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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Fidelity<br />
Funds<br />
FPS Growth Fund 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 />
Industrials<br />
Serco Group GB GBP 110,394 777,691 0.52<br />
Siemens (Reg’d) DE EUR 9,992 774,767 0.52<br />
Zodiac Aerospace FR EUR 8,449 667,338 0.45<br />
United Technologies US USD 9,267 558,474 0.37<br />
Schneider Electric FR EUR 10,926 527,000 0.35<br />
Michael Page International GB GBP 107,161 480,268 0.32<br />
Philips Electronics NL EUR 24,589 474,330 0.32<br />
MTU Aero Engines Holding DE EUR 7,264 470,582 0.32<br />
United Parcel Service (B) US USD 7,039 396,806 0.27<br />
Danaher US USD 9,238 369,121 0.25<br />
Honeywell International US USD 7,628 359,133 0.24<br />
Cummins US USD 4,544 326,981 0.22<br />
General Electric US USD 19,935 323,349 0.22<br />
Caterpillar US USD 4,661 304,314 0.20<br />
Fiat Industrial IT EUR 35,297 294,908 0.20<br />
Bilfinger Berger DE EUR 3,437 259,476 0.17<br />
Ingersoll-R<strong>and</strong> IE USD 6,969 252,090 0.17<br />
Wolseley CH GBP 6,178 208,112 0.14<br />
Mitsui & Co JP JPY 18,274 198,008 0.13<br />
Union Pacific US USD 2,011 190,265 0.13<br />
Assa Abloy (B) SE SEK 6,738 173,333 0.12<br />
Equifax US USD 4,183 161,737 0.11<br />
Parker Hannifin US USD 2,629 159,547 0.11<br />
Towers Watson & Co (A) US USD 3,365 138,321 0.09<br />
Orkla NO NOK 22,362 136,326 0.09<br />
FLSmidth & Co DK DKK 2,981 135,849 0.09<br />
CSX US USD 8,411 132,990 0.09<br />
Atlantia IT EUR 10,066 128,139 0.09<br />
Sumitomo JP JPY 12,190 127,821 0.09<br />
Precision Castparts US USD 954 126,572 0.08<br />
Central Japan Railway JP JPY 1,869 123,788 0.08<br />
Alstom FR EUR 4,269 112,475 0.08<br />
Bertr<strong>and</strong>t DE EUR 1,700 109,739 0.07<br />
GFK DE EUR 3,090 108,563 0.07<br />
West Japan Railway JP JPY 3,215 108,107 0.07<br />
Boeing US USD 1,975 107,138 0.07<br />
Emerson Electric US USD 2,846 106,180 0.07<br />
Owens Corning US USD 3,923 101,377 0.07<br />
Schindler Holding (Reg’d) CH CHF 983 98,207 0.07<br />
Schindler Holding CH CHF 955 97,145 0.07<br />
Brammer GB GBP 30,234 90,328 0.06<br />
Donaldson US USD 3,466 85,860 0.06<br />
FedEx US USD 1,199 84,730 0.06<br />
ADT US USD 2,619 82,772 0.06<br />
Travis Perkins GB GBP 6,038 81,097 0.05<br />
Sumitomo Electric Industries JP JPY 9,163 75,881 0.05<br />
Mitsubishi JP JPY 5,500 75,500 0.05<br />
Eiffage FR EUR 2,834 75,104 0.05<br />
Rockwell Automation US USD 1,373 74,607 0.05<br />
Amadeus Fire DE EUR 1,915 68,569 0.05<br />
Intertek Group GB GBP 1,955 68,546 0.05<br />
Sthree GB GBP 18,292 68,299 0.05<br />
Se<strong>com</strong> JP JPY 1,693 66,379 0.04<br />
Ansaldo STS IT EUR 10,255 64,300 0.04<br />
Obayashi JP JPY 18,217 62,736 0.04<br />
Kubota JP JPY 7,370 57,956 0.04<br />
CENTROTEC Sustainable DE EUR 3,995 55,616 0.04<br />
