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 Sélection Internationale 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 />
BG Group GB GBP 72,373 1,032,743 0.90<br />
Exxon Mobil US USD 13,861 966,294 0.85<br />
BP GB GBP 165,720 913,555 0.80<br />
Chevron US USD 8,632 729,455 0.64<br />
Saipem IT EUR 13,910 482,117 0.42<br />
Occidental Petroleum US USD 7,613 463,217 0.41<br />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 12,985 343,529 0.30<br />
Eni IT EUR 18,214 322,562 0.28<br />
Total FR EUR 7,546 292,924 0.26<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 7,467 262,305 0.23<br />
Royal Dutch Shell (B) NL GBP 8,297 226,000 0.20<br />
John Wood Group GB GBP 20,755 219,258 0.19<br />
Aker Solutions NO NOK 14,303 216,534 0.19<br />
Cameron International US USD 4,594 172,503 0.15<br />
Anadarko Petroleum US USD 3,202 169,115 0.15<br />
National Oilwell Varco US USD 2,913 164,800 0.14<br />
Schlumberger US USD 2,908 155,361 0.14<br />
EOG Resources US USD 1,666 148,904 0.13<br />
Valero Energy US USD 6,266 139,179 0.12<br />
JX Holdings JP JPY 31,643 129,591 0.11<br />
Dresser-R<strong>and</strong> Group US USD 3,126 124,429 0.11<br />
Apache US USD 1,872 118,779 0.10<br />
Technip FR EUR 1,250 108,638 0.10<br />
QEP Resources US USD 4,811 108,009 0.09<br />
Ensco (A) GB USD 2,366 104,375 0.09<br />
Hoegh LNG Holdings BM NOK 18,268 103,713 0.09<br />
Denbury Resources US USD 8,303 97,493 0.09<br />
Petroleum Geo-Services NO NOK 7,186 95,477 0.08<br />
Surgutneftegas (Pref’d) RU USD 185,004 88,348 0.08<br />
Cie Generale de Geophysique - Veritas FR EUR 3,482 87,771 0.08<br />
Suncor Energy CA CAD 3,392 86,945 0.08<br />
BW Offshore NO NOK 190,188 86,122 0.08<br />
Aker (A) NO NOK 3,062 83,200 0.07<br />
Ocean Rig UDW CY USD 6,502 80,151 0.07<br />
Phillips 66 US USD 2,050 74,500 0.07<br />
Marathon Petroleum US USD 1,736 72,640 0.06<br />
CNOOC CN HKD 43,528 69,389 0.06<br />
Rowan Companies (A) US USD 2,733 66,757 0.06<br />
Ophir Energy GB GBP 9,502 65,519 0.06<br />
Galp Energia (B) PT EUR 5,245 64,776 0.06<br />
Inpex JP JPY 14 62,982 0.06<br />
Songa Offshore CY NOK 61,794 58,386 0.05<br />
PetroChina (H) CN HKD 54,928 57,389 0.05<br />
Helmerich & Payne US USD 1,426 52,405 0.05<br />
Repsol YPF ES EUR 3,210 49,502 0.04<br />
Amerisur Resources GB GBP 84,151 49,184 0.04<br />
Tecnicas Reunidas ES EUR 1,199 45,437 0.04<br />
Japan Petroleum Exploration JP JPY 1,494 43,201 0.04<br />
AMEC GB GBP 3,253 42,885 0.04<br />
Hess US USD 1,039 41,903 0.04<br />
Royal Dutch Shell ADR NL USD 787 41,540 0.04<br />
EQT US USD 791 36,893 0.03<br />
Williams US USD 1,381 36,845 0.03<br />
Bonavista Energy CA CAD 2,517 34,556 0.03<br />
Halliburton US USD 1,359 33,579 0.03<br />
Rockhopper Exploration GB GBP 17,053 33,400 0.03<br />
Pioneer Natural Resources US USD 390 31,618 0.03<br />
SK Innovation KR KRW 227 25,660 0.02<br />
PTT (F) TH THB 3,150 25,036 0.02<br />
Salam<strong>and</strong>er Energy GB GBP 10,073 24,114 0.02<br />
Athabasca Oil CA CAD 2,342 22,001 0.02<br />
World Fuel Services US USD 793 21,118 0.02<br />
Hunting GB GBP 2,059 19,165 0.02<br />
China Shenhua Energy (H) CN HKD 5,731 18,667 0.02<br />
Africa Oil CA CAD 2,425 18,498 0.02<br />
Coastal Energy US CAD 1,280 18,234 0.02<br />
China Petroleum & Chemical (H) CN HKD 21,996 17,805 0.02<br />
S-Oil KR KRW 249 17,483 0.02<br />
Petroceltic International IE GBP 194,421 16,658 0.01<br />
Ichor Coal DE EUR 3,890 16,336 0.01<br />
Exillon Energy RU GBP 8,337 16,148 0.01<br />
Faroe Petroleum GB GBP 8,222 15,540 0.01<br />
Cameco CA CAD 1,029 15,300 0.01<br />
Fugro NL EUR 248 12,920 0.01<br />
Genel Energy GB GBP 981 9,905 0.01<br />
Cobalt International Energy US USD 596 9,452 0.01<br />
Petroquest Energy US USD 1,873 8,604 0.01<br />
Tullow Oil GB GBP 485 8,471 0.01<br />
Magnum Hunter Resources US USD 2,768 8,193 0.01<br />
Sevan Drilling NO NOK 13,471 8,049 0.01<br />
Comstock Resources US USD 598 8,028 0.01<br />
