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

Fidelity
Funds
Fidelity Patrimoine 1,4 - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Shin-Etsu Chemical JP JPY 341 14,816 0.03
Outokumpu FI EUR 22,470 14,673 0.03
Svenska Cellulosa SE SEK 956 14,372 0.03
Nitto Denko JP JPY 388 13,553 0.03
Ardagh Packaging Finance 7.375% 15/10/2017 Reg S IE EUR 12,619 13,478 0.03
Ard Finance 11.125% 01/06/2018 Reg S LU EUR 12,030 12,333 0.03
Volcan Cia Minera (B) PE PEN 15,873 12,270 0.03
Yamato Kogyo JP JPY 521 11,266 0.02
Polymetal International RU GBP 803 11,125 0.02
Ecolab US USD 203 10,794 0.02
ALROSA Finance 7.75% 03/11/2020 Reg S LU USD 11,961 10,559 0.02
Ube Industries JP JPY 5,928 10,418 0.02
Arkema FR EUR 147 10,334 0.02
CF Industries Holdings US USD 63 9,887 0.02
AZ Electronic Materials GB GBP 2,199 9,696 0.02
Metinvest 8.75% 14/02/2018 Reg S NL USD 12,440 9,292 0.02
Orion Engineered Carbons 10.00% 15/06/2018 Reg S DE EUR 8,074 8,793 0.02
BASF DE EUR 130 8,316 0.02
Lafarge 8.875% 24/11/2016 EMTN FR EUR 6,519 7,783 0.02
PPG Industries US USD 84 7,519 0.02
Showa Denko KK JP JPY 6,276 7,387 0.02
OI European Group 6.875% 31/03/2017 Reg S NL EUR 6,340 6,556 0.01
Evraz Group 6.75% 27/04/2018 Reg S LU USD 8,313 6,466 0.01
Albemarle US USD 140 5,964 0.01
Ardagh (USA) 7.375% 15/10/2017 Reg S IE EUR 5,383 5,741 0.01
Potash Corp of Saskatchewan CA CAD 184 5,707 0.01
LG Chem KR KRW 25 5,335 0.01
Lecta 8.875% 15/05/2019 Reg S LU EUR 5,143 5,282 0.01
Newmont Mining US USD 125 5,239 0.01
Cemex Finance 9.375% 12/10/2022 Reg S US USD 5,981 4,833 0.01
Norske Skogindustrier 7.00% 26/06/2017 NO EUR 6,340 4,724 0.01
First Quantum Minerals 7.25% 15/10/2019 Reg S CA USD 5,682 4,505 0.01
Portucel Empresa Produtora de Pasta e Papel PT EUR 1,685 3,622 0.01
Hitachi Chemical JP JPY 324 3,513 0.01
China National Building Material (H) CN HKD 3,334 3,239 0.01
Miquel y Costas & Miquel ES EUR 154 3,224 0.01
Rock-Tenn (A) US USD 52 2,904 0.01
Glencore International CH GBP 677 2,886 0.01
Hidili Industry Int’l Development 1.50% 19/01/2015 KY CNY 22,846 2,851 0.01
Metinvest 10.25% 20/05/2015 Reg S NL USD 3,409 2,708 0.01
Tokyo Ohka Kogyo JP JPY 170 2,671 0.01
HeidelbergCement Fin Lux 7.50% 03/04/2020 LU EUR 2,273 2,598 0.01
Exxaro Resources ZA ZAR 165 2,540 0.01
Kenmare Resources IE GBP 4,897 2,400 0.01
Banro CA CAD 654 2,301 0.00
Kerling 10.625% 01/02/2017 Reg S GB EUR 2,459 2,286 0.00
Petronas Chemicals Group MY MYR 1,350 2,211 0.00
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 627 2,206 0.00
AngloGold Holdings 3.50% 22/05/2014 Reg S GB USD 2,512 2,024 0.00
London Mining GB GBP 854 1,619 0.00
Central Asia Metals GB GBP 1,209 1,474 0.00