Silverdell GB GBP 313,153 51,111 0.03<br />
Robert Half International US USD 2,434 50,282 0.03<br />
Deere & Co US USD 637 41,847 0.03<br />
Rockwell Collins US USD 988 40,641 0.03<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 61,753 36,970 0.02<br />
Regenersis GB GBP 22,148 36,287 0.02<br />
Flowserve US USD 260 27,201 0.02<br />
SKIL Ports & Logistics GB GBP 19,450 25,396 0.02<br />
Hutchison Port Holdings Trust SG USD 41,022 24,578 0.02<br />
Clean Air Power GB GBP 226,615 23,601 0.02<br />
Republic Services US USD 1,050 23,007 0.02<br />
Jardine Matheson Holdings HK USD 480 22,682 0.02<br />
Toyo Engineering JP JPY 6,791 21,633 0.01<br />
Pentair CH USD 646 20,867 0.01<br />
Hoshizaki Electric JP JPY 995 20,857 0.01<br />
Keppel SG SGD 3,100 20,738 0.01<br />
China State Construction International Holdings HK HKD 22,636 20,617 0.01<br />
Nichias JP JPY 5,001 18,874 0.01<br />
Daewoo International KR KRW 603 17,802 0.01<br />
Orion (South Korea) KR KRW 24 17,559 0.01<br />
Copa Holdings (A) PA USD 215 15,107 0.01<br />
51job ADR CN USD 419 15,101 0.01<br />
Nitta JP JPY 1,258 14,889 0.01<br />
Jardine Strategic Holdings HK USD 529 14,773 0.01<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 1,115 14,068 0.01<br />
XP Power SG GBP 973 11,830 0.01<br />
Colfax US USD 447 11,741 0.01<br />
Jasa Marga Persero ID IDR 22,651 10,516 0.01<br />
Hitachi Transport System JP JPY 905 10,467 0.01<br />
Sinko Industries JP JPY 2,132 8,570 0.01<br />
Shanghai Electric Group (H) CN HKD 25,659 7,970 0.01<br />
147<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Cleanaway TW TWD 1,412 7,509 0.01<br />
Orient Overseas International HK HKD 1,501 7,259 0.00<br />
CTCI TW TWD 4,189 6,377 0.00<br />
China Shipping Container Lines (H) CN HKD 29,598 6,023 0.00<br />
China Southern Airlines (H) CN HKD 14,764 5,353 0.00<br />
Harbin Electric CN HKD 8,454 5,349 0.00<br />
Hopewell Holdings HK HKD 1,885 5,217 0.00<br />
China COSCO Holdings (H) CN HKD 13,136 5,008 0.00<br />
Sung Kwang Bend KR KRW 249 4,629 0.00<br />
United Tractors ID IDR 2,524 4,264 0.00<br />
China Everbright International HK HKD 10,505 4,150 0.00<br />
Air China (H) CN HKD 7,543 4,108 0.00<br />
China Shipping Development (H) CN HKD 9,205 3,695 0.00<br />
TK KR KRW 176 3,421 0.00<br />
Hirano Tecseed (Kinzoku) JP JPY 742 3,153 0.00<br />
Hopewell Highway Infrastructure (CNY) HK CNY 6,506 2,648 0.00<br />
SATS SG SGD 1,013 1,778 0.00<br />
Hopewell Highway Infrastructure HK HKD 3,709 1,518 0.00<br />
Rolls-Royce Holdings GB GBP 130 1,382 0.00<br />
Kitz JP JPY 353 1,146 0.00<br />
Zenergy Power GB GBP 904 945 0.00<br />
Singamas Container Holdings HK HKD 4,122 796 0.00<br />
Robert Walters GB GBP 121 299 0.00<br />
Haitian International Holdings CN HKD 46 43 0.00<br />
12,728,299 8.52<br />
Information Technology<br />
Apple US USD 5,285 2,429,999 1.63<br />
