshore CY NOK 12,593 11,899 0.03<br />
Valero Energy 6.625% 15/06/2037 US USD 12,362 11,873 0.03<br />
Ocean Rig UDW CY USD 920 11,335 0.02<br />
Africa Oil CA CAD 1,484 11,321 0.02<br />
Rowan Companies (A) US USD 423 10,326 0.02<br />
Technip FR EUR 103 8,988 0.02<br />
Tullow Oil GB GBP 486 8,483 0.02<br />
EQT US USD 178 8,295 0.02<br />
Helmerich & Payne US USD 200 7,332 0.02<br />
Royal Dutch Shell ADR NL USD 139 7,327 0.02<br />
Cie Generale de Geophysique - Veritas FR EUR 288 7,262 0.02<br />
MOL Hungarian Oil & Gas 5.875% 20/04/2017 EMTN HU EUR 5,263 5,402 0.01<br />
HollyFrontier 9.875% 15/06/2017 US USD 5,981 5,069 0.01<br />
Afren 10.25% 08/04/2019 Reg S GB USD 5,502 4,890 0.01<br />
Galp Energia (B) PT EUR 351 4,340 0.01<br />
SK Innovation KR KRW 38 4,279 0.01<br />
World Fuel Services US USD 140 3,725 0.01<br />
AMEC GB GBP 252 3,320 0.01<br />
Repsol YPF ES EUR 215 3,317 0.01<br />
China Shenhua Energy (H) CN HKD 956 3,113 0.01<br />
Tecnicas Reunidas ES EUR 80 3,044 0.01<br />
PetroChina (H) CN HKD 2,876 3,005 0.01<br />
S-Oil KR KRW 41 2,916 0.01<br />
Amerisur Resources GB GBP 4,825 2,820 0.01<br />
Cameco CA CAD 144 2,141 0.00<br />
Rockhopper Exploration GB GBP 716 1,403 0.00<br />
Hunting GB GBP 142 1,325 0.00<br />
Petroceltic International IE GBP 13,443 1,152 0.00<br />
Ichor Coal DE EUR 269 1,130 0.00<br />
Exillon Energy RU GBP 576 1,116 0.00<br />
Salam<strong>and</strong>er Energy GB GBP 464 1,112 0.00<br />
Faroe Petroleum GB GBP 568 1,074 0.00<br />
China Coal Energy (H) CN HKD 1,245 949 0.00<br />
Tambang Batubara Bukit Asam Persero ID IDR 634 812 0.00<br />
Sevan Drilling NO NOK 931 557 0.00<br />
Cam Finanziaria IT EUR 878 425 0.00<br />
Gold Oil* GB GBP 9,100 168 0.00<br />
FAR AU AUD 5,922 156 0.00<br />
Petromena 9.75% 24/05/2013 (Defaulted)* NO NOK 131 3 0.00<br />
1,592,038 3.37<br />
113<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Utilities<br />
CEZ 4.875% 16/04/2025 EMTN CZ EUR 77,883 92,616 0.20<br />
Centrica 5.50% 24/10/2016 EMTN GB GBP 50,685 72,224 0.15<br />
Fortum 2.25% 06/09/2022 EMTN FI EUR 63,048 62,131 0.13<br />
Edison Spa 3.875% 10/11/2017 EMTN IT EUR 45,741 48,962 0.10<br />
Veolia Environnement 6.00% 01/06/2018 FR USD 50,364 45,606 0.10<br />
GDF Suez 2.25% 01/06/2018 EMTN FR EUR 27,197 28,317 0.06<br />
Electricite de France 4.625% 26/04/2030 EMTN FR EUR 24,725 27,962 0.06<br />
China Resources Gas Group HK HKD 15,782 26,881 0.06<br />
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 24,725 26,002 0.06<br />
Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 24,725 25,141 0.05<br />
Edison International US USD 635 22,958 0.05<br />
EDP Finance 5.75% 21/09/2017 EMTN NL EUR 20,514 21,027 0.04<br />
EDP Finance 4.75% 26/09/2016 EMTN NL EUR 19,557 19,534 0.04<br />
ENN Energy Holdings CN HKD 5,864 18,759 0.04<br />
Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 17,307 17,922 0.04<br />
Electricite de France 4.50% 12/11/2040 EMTN FR EUR 16,071 17,604 0.04<br />
Iberdrola ES EUR 4,364 17,412 0.04<br />
Dominion Resources US USD 261 10,549 0.02<br />
PPL US USD 425 9,690 0.02<br />
First Hydro Finance 9.00% 31/07/2021 GB GBP 6,064 9,175 0.02<br />
Exelon US USD 326 8,968 0.02<br />
FirstEnergy US USD 220 7,775 0.02<br />
