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 />
FPS Global Growth Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Exxon Mobil US USD 21,473 1,941,763 1.38<br />
Chevron US USD 14,089 1,544,399 1.10<br />
Occidental Petroleum US USD 12,263 967,758 0.69<br />
BG Group GB GBP 37,442 693,041 0.49<br />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 17,307 593,909 0.42<br />
BP GB GBP 82,460 589,641 0.42<br />
Saipem IT EUR 8,356 375,698 0.27<br />
Cameron International US USD 7,107 346,170 0.25<br />
Schlumberger US USD 4,950 342,989 0.24<br />
John Wood Group GB GBP 23,469 321,590 0.23<br />
National Oilwell Varco US USD 4,358 319,773 0.23<br />
EOG Resources US USD 2,684 311,163 0.22<br />
Valero Energy US USD 10,016 288,549 0.21<br />
JX Holdings JP JPY 53,518 284,306 0.20<br />
Dresser-R<strong>and</strong> Group US USD 5,338 275,636 0.20<br />
Apache US USD 3,166 260,584 0.19<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 5,449 248,266 0.18<br />
QEP Resources US USD 8,216 239,262 0.17<br />
Denbury Resources US USD 14,053 214,032 0.15<br />
Royal Dutch Shell (B) NL GBP 6,044 213,570 0.15<br />
Ensco (A) GB USD 3,538 202,436 0.14<br />
Anadarko Petroleum US USD 2,855 195,619 0.14<br />
Aker Solutions NO NOK 9,650 189,503 0.14<br />
Phillips 66 US USD 3,468 163,509 0.12<br />
Marathon Petroleum US USD 2,937 159,426 0.11<br />
Rowan Companies (A) US USD 4,628 146,662 0.10<br />
Inpex JP JPY 24 138,595 0.10<br />
Eni IT EUR 5,352 122,940 0.09<br />
CNOOC CN HKD 57,533 118,966 0.08<br />
Helmerich & Payne US USD 2,426 115,646 0.08<br />
Surgutneftegas (Pref’d) RU USD 175,072 108,447 0.08<br />
Suncor Energy CA CAD 3,174 105,534 0.08<br />
Japan Petroleum Exploration JP JPY 2,541 95,310 0.07<br />
Royal Dutch Shell ADR NL USD 1,323 90,659 0.06<br />
PetroChina (H) CN HKD 64,062 86,820 0.06<br />
EQT US USD 1,348 81,597 0.06<br />
AMEC GB GBP 4,676 79,951 0.06<br />
Ophir Energy GB GBP 7,915 70,798 0.05<br />
Technip FR EUR 532 60,021 0.04<br />
SK Innovation KR KRW 379 55,587 0.04<br />
Hess US USD 972 50,862 0.04<br />
Amerisur Resources GB GBP 62,866 47,661 0.03<br />
World Fuel Services US USD 1,334 46,089 0.03<br />
Ocean Rig UDW CY USD 2,810 44,925 0.03<br />
Williams US USD 1,292 44,722 0.03<br />
Bonavista Energy CA CAD 2,355 41,944 0.03<br />
Halliburton US USD 1,272 40,759 0.03<br />
China Shenhua Energy (H) CN HKD 9,571 40,439 0.03<br />
Pioneer Natural Resources US USD 365 38,378 0.03<br />
S-Oil KR KRW 415 37,873 0.03<br />
Hoegh LNG Holdings BM NOK 5,000 36,822 0.03<br />
Rockhopper Exploration GB GBP 13,600 34,551 0.02<br />
Cameco CA CAD 1,751 33,764 0.02<br />
PTT (F) TH THB 3,003 30,962 0.02<br />
Athabasca Oil CA CAD 2,191 26,705 0.02<br />
Petroleum Geo-Services NO NOK 1,509 26,008 0.02<br />
Salam<strong>and</strong>er Energy GB GBP 7,897 24,523 0.02<br />
BW Offshore NO NOK 39,940 23,460 0.02<br />
Africa Oil CA CAD 2,295 22,712 0.02<br />
Aker (A) NO NOK 643 22,664 0.02<br />
Coastal Energy US CAD 1,198 22,133 0.02<br />
China Petroleum & Chemical (H) CN HKD 20,582 21,612 0.02<br />
Hunting GB GBP 1,458 17,605 0.01<br />
Repsol YPF ES EUR 861 17,221 0.01<br />
Songa Offshore CY NOK 12,977 15,905 0.01<br />
Fugro NL EUR 232 15,682 0.01<br />
Petroceltic International IE GBP 137,687 15,302 0.01<br />
Ichor Coal DE EUR 2,755 15,007 0.01<br />
Exillon Energy RU GBP 5,904 14,834 0.01<br />
Faroe Petroleum GB GBP 5,822 14,276 0.01<br />
China Coal Energy (H) CN HKD 12,464 12,326 0.01<br />
Genel Energy GB GBP 918 12,022 0.01<br />
Cobalt International Energy US USD 558 11,473 0.01<br />
Tambang Batubara Bukit Asam Persero ID IDR 6,352 10,552 0.01<br />
Tullow Oil GB GBP 463 10,476 0.01<br />
Petroquest Energy US USD 1,752 10,444 0.01<br />
Magnum Hunter Resources US USD 2,590 9,945 0.01<br />
Comstock Resources US USD 559 9,744 0.01<br />
Helix Energy Solutions Group US USD 576 9,677 0.01<br />
WesternZagros Resources CA CAD 7,216 9,242 0.01<br />
Sevan Drilling NO NOK 9,540 7,394 0.01<br />