Honam Petrochemical KR KRW 9 1,460 0.00
Tiger Resources AU AUD 5,392 1,329 0.00
Taiwan Cement TW TWD 1,223 1,200 0.00
Buzzi Unicem IT EUR 126 1,154 0.00
Mineral Deposits AU AUD 288 1,121 0.00
Accsys Technologies GB EUR 7,257 1,107 0.00
Petra Diamonds GB GBP 772 955 0.00
Vidrala ES EUR 48 954 0.00
Buzzi Unicem RSP IT EUR 190 853 0.00
Teranga Gold CA CAD 466 773 0.00
China Shanshui Cement Group CN HKD 1,312 745 0.00
Ormonde Mining IE GBP 7,098 585 0.00
Polar Star Mining CA CAD 2,984 426 0.00
ArcelorMittal LU EUR 36 412 0.00
Acerinox ES EUR 47 378 0.00
Olympus Pacific Minerals CDI CA AUD 1,480 212 0.00
Eurotin CA CAD 1,132 148 0.00
Ausgold AU AUD 799 102 0.00
Chesapeake 10.375% 15/11/2011 (Defaulted)* US GBP 390 0 0.00
Teksid Aluminum 11.375% 15/07/2011 Reg S (Defaulted)* LU EUR 4,807 0 0.00
1,184,326 2.51
Industrials
Siemens Financieringsmaat. 6.125% VRN 14/09/2066 NL GBP 85,300 116,060 0.25
Rolls-Royce Holdings GB GBP 10,150 107,860 0.23
General Electric 5.25% 06/12/2017 US USD 117,442 107,523 0.23
Wolseley CH GBP 3,139 105,742 0.22
HIT Finance 5.75% 09/03/2018 NL EUR 74,174 80,312 0.17
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 74,174 79,319 0.17
Mitsubishi 1.875% 13/07/2017 EMTN JP USD 92,717 72,326 0.15
Cie de St-Gobain 3.625% 15/06/2021 EMTN FR EUR 69,229 70,802 0.15
General Electric 2.70% 09/10/2022 US USD 87,772 68,164 0.14
Bureau Veritas 3.75% 24/05/2017 EMTN FR EUR 64,284 67,811 0.14
Capita GB GBP 7,243 65,117 0.14
Experian IE GBP 4,505 59,949 0.13
International Consolidated Airlines Group CDI GB GBP 22,549 45,229 0.10
Deutsche Bahn Finance 4.375% 23/09/2021 EMTN NL EUR 37,087 44,270 0.09
Danaher US USD 1,064 42,526 0.09
114
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
ST Engeneering Financial 1 4.80% 16/07/2019 EMTN SG USD 47,199 42,063 0.09
United Technologies US USD 671 40,419 0.09
Ingersoll-Rand IE USD 962 34,797 0.07
United Parcel Service (B) US USD 579 32,653 0.07
Equifax US USD 841 32,499 0.07
Siemens (Reg’d) DE EUR 404 31,347 0.07
General Electric US USD 1,908 30,952 0.07
Saab (B) SE SEK 1,976 28,969 0.06
Towers Watson & Co (A) US USD 676 27,793 0.06
MTU Aero Engines Holding DE EUR 424 27,495 0.06
Tomra Systems NO NOK 4,234 26,897 0.06
Sumitomo JP JPY 2,529 26,518 0.06
Cummins US USD 353 25,395 0.05
A.P. Moller-Maersk (A) DK DKK 5 25,324 0.05
Serco Group GB GBP 3,433 24,182 0.05
West Japan Railway JP JPY 667 22,428 0.05
Lindab International SE SEK 3,769 21,800 0.05
SKF (B) SE SEK 1,230 21,402 0.05
Assa Abloy (B) SE SEK 830 21,359 0.05
Wilh Wilhelmsen ASA NO NOK 3,861 21,241 0.05
Fiat Industrial Finance Europe 6.25% 09/03/2018 EMTN LU EUR 19,856 21,211 0.04
Solar (B) DK DKK 438 20,953 0.04
Owens Corning US USD 788 20,370 0.04