EDP Finance 8.625% 04/01/2024 EMTN NL GBP 5,562 7,268 0.02<br />
PG&E US USD 211 6,903 0.01<br />
NextEra Energy US USD 116 6,225 0.01<br />
Viridian Group FundCo II 1.125% 01/04/2017 Reg S KY EUR 5,981 6,205 0.01<br />
Southern Water Greens<strong>and</strong> 8.50% 15/04/2019 GB GBP 4,486 5,823 0.01<br />
Techem Energy Metering Serv. 7.875% 01/10/2020 Reg S DE EUR 5,203 5,525 0.01<br />
Techem 6.125% 01/10/2019 Reg S DE EUR 5,203 5,491 0.01<br />
AES US USD 608 4,890 0.01<br />
NRG Energy US USD 274 4,557 0.01<br />
Intergen 8.50% 30/06/2017 Reg S NL EUR 3,887 3,674 0.01<br />
ITC Holdings US USD 59 3,624 0.01<br />
Snam IT EUR 954 3,258 0.01<br />
Enel IT EUR 1,035 3,001 0.01<br />
EDP Finance 6.625% 09/08/2017 EMTN NL GBP 2,273 2,925 0.01<br />
Power Assets Holdings HK HKD 422 2,764 0.01<br />
Enagas ES EUR 180 2,763 0.01<br />
Beijing Enterprises Water Group HK HKD 14,930 2,626 0.01<br />
EDP Finance 3.25% 16/03/2015 EMTN NL EUR 2,273 2,246 0.00<br />
Perusahaan Gas Negara Persero (B) ID IDR 5,875 2,187 0.00<br />
Red Electrica ES EUR 52 1,871 0.00<br />
Cheung Kong Infrastructure Holdings HK HKD 410 1,852 0.00<br />
EDP Finance 4.90% 01/10/2019 144A NL USD 2,273 1,684 0.00<br />
Gas Natural SDG ES EUR 139 1,668 0.00<br />
Intergen 9.50% 30/06/2017 Reg S NL GBP 1,196 1,398 0.00<br />
Energias de Portugal PT EUR 637 1,335 0.00<br />
EDP Finance 6.00% 02/02/2018 144A NL USD 1,675 1,324 0.00<br />
EDP Finance 4.90% 01/10/2019 Reg S NL USD 1,675 1,242 0.00<br />
Helius Energy GB GBP 4,884 957 0.00<br />
CLP Holdings HK HKD 121 796 0.00<br />
EDP Renovaveis ES EUR 201 735 0.00<br />
Modern Water GB GBP 1,118 605 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 124,520 1 0.00<br />
AES Drax Energy 11.25% 30/08/2010 (Defaulted)* KY GBP 897 0 0.00<br />
734,638 1.56<br />
Materials<br />
Rexam 6.75% VRN 29/06/2067 GB EUR 91,898 95,181 0.20<br />
Rio Tinto (UK) GB GBP 2,167 83,656 0.18<br />
Anglo American GB GBP 2,776 65,684 0.14<br />
First Quantum Minerals CA CAD 2,521 43,816 0.09<br />
Arkema 3.85% 30/04/2020 FR EUR 39,559 42,618 0.09<br />
Harmony Gold Mining ZA ZAR 6,577 41,488 0.09<br />
Syngenta (Reg’d) CH CHF 129 38,939 0.08<br />
Johnson Matthey GB GBP 1,391 38,908 0.08<br />
Lafarge 10.00% 30/05/2017 EMTN FR GBP 23,161 34,382 0.07<br />
Mosaic US USD 834 33,685 0.07<br />
HeidelbergCement Finance 8.00% 31/01/2017 NL EUR 26,799 31,212 0.07<br />
Clariant (Reg’d) CH CHF 3,363 27,784 0.06<br />
Chr. Hansen Holding DK DKK 1,095 26,471 0.06<br />
Ashl<strong>and</strong> US USD 487 26,237 0.06<br />
Korea Zinc KR KRW 76 23,781 0.05<br />
Linde DE EUR 171 22,200 0.05<br />
Givaudan (Reg’d) CH CHF 26 19,753 0.04<br />
Freeport-McMoRan Copper & Gold US USD 634 19,068 0.04<br />
Cabot Financial (Luxembourg) 10.375% 01/10/2019 Reg S LU GBP 13,815 18,060 0.04<br />
Sika (BR) CH CHF 11 17,579 0.04<br />
Brenntag DE EUR 180 17,497 0.04<br />
Air Liquide FR EUR 191 17,359 0.04<br />
Lanxess DE EUR 251 15,979 0.03<br />
LyondellBasell Industries (A) NL USD 381 15,547 0.03<br />
Hoganas (B) SE SEK 593 15,235 0.03<br />
*Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<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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