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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Fidelity<br />
Funds<br />
Fidelity Sélection Internationale 1,4 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
MetroPCS Communications US USD 439 3,481 0.00<br />
Telefonica Deutschl<strong>and</strong> Holding DE EUR 569 3,352 0.00<br />
Globe Tele<strong>com</strong> PH PHP 127 2,725 0.00<br />
3,432,796 3.00<br />
Financials<br />
HSBC Holdings GB GBP 165,951 1,256,365 1.10<br />
Lloyds Banking Group GB GBP 2,101,157 1,060,176 0.93<br />
UBS (Reg’d) CH CHF 85,827 992,865 0.87<br />
Barclays GB GBP 325,168 919,921 0.80<br />
Allianz (Reg’d) DE EUR 9,153 875,595 0.77<br />
Wells Fargo & Co US USD 29,877 776,429 0.68<br />
Prudential GB GBP 59,899 632,025 0.55<br />
Capital One Financial US USD 10,528 483,912 0.42<br />
Citigroup US USD 16,210 463,994 0.41<br />
JPMorgan Chase & Co US USD 14,203 455,405 0.40<br />
London Stock Exchange Group GB GBP 31,328 380,034 0.33<br />
Banco Bilbao Vizcaya Argentaria ES EUR 56,578 364,193 0.32<br />
Aon GB USD 8,704 361,158 0.32<br />
Banco Sant<strong>and</strong>er ES EUR 48,553 281,073 0.25<br />
Mitsubishi UFJ Financial Group JP JPY 74,940 261,030 0.23<br />
Unibail-Rodamco FR EUR 1,400 243,351 0.21<br />
Zurich Financial Services CH CHF 1,212 230,507 0.20<br />
Sumitomo Mitsui Financial Group JP JPY 9,491 223,267 0.20<br />
US Bancorp US USD 8,343 212,894 0.19<br />
Berkshire Hathaway (B) US USD 3,151 210,424 0.18<br />
AIA Group HK HKD 59,059 179,523 0.16<br />
American International Group US USD 6,541 174,413 0.15<br />
AXA FR EUR 14,211 174,301 0.15<br />
GAM Holding CH CHF 16,067 173,082 0.15<br />
Invesco US USD 8,904 165,091 0.14<br />
Marsh & McLennan US USD 5,616 146,629 0.13<br />
VZ Holding CH CHF 1,550 142,582 0.12<br />
Avanza Bank Holding SE SEK 9,185 139,188 0.12<br />
Swiss Re CH CHF 2,608 139,090 0.12<br />
ORIX JP JPY 1,712 135,387 0.12<br />
Northern Trust US USD 3,527 129,296 0.11<br />
PNC Financial Services Group US USD 2,788 124,272 0.11<br />
American Tower US USD 2,155 123,693 0.11<br />
Kinnevik Investment (B) SE SEK 7,720 113,800 0.10<br />
Aberdeen Asset Management GB GBP 27,344 110,341 0.10<br />
Mizuho Financial Group JP JPY 91,135 109,849 0.10<br />
Legal & General Group GB GBP 63,924 106,519 0.09<br />
Industrial & Commercial Bank of China (H) CN HKD 209,529 105,969 0.09<br />
Pohjola Bank (A) FI EUR 9,593 100,723 0.09<br />
MS&AD Insurance Group Holdings JP JPY 7,423 96,784 0.08<br />
ACE CH USD 1,560 94,473 0.08<br />
Sumitomo Mitsui Trust Holdings JP JPY 36,331 84,780 0.07<br />
Resolution GB GBP 30,899 83,881 0.07<br />
ICAP GB GBP 19,150 77,417 0.07<br />
Erste Group Bank AT EUR 3,981 77,141 0.07<br />
Bank Rakyat Indonesia Persero ID IDR 128,657 76,212 0.07<br />
Bank of China (H) CN HKD 241,593 76,092 0.07<br />
Vostok Nafta Investment SDR SE SEK 39,764 75,875 0.07<br />
Lazard (A) BM USD 3,328 75,667 0.07<br />
Prudential Financial US USD 1,697 74,400 0.07<br />
SunTrust Banks US USD 3,348 69,848 0.06<br />
Goldman Sachs Group US USD 741 69,731 0.06<br />
Shinsei Bank JP JPY 61,686 69,515 0.06<br />