SAP DE EUR 30,484 1,713,208 1.15<br />
Google (A) US USD 3,075 1,605,165 1.07<br />
Amadeus IT Holding (A) ES EUR 49,426 944,039 0.63<br />
Microsoft US USD 35,836 790,125 0.53<br />
QUALCOMM US USD 13,748 621,104 0.42<br />
ASML Holding NL EUR 14,368 609,924 0.41<br />
Oracle US USD 24,214 578,676 0.39<br />
Cisco Systems US USD 38,413 510,539 0.34<br />
Adobe Systems US USD 16,561 432,946 0.29<br />
Broad<strong>com</strong> (A) US USD 17,155 418,311 0.28<br />
Samsung Electronics KR KRW 400 368,015 0.25<br />
Playtech GB GBP 69,538 366,303 0.25<br />
eBay US USD 9,094 338,406 0.23<br />
Cognizant Technology Solutions (A) US USD 5,691 292,930 0.20<br />
STMicroelectronics CH EUR 45,022 204,266 0.14<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 76,861 178,620 0.12<br />
Sage Group GB GBP 44,827 173,196 0.12<br />
Check Point Software Technologies IL USD 5,039 172,015 0.12<br />
Fiserv US USD 2,739 157,833 0.11<br />
GameLoft FR EUR 28,915 152,673 0.10<br />
Maxim Integrated Products US USD 7,138 152,271 0.10<br />
Monitise GB GBP 325,563 149,795 0.10<br />
Planet Payment US GBP 68,833 141,235 0.09<br />
IBS Group Holding GDR RU EUR 7,565 131,624 0.09<br />
EMC US USD 6,773 127,302 0.09<br />
Synopsys US USD 5,065 125,507 0.08<br />
Tencent Holdings CN HKD 4,529 122,879 0.08<br />
Gemalto NL EUR 1,696 118,083 0.08<br />
Wirecard DE EUR 6,668 117,553 0.08<br />
Visa (A) US USD 1,104 117,195 0.08<br />
Altera US USD 4,968 115,751 0.08<br />
Juniper Networks US USD 9,085 115,631 0.08<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 67,197 111,973 0.07<br />
Mastercard (A) US USD 311 110,186 0.07<br />
Baidu ADR CN USD 1,322 110,094 0.07<br />
Lenovo Group CN HKD 170,336 104,878 0.07<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 14,980 101,614 0.07<br />
IAC Inter Active Corp US USD 2,674 99,797 0.07<br />
Amphenol (A) US USD 2,067 95,530 0.06<br />
WANdisco GB GBP 18,660 92,820 0.06<br />
EVS Broadcast Equipment BE EUR 1,993 89,089 0.06<br />
Facebook (A) US USD 5,227 85,303 0.06<br />
Electronic Arts US USD 8,861 83,481 0.06<br />
United Internet (Reg’d) DE EUR 5,339 82,403 0.06<br />
Kakaku.<strong>com</strong> JP JPY 3,043 80,247 0.05<br />
Lam Research US USD 2,766 75,418 0.05<br />
NVIDIA US USD 8,126 75,301 0.05<br />
Nuance Communications US USD 4,303 73,877 0.05<br />
Neopost FR EUR 1,670 70,539 0.05<br />
IQE GB GBP 171,963 68,430 0.05<br />
Accenture (A) IE USD 1,321 68,306 0.05<br />
Ubisense Group GB GBP 24,734 67,975 0.05<br />
Aveva Group GB GBP 2,725 67,431 0.05<br />
Alten FR EUR 2,684 65,137 0.04<br />
Wolfson Microelectronics GB GBP 25,122 64,980 0.04<br />
SDL GB GBP 9,796 64,622 0.04<br />
Brady GB GBP 50,717 64,014 0.04<br />
Microgen GB GBP 33,748 57,494 0.04<br />
eAccess JP JPY 147 57,140 0.04<br />
Fujitsu JP JPY 19,117 56,545 0.04<br />
Hitachi JP JPY 13,819 56,357 0.04
Change language