Helix Energy Solutions Group US USD 616 7,973 0.01<br />
128<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
WesternZagros Resources CA CAD 7,712 7,614 0.01<br />
China Coal Energy (H) CN HKD 7,463 5,690 0.00<br />
Cam Finanziaria IT EUR 11,199 5,414 0.00<br />
Tambang Batubara Bukit Asam Persero ID IDR 3,803 4,871 0.00<br />
Gold Oil* GB GBP 131,612 2,435 0.00<br />
FAR AU AUD 85,642 2,251 0.00<br />
Toyo Kanetsu JP JPY 1,359 2,034 0.00<br />
10,508,349 9.20<br />
Utilities<br />
Iberdrola ES EUR 59,646 237,988 0.21<br />
Edison International US USD 3,044 110,025 0.10<br />
Red Electrica ES EUR 1,862 67,367 0.06<br />
Exelon US USD 2,331 64,096 0.06<br />
Dominion Resources US USD 1,160 46,916 0.04<br />
China Resources Gas Group HK HKD 27,331 46,551 0.04<br />
FirstEnergy US USD 1,250 44,077 0.04<br />
PPL US USD 1,892 43,095 0.04<br />
Snam IT EUR 12,168 41,541 0.04<br />
Enagas ES EUR 2,688 41,234 0.04<br />
PG&E US USD 1,195 39,137 0.03<br />
Enel IT EUR 13,198 38,274 0.03<br />
ENN Energy Holdings CN HKD 11,573 37,024 0.03<br />
NextEra Energy US USD 657 35,293 0.03<br />
AES US USD 3,444 27,722 0.02<br />
NRG Energy US USD 1,555 25,837 0.02<br />
Gas Natural SDG ES EUR 2,080 24,898 0.02<br />
Energias de Portugal PT EUR 9,506 19,925 0.02<br />
Power Assets Holdings HK HKD 2,532 16,576 0.01<br />
ITC Holdings US USD 264 16,116 0.01<br />
Beijing Enterprises Water Group HK HKD 89,530 15,748 0.01<br />
Helius Energy GB GBP 70,640 13,835 0.01<br />
Perusahaan Gas Negara Persero (B) ID IDR 35,231 13,114 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 2,461 11,105 0.01<br />
EDP Renovaveis ES EUR 2,993 10,977 0.01<br />
Modern Water GB GBP 16,174 8,749 0.01<br />
CLP Holdings HK HKD 727 4,775 0.00<br />
1,101,995 0.96<br />
Materials<br />
Rio Tinto (UK) GB GBP 16,509 637,344 0.56<br />
Anglo American GB GBP 23,901 565,598 0.49<br />
Syngenta (Reg’d) CH CHF 1,399 421,887 0.37<br />
Johnson Matthey GB GBP 13,276 371,282 0.32<br />
Clariant (Reg’d) CH CHF 42,233 348,923 0.31<br />
Linde DE EUR 2,231 289,483 0.25<br />
Brenntag DE EUR 2,366 230,107 0.20<br />
Air Liquide FR EUR 2,306 209,821 0.18<br />
Givaudan (Reg’d) CH CHF 270 208,860 0.18<br />
Lanxess DE EUR 3,260 207,751 0.18<br />
Mosaic US USD 5,112 206,372 0.18<br />
Sika (BR) CH CHF 119 192,014 0.17<br />
Ashl<strong>and</strong> US USD 3,500 188,420 0.16<br />
Arkema FR EUR 2,492 175,258 0.15<br />
Freeport-McMoRan Copper & Gold US USD 5,315 159,797 0.14<br />
AZ Electronic Materials GB GBP 30,256 133,381 0.12<br />
Chr. Hansen Holding DK DKK 5,371 129,893 0.11<br />
BASF DE EUR 1,592 101,795 0.09<br />
BHP Billiton GB GBP 3,977 98,185 0.09<br />
LyondellBasell Industries (A) NL USD 1,892 77,222 0.07<br />
Hoganas (B) SE SEK 2,907 74,759 0.07<br />
Outokumpu FI EUR 110,262 72,001 0.06<br />
Svenska Cellulosa SE SEK 4,692 70,524 0.06<br />
Asahi Kasei JP JPY 15,620 66,129 0.06<br />
Nitto Denko JP JPY 1,874 65,466 0.06<br />
Albemarle US USD 1,459 62,030 0.05<br />
Ube Industries JP JPY 34,670 60,928 0.05<br />
First Quantum Minerals CA CAD 3,479 60,458 0.05<br />
Hitachi Chemical JP JPY 5,522 59,888 0.05<br />
Portucel Empresa Produtora de Pasta e Papel PT EUR 25,145 54,061 0.05<br />
CF Industries Holdings US USD 321 50,538 0.04<br />
Miquel y Costas & Miquel ES EUR 2,293 48,121 0.04<br />
Ecolab US USD 901 48,006 0.04<br />
Yamato Kogyo JP JPY 2,056 44,427 0.04<br />
Eastman Chemical US USD 923 42,124 0.04<br />
Harmony Gold Mining ZA ZAR 6,567 41,429 0.04<br />
Shin-Etsu Chemical JP JPY 940 40,847 0.04<br />
Potash Corp of Saskatchewan CA CAD 1,316 40,790 0.04<br />
PPG Industries US USD 429 38,384 0.03<br />
Korea Zinc KR KRW 112 35,178 0.03<br />
Kenmare Resources IE GBP 70,823 34,709 0.03<br />
Goldcorp CA CAD 978 34,117 0.03<br />
Banro CA CAD 9,461 33,281 0.03<br />
LG Chem KR KRW 148 31,992 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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