MetLife US USD 2,463 66,911 0.06<br />
Intesa Sanpaolo IT EUR 50,212 62,212 0.05<br />
CME Group US USD 1,403 60,321 0.05<br />
Australia & NZ Banking Group AU AUD 2,926 59,384 0.05<br />
Aareal Bank DE EUR 3,430 56,771 0.05<br />
HSBC Holdings (Hong Kong) GB HKD 7,428 56,191 0.05<br />
Greenhill & Co US USD 1,506 55,244 0.05<br />
Mitsubishi UFJ Lease & Finance JP JPY 1,600 53,098 0.05<br />
Boston Properties US USD 647 52,809 0.05<br />
Swissquote Group Holding (Reg’d) CH CHF 2,186 52,080 0.05<br />
Goodman Group AU AUD 14,678 51,815 0.05<br />
China Construction Bank (H) CN HKD 89,886 51,773 0.05<br />
Link REIT HK HKD 13,241 50,695 0.04<br />
Central Pattana (F) TH THB 28,043 49,723 0.04<br />
American Express US USD 1,153 49,456 0.04<br />
Mapletree Industrial Trust SG SGD 54,232 47,902 0.04<br />
Charles Schwab US USD 4,466 46,553 0.04<br />
Bangkok Bank (Honk Kong) (F) TH THB 10,107 45,684 0.04<br />
Affiliated Managers Group US USD 473 45,414 0.04<br />
Franklin Resources US USD 452 44,628 0.04<br />
Danske Bank DK DKK 3,681 44,408 0.04<br />
Euler Hermes FR EUR 831 44,218 0.04<br />
Nomura Real Estate Holdings JP JPY 3,167 43,755 0.04<br />
BOC Hong Kong Holdings HK HKD 18,427 43,514 0.04<br />
Barclays ADR GB USD 3,819 43,191 0.04<br />
BlackRock US USD 289 42,209 0.04<br />
Mediobanca IT EUR 9,590 42,158 0.04<br />
International Personal Finance GB GBP 9,348 40,339 0.04<br />
Credit Suisse Group (Reg’d) CH CHF 2,224 39,785 0.03<br />
Cheung Kong Holdings HK HKD 3,487 39,482 0.03<br />
134<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Wharf Holdings HK HKD 7,377 38,653 0.03<br />
Aeon Mall JP JPY 1,931 38,583 0.03<br />
DNB NO NOK 3,970 38,213 0.03<br />
New World Development HK HKD 31,639 37,401 0.03<br />
CIMB Group Holdings MY MYR 19,356 37,219 0.03<br />
Kasikornbank (F) TH THB 7,806 35,086 0.03<br />
IG Group Holdings GB GBP 6,469 35,036 0.03<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 42,954 34,374 0.03<br />
SberBank of Russia RU USD 14,994 33,843 0.03<br />
Malayan Banking MY MYR 14,735 33,531 0.03<br />
Housing Development Finance IN INR 3,054 33,200 0.03<br />
SLM US USD 2,449 32,983 0.03<br />
China Vanke (B) CN HKD 32,109 32,291 0.03<br />
Public Storage US USD 305 32,171 0.03<br />
Westfield Group AU AUD 3,684 31,347 0.03<br />
Loews US USD 932 30,459 0.03<br />
UniCredit IT EUR 8,791 29,942 0.03<br />
Hartford Financial Services Group US USD 1,767 29,495 0.03<br />
United Overseas Bank SG SGD 2,566 29,440 0.03<br />
Bank of America US USD 4,104 29,181 0.03<br />
Daiwahouse Residential Investment JP JPY 5 28,412 0.02<br />
Exor IT EUR 1,425 28,336 0.02<br />
ING Groep NL EUR 4,110 28,014 0.02<br />
Hongkong L<strong>and</strong> Holdings HK USD 5,583 27,161 0.02<br />
Remgro ZA ZAR 2,021 26,658 0.02<br />
EFG Financial Products Holding CH CHF 696 26,533 0.02<br />
Robinsons L<strong>and</strong> PH PHP 73,881 26,324 0.02<br />
Toronto-Dominion Bank CA CAD 420 26,311 0.02<br />
SM Prime Holdings PH PHP 96,520 26,245 0.02<br />
Regions Financial US USD 5,057 25,145 0.02<br />
Huntington Bancshares Inc/OH US USD 5,065 24,951 0.02<br />
