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 Growth Fund 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 />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 114,195 3,021,016 2.02<br />
BP GB GBP 432,846 2,386,118 1.60<br />
BG Group GB GBP 121,273 1,730,524 1.16<br />
John Wood Group GB GBP 110,375 1,165,995 0.78<br />
Exxon Mobil US USD 16,513 1,151,168 0.77<br />
Chevron US USD 10,100 853,526 0.57<br />
Saipem IT EUR 23,661 820,102 0.55<br />
Occidental Petroleum US USD 12,168 740,334 0.50<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 18,986 666,925 0.45<br />
Royal Dutch Shell (B) NL GBP 12,806 348,824 0.23<br />
AMEC GB GBP 24,991 329,421 0.22<br />
Eni IT EUR 18,542 328,372 0.22<br />
Aker Solutions NO NOK 18,771 284,178 0.19<br />
Denbury Resources US USD 22,107 259,560 0.17<br />
Apache US USD 4,025 255,421 0.17<br />
Cameron International US USD 4,593 172,486 0.12<br />
Schlumberger US USD 3,227 172,354 0.12<br />
JX Holdings JP JPY 41,831 171,317 0.11<br />
Tullow Oil GB GBP 9,346 163,171 0.11<br />
Phillips 66 US USD 4,396 159,795 0.11<br />
Cie Generale de Geophysique - Veritas FR EUR 6,262 157,871 0.11<br />
Marathon Petroleum US USD 3,723 155,806 0.10<br />
National Oilwell Varco US USD 2,555 144,545 0.10<br />
MOL Hungarian Oil <strong>and</strong> Gas HU HUF 1,983 132,738 0.09<br />
Ophir Energy GB GBP 18,467 127,339 0.09<br />
EOG Resources US USD 1,328 118,666 0.08<br />
Ensco (A) GB USD 2,432 107,263 0.07<br />
Dresser-R<strong>and</strong> Group US USD 2,649 105,478 0.07<br />
Amerisur Resources GB GBP 179,890 105,139 0.07<br />
Valero Energy US USD 4,559 101,254 0.07<br />
Inpex JP JPY 22 96,392 0.06<br />
Rowan Companies (A) US USD 3,925 95,894 0.06<br />
Royal Dutch Shell ADR NL USD 1,746 92,240 0.06<br />
QEP Resources US USD 4,078 91,558 0.06<br />
Japan Petroleum Exploration JP JPY 2,612 75,532 0.05<br />
EQT US USD 1,613 75,274 0.05<br />
CNOOC CN HKD 45,899 73,168 0.05<br />
Surgutneftegas (Pref’d) RU USD 147,498 70,437 0.05<br />
Rockhopper Exploration GB GBP 26,709 52,313 0.04<br />
Hunting GB GBP 5,308 49,407 0.03<br />
Helmerich & Payne US USD 1,288 47,347 0.03<br />
World Fuel Services US USD 1,761 46,892 0.03<br />
Petroceltic International IE GBP 501,224 42,945 0.03<br />
Ichor Coal DE EUR 10,027 42,115 0.03<br />
Exillon Energy RU GBP 21,494 41,629 0.03<br />
Salam<strong>and</strong>er Energy GB GBP 17,319 41,458 0.03<br />
Faroe Petroleum GB GBP 21,195 40,063 0.03<br />
PTT (F) TH THB 4,196 33,345 0.02<br />
Royal Dutch Shell (A) NL GBP 1,022 27,008 0.02<br />
Anadarko Petroleum US USD 411 21,720 0.01<br />
Sevan Drilling NO NOK 34,730 20,750 0.01<br />
SK Innovation KR KRW 180 20,326 0.01<br />
Africa Oil CA CAD 1,974 15,056 0.01<br />
China Shenhua Energy (H) CN HKD 4,540 14,787 0.01<br />
PetroChina (H) CN HKD 13,660 14,272 0.01<br />
S-Oil KR KRW 197 13,849 0.01<br />
Cameco CA CAD 930 13,823 0.01<br />
Gold Oil* GB GBP 339,300 6,276 0.00<br />
FAR AU AUD 220,787 5,802 0.00<br />
China Coal Energy (H) CN HKD 5,912 4,507 0.00<br />
Tambang Batubara Bukit Asam Persero ID IDR 3,013 3,859 0.00<br />
Toyo Kanetsu JP JPY 2,474 3,702 0.00<br />
17,730,452 11.87<br />
Utilities<br />
Edison International US USD 6,395 231,107 0.15<br />
Drax Group GB GBP 25,499 178,044 0.12<br />
Centrica GB GBP 43,861 176,772 0.12<br />
SSE GB GBP 9,594 172,755 0.12<br />
Gas Natural SDG ES EUR 13,731 164,364 0.11<br />
RWE DE EUR 3,661 129,074 0.09<br />
FirstEnergy US USD 2,775 97,874 0.07<br />
Dominion Resources US USD 2,367 95,724 0.06<br />
PPL US USD 3,860 87,927 0.06<br />
PG&E US USD 2,653 86,904 0.06<br />
NextEra Energy US USD 1,460 78,368 0.05<br />
AES US USD 7,648 61,557 0.04<br />
Exelon US USD 2,106 57,910 0.04<br />
NRG Energy US USD 3,453 57,370 0.04<br />
China Resources Gas Group HK HKD 28,908 49,238 0.03<br />
ENN Energy Holdings CN HKD 11,711 37,466 0.03<br />
Helius Energy<br />
*Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<br />
