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 - 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 />
Arrow Electronics US USD 1,937 52,600 0.04<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 7,812 51,724 0.03<br />
NXP <strong>Semi</strong>conductor NL USD 2,761 51,145 0.03<br />
Stanley Gibbons Group GB GBP 19,276 50,939 0.03<br />
VMware (A) US USD 773 50,077 0.03<br />
Kyocera JP JPY 733 49,642 0.03<br />
Ffastfill GB GBP 298,439 48,710 0.03<br />
Agilent Technologies US USD 1,748 48,441 0.03<br />
Global Payments US USD 1,357 44,388 0.03<br />
Vizrt (Norway) IL NOK 17,052 44,025 0.03<br />
Xilinx US USD 1,714 43,124 0.03<br />
VeriFone Systems US USD 1,823 41,448 0.03<br />
RIB Software DE EUR 8,303 39,772 0.03<br />
Hon Hai Precision Industry TW TWD 17,071 39,673 0.03<br />
BMC Software US USD 1,239 38,987 0.03<br />
ADTRAN US USD 2,923 37,790 0.03<br />
TE Connectivity CH USD 1,389 34,439 0.02<br />
Cap<strong>com</strong> JP JPY 2,328 34,162 0.02<br />
Canon JP JPY 1,350 33,818 0.02<br />
Intel US USD 1,930 32,353 0.02<br />
Sourcefire US USD 987 31,989 0.02<br />
Sina CN USD 749 31,740 0.02<br />
Microsaic Systems GB GBP 62,877 31,276 0.02<br />
TDK JP JPY 1,054 30,475 0.02<br />
Cirrus Logic US USD 968 29,845 0.02<br />
NetApp US USD 1,416 29,556 0.02<br />
Sopra Group FR EUR 802 29,208 0.02<br />
Globo GB GBP 101,088 29,070 0.02<br />
MediaTek TW TWD 3,291 27,979 0.02<br />
SK Hynix KR KRW 1,518 26,568 0.02<br />
AAC Technologies Holdings CN HKD 9,623 26,357 0.02<br />
Citizen Holdings JP JPY 6,486 25,309 0.02<br />
Tokyo Electron JP JPY 705 24,444 0.02<br />
Akamai Technologies US USD 810 23,692 0.02<br />
SCSK JP JPY 1,708 22,402 0.02<br />
Novatek Microelectronics TW TWD 7,508 21,637 0.01<br />
ASUSTeK Computer TW TWD 2,611 21,410 0.01<br />
Gree JP JPY 1,458 19,534 0.01<br />
Quanta Computer TW TWD 10,140 17,746 0.01<br />
Samsung Electronics (Pref’d) KR KRW 28 15,442 0.01<br />
NCSoft KR KRW 102 15,118 0.01<br />
Bond International Software GB GBP 22,720 14,550 0.01<br />
Shimadzu JP JPY 2,790 14,466 0.01<br />
YOC DE EUR 1,902 14,267 0.01<br />
FLIR Systems US USD 950 14,201 0.01<br />
Enigmo JP JPY 168 12,164 0.01<br />
Topcon JP JPY 3,327 12,150 0.01<br />
Origin Electric JP JPY 3,685 11,017 0.01<br />
TPK Holding TW TWD 1,085 10,434 0.01<br />
Youku ADR CN USD 661 10,020 0.01<br />
GMO internet JP JPY 1,758 9,469 0.01<br />
Ant GB GBP 30,701 7,636 0.01<br />
Megachips JP JPY 426 7,338 0.00<br />
Kingboard Chemical Holdings HK HKD 2,965 6,743 0.00<br />
AmTRAN Technology TW TWD 5,515 3,569 0.00<br />
CAC JP JPY 453 2,935 0.00<br />
Maruwa Aichi JP JPY 121 2,745 0.00<br />
Shinko Shoji JP JPY 379 2,524 0.00<br />
Powertech Technology TW TWD 1,931 2,297 0.00<br />
WebCrew JP JPY 463 2,236 0.00<br />