CubeSmart US USD 2,482 24,892 0.02<br />
Mega Financial Holding TW TWD 43,406 24,166 0.02<br />
China Overseas L<strong>and</strong> & Investment HK HKD 12,078 24,165 0.02<br />
Altamir Amboise FR EUR 3,489 24,145 0.02<br />
Lincoln National US USD 1,252 23,713 0.02<br />
Aliansce Shopping Centers BR BRL 2,731 23,523 0.02<br />
Ashmore Group GB GBP 5,172 23,391 0.02<br />
Synovus Financial US USD 12,604 23,330 0.02<br />
Ascendas Real Estate Investment Trust SG SGD 15,461 22,985 0.02<br />
CIT Group US USD 801 22,830 0.02<br />
St<strong>and</strong>ard Chartered (Hong Kong) GB HKD 1,245 22,726 0.02<br />
Mapfre ES EUR 10,572 22,603 0.02<br />
Validus Holdings BM USD 783 21,619 0.02<br />
Fondiaria-Sai IT EUR 21,227 21,312 0.02<br />
NASDAQ OMX Group US USD 1,159 21,276 0.02<br />
Boardwalk Real Estate Investment Trust CA CAD 430 21,263 0.02<br />
Longfor Properties CN HKD 15,362 20,741 0.02<br />
Shimao Property Holdings HK HKD 14,012 20,423 0.02<br />
Bank M<strong>and</strong>iri Persero ID IDR 30,691 20,268 0.02<br />
Japan Retail Fund Investment JP JPY 14 20,168 0.02<br />
IntercontinentalExchange US USD 195 19,763 0.02<br />
Interactive Brokers Group (A) US USD 1,767 19,259 0.02<br />
Banca Generali IT EUR 1,683 19,085 0.02<br />
Amlin GB GBP 4,093 18,997 0.02<br />
BM&FBovespa BR BRL 3,791 18,879 0.02<br />
Bank Central Asia ID IDR 28,625 18,790 0.02<br />
Shinhan Financial Group KR KRW 709 18,620 0.02<br />
Kerry Properties HK HKD 4,808 18,302 0.02<br />
Almonty Industries CA CAD 24,105 18,223 0.02<br />
Aeon Credit Service JP JPY 1,099 17,974 0.02<br />
CBRE Group (A) US USD 1,307 17,848 0.02<br />
Bank of Yokohama JP JPY 5,016 17,770 0.02<br />
Country Garden Holdings CN HKD 57,604 17,667 0.02<br />
Korean Reinsurance KR KRW 2,282 17,225 0.02<br />
JK Wohnbau DE EUR 5,451 17,172 0.02<br />
Redwood Trust US USD 1,315 15,602 0.01<br />
Samsung Fire & Marine Insurance KR KRW 92 15,464 0.01<br />
SberBank of Russia (Pref’d) RU USD 9,378 15,226 0.01<br />
Sony Financial Holdings JP JPY 1,093 14,983 0.01<br />
Banco Espanol de Credito ES EUR 5,226 14,689 0.01<br />
Ocwen Financial US USD 497 14,657 0.01<br />
Keppel L<strong>and</strong> SG SGD 6,869 14,637 0.01<br />
Bank St Petersburg (Pref’d) RU USD 9,365 14,517 0.01<br />
Agile Property Holdings CN HKD 16,247 14,085 0.01<br />
BR Malls Participacoes BR BRL 1,345 13,723 0.01<br />
Security Bank PH PHP 4,520 13,723 0.01<br />
Parque Arauco CL CLP 7,584 13,350 0.01<br />
Altisource Portfolio Solutions LU USD 151 13,309 0.01<br />
SOHO China CN HKD 24,809 12,914 0.01<br />
Suruga Bank JP JPY 1,387 12,824 0.01<br />
LXB Retail Properties GB GBP 8,902 12,731 0.01<br />
Swedbank SE SEK 877 12,544 0.01<br />
Henderson L<strong>and</strong> Development HK HKD 2,343 12,430 0.01<br />
Ciputra Development ID IDR 224,048 12,196 0.01<br />
Discovery Holdings ZA ZAR 2,418 11,923 0.01<br />
Fulcrum Utility Services GB GBP 54,450 11,849 0.01<br />
China Resources L<strong>and</strong> HK HKD 6,337 11,049 0.01<br />
Hang Lung Group HK HKD 2,405 10,912 0.01<br />
Alam Sutera Realty ID IDR 232,928 10,815 0.01
Change language