Toyo Kanetsu JP JPY 2,264 4,395 0.00<br />
137<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Royal Dutch Shell (A) NL GBP 76 2,606 0.00<br />
Gold Oil* GB GBP 93,206 2,236 0.00<br />
FAR AU AUD 60,651 2,068 0.00<br />
13,770,125 9.82<br />
Utilities<br />
Edison International US USD 5,168 242,270 0.17<br />
Exelon US USD 3,965 141,448 0.10<br />
Dominion Resources US USD 1,978 103,765 0.07<br />
FirstEnergy US USD 2,103 96,197 0.07<br />
PPL US USD 3,225 95,314 0.07<br />
Iberdrola ES EUR 17,248 89,268 0.06<br />
PG&E US USD 2,010 85,415 0.06<br />
China Resources Gas Group HK HKD 36,007 79,552 0.06<br />
NextEra Energy US USD 1,106 77,025 0.05<br />
ENN Energy Holdings CN HKD 15,949 66,188 0.05<br />
AES US USD 5,795 60,503 0.04<br />
NRG Energy US USD 2,617 56,387 0.04<br />
Red Electrica ES EUR 1,022 47,965 0.03<br />
Power Assets Holdings HK HKD 4,229 35,910 0.03<br />
ITC Holdings US USD 449 35,644 0.03<br />
Beijing Enterprises Water Group HK HKD 149,521 34,116 0.02<br />
Perusahaan Gas Negara Persero (B) ID IDR 58,837 28,409 0.02<br />
Cheung Kong Infrastructure Holdings HK HKD 4,111 24,057 0.02<br />
Helius Energy GB GBP 50,027 12,710 0.01<br />
CLP Holdings HK HKD 1,214 10,344 0.01<br />
Modern Water GB GBP 11,454 8,037 0.01<br />
1,430,524 1.02<br />
Materials<br />
Mosaic US USD 8,701 455,673 0.32<br />
Anglo American GB GBP 14,271 438,059 0.31<br />
Ashl<strong>and</strong> US USD 5,492 383,551 0.27<br />
Freeport-McMoRan Copper & Gold US USD 8,276 322,767 0.23<br />
Johnson Matthey GB GBP 7,417 269,060 0.19<br />
Rio Tinto (UK) GB GBP 3,939 197,240 0.14<br />
Clariant (Reg’d) CH CHF 18,381 196,983 0.14<br />
Syngenta (Reg’d) CH CHF 477 186,348 0.13<br />
LyondellBasell Industries (A) NL USD 3,205 169,697 0.12<br />
Linde DE EUR 990 166,558 0.12<br />
Asahi Kasei JP JPY 26,298 144,422 0.10<br />
Nitto Denko JP JPY 3,159 143,159 0.10<br />
Ube Industries JP JPY 58,666 133,734 0.10<br />
Hitachi Chemical JP JPY 9,312 131,002 0.09<br />
BHP Billiton GB GBP 3,756 120,303 0.09<br />
Arkema FR EUR 1,315 120,005 0.09<br />
CF Industries Holdings US USD 543 110,885 0.08<br />
Brenntag DE EUR 861 108,649 0.08<br />
Ecolab US USD 1,536 106,175 0.08<br />
Albemarle US USD 1,847 101,842 0.07<br />
AZ Electronic Materials GB GBP 16,610 94,981 0.07<br />
Shin-Etsu Chemical JP JPY 1,598 90,117 0.06<br />
Potash Corp of Saskatchewan CA CAD 2,238 90,016 0.06<br />
Yamato Kogyo JP JPY 3,065 85,922 0.06<br />
PPG Industries US USD 730 84,746 0.06<br />
Lanxess DE EUR 970 80,220 0.06<br />
First Quantum Minerals CA CAD 3,308 74,577 0.05<br />
LG Chem KR KRW 248 69,305 0.05<br />
Sika (BR) CH CHF 32 66,752 0.05<br />
Givaudan (Reg’d) CH CHF 56 56,486 0.04<br />
Newmont Mining US USD 948 51,537 0.04<br />
Harmony Gold Mining ZA ZAR 6,261 51,235 0.04<br />
Eastman Chemical US USD 866 51,224 0.04<br />
Showa Denko KK JP JPY 29,426 44,932 0.03<br />
Korea Zinc KR KRW 106 43,374 0.03<br />
China National Building Material (H) CN HKD 33,391 42,070 0.03<br />
Goldcorp CA CAD 924 41,802 0.03<br />
Mexichem MX MXN 7,364 36,564 0.03<br />
Rock-Tenn (A) US USD 495 35,934 0.03<br />
Chr. Hansen Holding DK DKK 1,128 35,384 0.03<br />
Toray Industries JP JPY 5,999 34,949 0.02<br />
Kenmare Resources IE GBP 50,156 31,884 0.02<br />
ArcelorMittal LU EUR 2,135 31,649 0.02<br />
Banro CA CAD 6,700 30,573 0.02<br />
London Mining GB GBP 12,134 29,848 0.02<br />
Semen Gresik Persero ID IDR 18,795 29,079 0.02<br />
Petronas Chemicals Group MY MYR 13,518 28,724 0.02<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 6,282 28,663 0.02<br />
Volcan Cia Minera (B) PE PEN 26,626 26,698 0.02<br />
JSR JP JPY 1,482 25,366 0.02<br />
Kuraray JP JPY 2,061 23,918 0.02<br />
Daicel JP JPY 3,828 22,936 0.02<br />
Iluka Resources AU AUD 2,163 22,164 0.02<br />
Silver Wheaton CA CAD 535 21,624 0.02<br />
*Security with price determined by the Directors.<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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