Beijer Alma (B) SE SEK 1,537 19,934 0.04
Honeywell International US USD 423 19,907 0.04
Intrum Justitia SE SEK 1,771 19,785 0.04
Mitsui & Co JP JPY 1,803 19,541 0.04
Schneider Electric FR EUR 394 19,019 0.04
General Electric 4.125% 09/10/2042 US USD 23,488 18,840 0.04
Flughafen Zuerich (Reg’d) CH CHF 56 18,642 0.04
Loomis (B) SE SEK 1,759 18,629 0.04
NKT Holding DK DKK 708 18,278 0.04
Wartsila FI EUR 585 18,264 0.04
Union Pacific US USD 192 18,151 0.04
Caterpillar US USD 276 18,034 0.04
Schindler Holding CH CHF 173 17,577 0.04
Ryanair Holdings IE EUR 3,727 16,659 0.04
ADT US USD 526 16,632 0.04
Nibe Industrier (B) SE SEK 1,421 16,619 0.04
Emerson Electric US USD 441 16,443 0.03
Parker Hannifin US USD 267 16,196 0.03
Safran FR EUR 523 16,040 0.03
Orkla NO NOK 2,604 15,877 0.03
Konecranes FI EUR 650 15,865 0.03
Mitsubishi JP JPY 1,141 15,663 0.03
Legrand FR EUR 521 15,480 0.03
Bilfinger Berger DE EUR 204 15,365 0.03
Zodiac Aerospace FR EUR 193 15,245 0.03
ABB (Reg’d) CH CHF 1,065 14,805 0.03
Central Japan Railway JP JPY 221 14,654 0.03
Secom JP JPY 351 13,771 0.03
Ultra Electronics Holdings GB GBP 649 13,655 0.03
FLSmidth & Co DK DKK 299 13,608 0.03
Prysmian IT EUR 915 13,579 0.03
Philips Electronics NL EUR 697 13,453 0.03
Donaldson US USD 537 13,296 0.03
easyJet GB GBP 1,709 13,280 0.03
Orion (South Korea) KR KRW 18 13,203 0.03
Obayashi JP JPY 3,779 13,015 0.03
Hutchison Port Holdings Trust SG USD 21,289 12,755 0.03
Schaeffler Finance 8.75% 15/02/2019 Reg S NL EUR 11,244 12,705 0.03
Precision Castparts US USD 95 12,633 0.03
Systemair SE SEK 1,333 11,902 0.03
Boeing US USD 218 11,807 0.03
Rieter Holding (Reg’d) CH CHF 96 11,795 0.03
Rockwell Automation US USD 213 11,554 0.02
Copa Holdings (A) PA USD 161 11,359 0.02
Adecco (Reg’d) CH CHF 301 11,218 0.02
REFER - Rede Ferroviaria 5.875% 18/02/2019 EMTN PT EUR 12,679 10,943 0.02
Wienerberger 6.50% VRN (Perpetual) AT EUR 14,208 10,727 0.02
Wilson Bayly Holmes-Ovcon ZA ZAR 838 10,578 0.02
Gategroup Holding CH CHF 500 10,179 0.02
Bertrandt DE EUR 154 9,929 0.02
Rexel 7.00% 17/12/2018 FR EUR 8,971 9,824 0.02
Kaba Holding (B) CH CHF 34 9,781 0.02
Zehnder Group (BR) CH CHF 213 9,699 0.02
FedEx US USD 132 9,337 0.02
Alstom FR EUR 328 8,642 0.02
RZD Capital 7.487% 25/03/2031 Reg S IE GBP 5,502 8,198 0.02
GFK DE EUR 233 8,175 0.02
Edenred FR EUR 356 7,951 0.02
Robert Half International US USD 377 7,787 0.02
CSX US USD 466 7,372 0.02
Cie de St-Gobain FR EUR 265 7,212 0.02
A.P. Moller-Maersk (B) DK DKK 1 6,830 0.01
Bureau Veritas FR EUR 81 6,619 0.01
Deere & Co US USD 99 6,480 0.01
Societe BIC FR EUR 67 6,303 0.01
Rockwell Collins US USD 153 6,294 0.01
Meggitt GB GBP 1,298 6,230 0.01