NSD JP JPY 290 2,135 0.00<br />
ITC Networks JP JPY 237 1,461 0.00<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 2,218 1,278 0.00<br />
Axway Software FR EUR 90 1,087 0.00<br />
18,458,876 12.36<br />
Consumer Discretionary<br />
Reed Elsevier NL EUR 178,594 1,851,127 1.24<br />
WPP IE GBP 150,562 1,496,909 1.00<br />
Publicis Groupe FR EUR 32,861 1,365,848 0.91<br />
British Sky Broadcasting Group GB GBP 113,820 1,003,521 0.67<br />
Christian Dior FR EUR 8,142 901,709 0.60<br />
BMW DE EUR 12,082 742,453 0.50<br />
Home Depot US USD 13,060 616,466 0.41<br />
PPR FR EUR 4,520 613,084 0.41<br />
Volkswagen (Pref’d) DE EUR 3,772 601,985 0.40<br />
Time Warner US USD 17,566 582,028 0.39<br />
Lagardere FR EUR 25,496 537,579 0.36<br />
Renault FR EUR 14,294 493,277 0.33<br />
Via<strong>com</strong> (B) US USD 11,884 470,449 0.32<br />
Inditex ES EUR 4,171 410,590 0.27<br />
McDonald’s US USD 5,927 396,459 0.27<br />
TJX US USD 10,886 345,020 0.23<br />
Comcast (A) US USD 11,569 332,526 0.22<br />
BMW (Pref’d) DE EUR 7,686 328,176 0.22<br />
IPSOS FR EUR 11,756 318,697 0.21<br />
Lowe’s US USD 12,011 298,538 0.20<br />
Honda Motor JP JPY 12,823 297,131 0.20<br />
Nintendo JP JPY 2,743 272,768 0.18<br />
148<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Carnival GB GBP 7,728 236,779 0.16<br />
Amazon.<strong>com</strong> US USD 1,304 232,604 0.16<br />
Omni<strong>com</strong> Group US USD 6,282 230,339 0.15<br />
Volkswagen DE EUR 1,530 230,182 0.15<br />
Time Warner Cable US USD 2,978 226,365 0.15<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 1,788 224,179 0.15<br />
Informa CH GBP 43,598 216,971 0.15<br />
Hyundai Motor KR KRW 1,161 183,555 0.12<br />
Nissan Motor JP JPY 27,721 178,447 0.12<br />
Stanley Black & Decker US USD 3,297 175,882 0.12<br />
Coach US USD 3,987 170,632 0.11<br />
Cie Generale des Etablissements Michelin (B) FR EUR 2,476 164,072 0.11<br />
Dollar General US USD 4,367 162,123 0.11<br />
Schibsted (B) NO NOK 5,490 158,444 0.11<br />
TF1 FR EUR 22,771 150,947 0.10<br />
Walt Disney US USD 3,944 149,236 0.10<br />
General Motors US USD 7,675 148,994 0.10<br />
Toyota Motor JP JPY 4,967 147,439 0.10<br />
TRW Automotive Holdings US USD 3,934 141,759 0.09<br />
Expedia US USD 3,029 138,962 0.09<br />
Ted Baker GB GBP 11,314 133,381 0.09<br />
Sekisui House JP JPY 15,502 122,018 0.08<br />
ASOS GB GBP 4,206 117,940 0.08<br />
Naspers (N) ZA ZAR 2,358 117,920 0.08<br />
News (A) US USD 6,317 116,335 0.08<br />
Target US USD 2,318 113,322 0.08<br />
ProSiebenSat.1 Media (Pref’d) DE EUR 5,176 111,278 0.07<br />
Paddy Power IE EUR 1,866 106,269 0.07<br />
NIKE (B) US USD 1,482 104,000 0.07<br />
Cie Financiere Richemont CH CHF 1,978 98,986 0.07<br />
Sportingbet GB GBP 143,285 95,327 0.06<br />