GB GBP 182,113 35,668 0.02<br />
146<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
ITC Holdings US USD 538 32,882 0.02<br />
Modern Water GB GBP 41,696 22,555 0.02<br />
Power Assets Holdings HK HKD 2,006 13,131 0.01<br />
Beijing Enterprises Water Group HK HKD 70,921 12,475 0.01<br />
Perusahaan Gas Negara Persero (B) ID IDR 27,908 10,388 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 1,950 8,797 0.01<br />
CLP Holdings HK HKD 576 3,782 0.00<br />
1,902,132 1.27<br />
Materials<br />
Anglo American GB GBP 54,983 1,301,155 0.87<br />
Johnson Matthey GB GBP 37,547 1,050,083 0.70<br />
Ashl<strong>and</strong> US USD 8,001 430,798 0.29<br />
Clariant (Reg’d) CH CHF 36,429 300,971 0.20<br />
BHP Billiton GB GBP 9,548 235,749 0.16<br />
Givaudan (Reg’d) CH CHF 291 225,033 0.15<br />
Mosaic US USD 5,473 220,945 0.15<br />
Freeport-McMoRan Copper & Gold US USD 6,676 200,708 0.13<br />
Umicore BE EUR 4,918 194,744 0.13<br />
Arkema FR EUR 2,660 187,128 0.13<br />
HeidelbergCement DE EUR 4,263 174,319 0.12<br />
LyondellBasell Industries (A) NL USD 4,025 164,309 0.11<br />
AZ Electronic Materials GB GBP 36,191 159,543 0.11<br />
Lanxess DE EUR 1,751 111,606 0.07<br />
CF Industries Holdings US USD 690 108,604 0.07<br />
Brenntag DE EUR 1,062 103,232 0.07<br />
Ecolab US USD 1,838 97,947 0.07<br />
PPG Industries US USD 1,055 94,500 0.06<br />
Symrise DE EUR 3,375 93,596 0.06<br />
Linde DE EUR 708 91,835 0.06<br />
Kenmare Resources IE GBP 182,584 89,481 0.06<br />
Hitachi Chemical JP JPY 7,945 86,167 0.06<br />
Banro CA CAD 24,391 85,800 0.06<br />
Ube Industries JP JPY 47,424 83,343 0.06<br />
Shin-Etsu Chemical JP JPY 1,669 72,560 0.05<br />
Nitto Denko JP JPY 1,870 65,327 0.04<br />
Asahi Kasei JP JPY 15,403 65,213 0.04<br />
London Mining GB GBP 31,836 60,373 0.04<br />
Yamato Kogyo JP JPY 2,750 59,422 0.04<br />
Sika (BR) CH CHF 37 58,952 0.04<br />
First Quantum Minerals CA CAD 3,353 58,274 0.04<br />
Kazakhmys GB GBP 6,341 55,904 0.04<br />
Harmony Gold Mining ZA ZAR 8,747 55,178 0.04<br />
Central Asia Metals GB GBP 45,083 54,941 0.04<br />
Albemarle US USD 1,273 54,122 0.04<br />
Tiger Resources AU AUD 201,027 49,571 0.03<br />
Newmont Mining US USD 1,135 47,543 0.03<br />
Mineral Deposits AU AUD 10,731 41,782 0.03<br />
Accsys Technologies GB EUR 270,575 41,263 0.03<br />
Potash Corp of Saskatchewan CA CAD 1,189 36,854 0.02<br />
Rock-Tenn (A) US USD 653 36,560 0.02<br />
Petra Diamonds GB GBP 28,783 35,614 0.02<br />
Showa Denko KK JP JPY 30,249 35,608 0.02<br />
Korea Zinc KR KRW 101 31,628 0.02<br />
Teranga Gold CA CAD 17,380 28,825 0.02<br />
Hitachi Metals JP JPY 3,790 27,310 0.02<br />
LG Chem KR KRW 117 25,343 0.02<br />
Ormonde Mining IE GBP 264,639 21,802 0.01<br />
Sumitomo Metal Mining JP JPY 1,790 18,122 0.01<br />
Volcan Cia Minera (B) PE PEN 21,111 16,319 0.01<br />
Polar Star Mining CA CAD 111,246 15,876 0.01<br />
China National Building Material (H) CN HKD 15,838 15,384 0.01<br />
Polymetal International RU GBP 1,068 14,795 0.01<br />
Tokyo Ohka Kogyo JP JPY 821 12,875 0.01<br />
Petronas Chemicals Group MY MYR 6,412 10,503 0.01<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 2,980 10,481 0.01<br />
Asahi Holdings JP JPY 611 7,926 0.01<br />
Olympus Pacific Minerals CDI CA AUD 55,197 7,910 0.01<br />
Honam Petrochemical KR KRW 44 6,933 0.00<br />
Nitta Gelatin JP JPY 1,016 6,338 0.00<br />
Taiwan Cement TW TWD 5,811 5,702 0.00<br />
Eurotin CA CAD 42,207 5,535 0.00<br />
Taiheiyo Cement JP JPY 3,106 5,097 0.00<br />
Pacific Metals JP JPY 1,579 4,130 0.00<br />
Ausgold AU AUD 29,775 3,809 0.00<br />
China Shanshui Cement Group CN HKD 6,232 3,539 0.00<br />
Exxaro Resources ZA ZAR 219 3,379 0.00<br />
JSP JP JPY 253 2,518 0.00<br />
Stella Chemifa JP JPY 95 1,370 0.00<br />
Sumitomo Chemical JP JPY 158 341 0.00<br />
Mitsubishi Gas Chemical JP JPY 53 200 0.00<br />
7,190,647 4.82<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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