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 Moderate 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 />
China Mengniu Dairy HK HKD 12,056 28,052 0.03<br />
Shoprite Holdings ZA ZAR 1,634 25,875 0.03<br />
Nigerian Breweries NG NGN 43,070 25,605 0.03<br />
Marine Harvest NO NOK 38,734 23,456 0.02<br />
Elizabeth Arden US USD 631 22,609 0.02<br />
AVI ZA ZAR 4,110 20,873 0.02<br />
Want Want China Holdings CN HKD 19,337 20,295 0.02<br />
Aeon JP JPY 2,392 20,076 0.02<br />
Philip Morris International 5.875% 04/09/2015 EMTN US EUR 16,875 19,276 0.02<br />
Tyson Foods (A) US USD 1,241 16,077 0.02<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Prefíd) BR BRL 413 14,607 0.01<br />
Ingredion US USD 280 13,186 0.01<br />
East African Breweries KE KES 5,892 12,801 0.01<br />
Yantai Changyu Pioneer Wine (B) CN HKD 3,054 11,936 0.01<br />
Hengan International Group CN HKD 1,625 11,345 0.01<br />
Henkel & Co 4.625% 19/03/2014 EMTN DE EUR 8,438 8,910 0.01<br />
Tesco 5.125% 24/02/2015 EMTN GB EUR 6,750 7,418 0.01<br />
Amorepacific KR KRW 7 6,388 0.01<br />
British Sugar 10.75% 02/07/2013 GB GBP 4,725 6,133 0.01<br />
Agriterra MZ GBP 107,407 4,307 0.00<br />
7,949,761 7.89<br />
Healthcare<br />
Sanofi FR EUR 17,634 1,195,945 1.19<br />
Roche Holding CH CHF 3,507 520,499 0.52<br />
Novo Nordisk (B) DK DKK 3,410 423,979 0.42<br />
Pfizer US USD 19,448 373,920 0.37<br />
Gilead Sciences US USD 4,560 234,720 0.23<br />
Smith & Nephew GB GBP 26,558 216,318 0.21<br />
GlaxoSmithKline GB GBP 11,230 193,622 0.19<br />
Johnson & Johnson US USD 2,872 156,411 0.16<br />
Express Scripts Holding US USD 3,196 152,020 0.15<br />
Bayer (Reg'd) DE EUR 1,832 123,061 0.12<br />
Merck & Co US USD 3,374 118,416 0.12<br />
Baxter International US USD 2,440 117,146 0.12<br />
Teva Pharmaceutical Industries ADR IL USD 3,732 116,507 0.12<br />
Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW EUR 98,666 104,965 0.10<br />
WellPoint US USD 1,732 81,484 0.08<br />
Sorin IT EUR 40,401 73,165 0.07<br />
Medtronic US USD 2,033 64,923 0.06<br />
Actelion (Reg'd) CH CHF 1,516 56,430 0.06<br />
Covidien IE USD 1,334 56,323 0.06<br />
McKesson US USD 743 52,934 0.05<br />
Valeant Pharmaceuticals International (USA) CA USD 1,140 49,152 0.05<br />
Eurofins Scientific LU EUR 399 47,646 0.05<br />
Celgene US USD 724 41,055 0.04<br />
Sartorius Stedim Biotech FR EUR 552 38,479 0.04<br />
Amgen US USD 529 35,248 0.03<br />
Stryker US USD 850 34,318 0.03<br />
Humana US USD 499 28,432 0.03<br />
Aetna US USD 769 25,911 0.03<br />
Nexus DE EUR 2,567 24,130 0.02<br />
Otsuka Holdings JP JPY 1,013 24,051 0.02<br />
Onyx Pharmaceuticals US USD 396 23,798 0.02<br />
Takeda Pharmaceutical JP JPY 624 22,326 0.02<br />
Mettler-Toledo International US USD 163 20,963 0.02<br />
Shire IE GBP 960 20,799 0.02<br />
Craneware GB GBP 3,762 20,243 0.02<br />
UnitedHealth Group US USD 470 20,180 0.02<br />
Advanced Computer Software Group GB GBP 26,242 19,988 0.02<br />
Universal Health Services US USD 600 19,198 0.02<br />
Synergy Health GB GBP 1,629 18,816 0.02<br />
Elekta (B) SE SEK 1,689 18,565 0.02<br />
MEDNAX US USD 343 18,037 0.02<br />
Endo Pharmaceuticals Holdings US USD 773 17,013 0.02<br />
Allergan US USD 235 16,125 0.02<br />
Eli Lilly & Co US USD 428 16,043 0.02<br />
Sawai Pharmaceutical JP JPY 189 16,043 0.02<br />
Ossur IS DKK 15,373 15,662 0.02<br />
Dr Reddy's Laboratories IN INR 596 14,949 0.01<br />
Roche Holdings 5.625% 04/03/2016 EMTN US EUR 12,825 14,828 0.01<br />
Centene US USD 474 13,843 0.01<br />
Edwards Lifesciences US USD 201 13,353 0.01<br />
Lombard Medical Technologies GB GBP 6,049 12,975 0.01<br />
Biogen Idec US USD 117 12,514 0.01<br />
Audika Groupe FR EUR 1,291 11,837 0.01<br />
Hanger Orthopedic Group US USD 588 11,442 0.01<br />
Hospira US USD 474 11,195 0.01<br />
Cigna 2.75% 15/11/2016 US USD 13,500 10,993 0.01<br />
Fresenius Medical Care & Co DE EUR 196 10,639 0.01<br />
Elan ADR IE USD 1,193 9,885 0.01<br />
Sinclair IS Pharma GB GBP 27,447 9,685 0.01<br />
Charles River Laboratories International US USD 328 9,507 0.01<br />
HCA Holdings US USD 420 9,237 0.01<br />
Medivation US USD 229 8,989 0.01<br />
Unitedhealth Group 1.40% 15/10/2017 US USD 10,125 7,862 0.01<br />
Shionogi & Co JP JPY 604 7,716 0.01<br />
Sphere Medical Holdings GB GBP 8,442 7,611 0.01<br />
Optos GB GBP 2,417 6,125 0.01<br />
156<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Varian Medical Systems US USD 93 4,787 0.00<br />
Verona Pharma GB GBP 98,888 4,765 0.00<br />
5,309,746 5.27<br />
Tele<strong>com</strong>munication Services<br />
Vodafone Group GB GBP 324,414 678,760 0.67<br />
America Movil 3.00% 12/07/2021 MX EUR 398,355 411,086 0.41<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 329,713 335,280 0.33<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 213,166 241,751 0.24<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 209,077 236,302 0.23<br />
TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 195,194 221,665 0.22<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 190,374 192,035 0.19<br />
Deutsche Telekom Int'l Finance 4.25% 13/07/2022 EMTN NL EUR 159,004 183,819 0.18<br />
America Movil 5.00% 30/03/2020 MX USD 123,170 112,128 0.11<br />
TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 102,208 111,458 0.11<br />
BT Group GB GBP 37,507 99,114 0.10<br />
Tele<strong>com</strong> Italia (Pref'd) IT EUR 155,777 95,959 0.10<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 82,280 84,274 0.08<br />
CenturyLink US USD 2,216 65,530 0.07<br />
MTN Group ZA ZAR 3,284 45,611 0.05<br />
America Movil (L) ADR MX USD 2,319 45,235 0.04<br />
SBA Communications (A) US USD 766 39,087 0.04<br />
Verizon Communications US USD 1,113 38,223 0.04<br />
NTT DoCoMo JP JPY 34 38,013 0.04<br />
AT&T US USD 1,335 35,578 0.04<br />
Nippon Telegraph & Telephone JP JPY 953 33,583 0.03<br />
KDDI JP JPY 474 28,366 0.03<br />
Frontier Communications US USD 4,782 17,271 0.02<br />
Telenor 4.875% 29/05/2017 EMTN NO EUR 13,500 15,713 0.02<br />
Telefonica Emisiones 5.811% 05/09/2017 EMTN ES EUR 13,500 14,818 0.01<br />
Avanti Communications Group GB GBP 4,279 14,208 0.01<br />
Philippine Long Distance Telephone PH PHP 278 13,798 0.01<br />
NII Holdings US USD 1,866 11,150 0.01<br />
Tele<strong>com</strong> Italia 7.375% 15/12/2017 EMTN IT GBP 6,750 9,387 0.01<br />
Sistema JSFC RU USD 15,162 8,794 0.01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 4,184 7,389 0.01<br />
TDC 3.50% 23/02/2015 Reg S DK EUR 6,750 7,139 0.01<br />
Mobile Telesystems ADR RU USD 490 6,405 0.01<br />
Daisy Group GB GBP 5,204 5,921 0.01<br />
MetroPCS Communications US USD 256 2,029 0.00<br />
3,506,879 3.48<br />
Financials<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 1,073,246 1,176,710 1.17<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 786,366 796,886 0.79<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 682,725 748,058 0.74<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 643,260 733,170 0.73<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 664,313 686,391 0.68<br />
UBS (Reg'd) CH CHF 56,129 649,310 0.64<br />
HSBC Holdings GB GBP 85,616 648,175 0.64<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 619,378 644,555 0.64<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 506,091 520,630 0.52<br />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 462,692 505,654 0.50<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 496,521 504,790 0.50<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 437,397 496,310 0.49<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 486,938 481,327 0.48<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 431,792 466,182 0.46<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 413,411 444,097 0.44<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 391,945 421,414 0.42<br />
Societe Generale 4.25% 13/07/2022 EMTN FR EUR 371,945 413,195 0.41<br />
European Union 2.75% 04/04/2022 EMTN 99 EUR 377,758 407,223 0.40<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 402,398 402,060 0.40<br />
Barclays GB GBP 139,629 395,019 0.39<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 351,589 377,389 0.37<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 307,629 365,053 0.36<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 356,519 362,833 0.36<br />
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 262,996 358,571 0.36<br />
Resolution GB GBP 131,800 357,792 0.36<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 300,475 353,723 0.35<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 327,582 331,472 0.33<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 284,176 322,348 0.32<br />
KfW 1.25% 17/10/2019 DE EUR 320,663 320,454 0.32<br />
American International Group 6.797% 15/11/2017 US EUR 265,219 316,253 0.31<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 310,662 300,052 0.30<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 371,624 293,906 0.29<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 276,401 280,210 0.28<br />
Wells Fargo & Co US USD 10,538 273,860 0.27<br />
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 304,633 272,780 0.27<br />
Prudential GB GBP 25,415 268,163 0.27<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 261,084 266,924 0.26<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 217,794 249,594 0.25<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 255,014 239,250 0.24<br />
Legal & General Group GB GBP 141,221 235,323 0.23<br />
BAT Holdings 4.875% 24/02/2021 EMTN NL EUR 185,972 223,712 0.22<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 151,744 219,155 0.22<br />
Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 154,357 216,049 0.21<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 231,644 198,347 0.20<br />
London Stock Exchange Group GB GBP 16,201 196,528 0.20<br />
JPMorgan Chase & Co US USD 6,059 194,267 0.19
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