CTS Eventim DE EUR 4,066 93,116 0.06<br />
Reed Elsevier (GBP) GB GBP 11,890 89,601 0.06<br />
DIRECTV US USD 2,227 87,560 0.06<br />
Burberry Group GB GBP 5,975 86,636 0.06<br />
Alpargatas BR BRL 15,153 86,036 0.06<br />
Ralph Lauren US USD 720 85,177 0.06<br />
UBM IE GBP 9,743 84,750 0.06<br />
Salvatore Ferragamo Italia IT EUR 5,386 84,396 0.06<br />
Brunello Cucinelli IT EUR 6,027 82,265 0.06<br />
VF US USD 684 81,778 0.05<br />
Mattel US USD 2,819 79,904 0.05<br />
SHW DE EUR 2,587 74,891 0.05<br />
Dick’s Sporting Goods US USD 1,918 73,196 0.05<br />
Advance Auto Parts US USD 1,298 69,631 0.05<br />
Mood Media CA CAD 37,273 67,568 0.05<br />
PVH US USD 772 63,449 0.04<br />
Jupiter Tele<strong>com</strong>munications JP JPY 57 59,502 0.04<br />
Staples US USD 6,720 59,371 0.04<br />
Great Wall Motor (H) CN HKD 25,742 54,290 0.04<br />
Johnson Controls US USD 2,434 48,111 0.03<br />
Delphi Automotive Restricted GB USD 1,945 46,817 0.03<br />
Galaxy Entertainment Group HK HKD 17,652 46,265 0.03<br />
BorgWarner US USD 918 46,174 0.03<br />
Kia Motors KR KRW 1,067 45,507 0.03<br />
Yamada Denki JP JPY 1,337 44,622 0.03<br />
CyberAgent JP JPY 27 42,077 0.03<br />
Best Buy US USD 3,484 40,768 0.03<br />
Under Armour (A) US USD 948 38,128 0.03<br />
Modern Times Group (B) SE SEK 1,595 37,496 0.03<br />
Stanley Electric JP JPY 3,353 35,545 0.02<br />
Ocado Group GB GBP 40,717 32,658 0.02<br />
Bridgestone JP JPY 1,746 31,374 0.02<br />
Big Lots US USD 1,396 31,285 0.02<br />
Phorm SG GBP 33,591 30,076 0.02<br />
Makita JP JPY 942 28,706 0.02<br />
Dena JP JPY 1,058 25,402 0.02<br />
Giant Manufacturing TW TWD 6,383 25,252 0.02<br />
Gr<strong>and</strong> Korea Leisure KR KRW 1,134 24,583 0.02<br />
Techtronic Industries HK HKD 14,612 21,294 0.01<br />
Pal JP JPY 534 21,032 0.01<br />
S<strong>and</strong>s China CN HKD 6,659 19,219 0.01<br />
Fujibo Holdings JP JPY 6,001 19,085 0.01<br />
Hikari Tsushin JP JPY 403 17,138 0.01<br />
Duskin JP JPY 1,133 16,567 0.01<br />
Chiyoda JP JPY 674 14,843 0.01<br />
Avex Group Holdings JP JPY 969 14,753 0.01<br />
Bodaclick ES EUR 14,038 12,494 0.01<br />
K’s Holdings JP JPY 553 11,369 0.01<br />
Hotel Shilla KR KRW 341 11,072 0.01<br />
PCD Stores Group CN HKD 145,916 10,547 0.01<br />
Hajime Construction JP JPY 411 9,962 0.01<br />
Koshidaka Holdings JP JPY 416 8,774 0.01<br />
Astra International ID IDR 13,486 8,690 0.01<br />
AviChina Industry & Technology (H) CN HKD 26,579 8,356 0.01<br />
Goldwin JP JPY 1,737 8,198 0.01<br />
Kawai Musical Instruments Manufacturing JP JPY 5,054 8,142 0.01<br />
Fields JP JPY 684 7,576 0.01<br />
Mothercare GB GBP 1,897 6,546 0.00<br />
Shimano JP JPY 105 5,107 0.00
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