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 />
Growth & In<strong>com</strong>e Fund 1<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 11,842 1,070,851 0.87<br />
Chevron US USD 4,690 514,127 0.42<br />
Occidental Petroleum US USD 5,432 428,714 0.35<br />
Suncor Energy CA CAD 6,819 226,741 0.18<br />
Royal Dutch Shell (B) NL GBP 5,792 204,643 0.17<br />
Petrohawk Energy 7.25% 15/08/2018 US USD 175,788 200,396 0.16<br />
BG Group GB GBP 10,531 194,933 0.16<br />
BP GB GBP 27,196 194,467 0.16<br />
Surgutneftegas (Pref’d) RU USD 290,099 179,700 0.15<br />
Anadarko Petroleum US USD 2,517 172,444 0.14<br />
National Oilwell Varco US USD 2,318 170,123 0.14<br />
Apache US USD 1,982 163,111 0.13<br />
Saipem IT EUR 3,269 146,959 0.12<br />
Korea Resources 4.125% 19/05/2015 KR USD 133,237 141,653 0.12<br />
Schlumberger US USD 1,828 126,686 0.10<br />
Valero Energy 6.625% 15/06/2037 US USD 97,345 121,276 0.10<br />
EOG Resources US USD 1,030 119,352 0.10<br />
Denbury Resources US USD 7,782 118,515 0.10<br />
Ensco (A) GB USD 2,028 116,069 0.09<br />
Oil Search AU AUD 13,446 103,348 0.08<br />
Phillips 66 US USD 2,164 102,020 0.08<br />
Marathon Petroleum US USD 1,832 99,474 0.08<br />
CNOOC CN HKD 47,154 97,505 0.08<br />
Cameron International US USD 1,995 97,197 0.08<br />
Eni IT EUR 4,161 95,579 0.08<br />
CNOOC Finance 2011 4.25% 26/01/2021 Reg S VG USD 75,865 83,509 0.07<br />
Marathon Oil 2.80% 01/11/2022 US USD 80,606 81,153 0.07<br />
Ophir Energy GB GBP 8,938 79,945 0.07<br />
Enbridge CA CAD 1,994 79,090 0.06<br />
Enbridge Energy Partners 5.20% 15/03/2020 US USD 66,382 77,420 0.06<br />
Aker Solutions NO NOK 3,841 75,437 0.06<br />
Cenovus Energy CA CAD 2,101 74,264 0.06<br />
TransCanada CA CAD 1,538 68,781 0.06<br />
PetroChina (H) CN HKD 49,605 67,227 0.05<br />
Rowan Companies (A) US USD 2,102 66,597 0.05<br />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 1,910 65,546 0.05<br />
Hess US USD 1,196 62,579 0.05<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 39,476 60,185 0.05<br />
PTT (F) TH THB 5,820 59,998 0.05<br />
Royal Dutch Shell ADR NL USD 862 59,074 0.05<br />
IPIC GMTN 6.875% 14/03/2026 EMTN KY GBP 28,449 57,432 0.05<br />
Frontier Oil 6.875% 15/11/2018 US USD 52,631 55,898 0.05<br />
Williams US USD 1,589 55,025 0.04<br />
Gaz Capital (Gazprom) 5.364% 31/10/2014 EMTN LU EUR 37,932 52,662 0.04<br />
Bonavista Energy CA CAD 2,897 51,606 0.04<br />
Halliburton US USD 1,565 50,148 0.04<br />
EQT US USD 790 47,832 0.04<br />
Gazprom Int’l (Gazprom) 7.201% 01/02/2020 Reg S LU USD 42,469 47,674 0.04<br />
Pioneer Natural Resources US USD 449 47,219 0.04<br />
Valero Energy US USD 1,580 45,515 0.04<br />
Plains All American Pipeline 8.75% 01/05/2019 US USD 28,449 38,341 0.03<br />
Baytex Energy CA CAD 837 38,031 0.03<br />
Africa Oil CA CAD 3,823 37,835 0.03<br />
Helmerich & Payne US USD 779 37,156 0.03<br />
Origin Energy AU AUD 3,140 36,888 0.03<br />
Ocean Rig UDW CY USD 2,291 36,632 0.03<br />
JX Holdings JP JPY 6,535 34,718 0.03<br />
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 25,769 34,672 0.03<br />
Crescent Point Energy CA CAD 813 33,849 0.03<br />
Athabasca Oil CA CAD 2,696 32,856 0.03<br />
John Wood Group GB GBP 2,315 31,729 0.03<br />
Inpex JP JPY 6 31,434 0.03<br />
Talisman Energy CA CAD 2,826 30,429 0.02<br />
World Fuel Services US USD 869 30,032 0.02<br />
Cameco CA CAD 1,552 29,930 0.02<br />
Coastal Energy US CAD 1,473 27,231 0.02<br />
China Petroleum & Chemical (H) CN HKD 25,324 26,591 0.02<br />
Japan Petroleum Exploration JP JPY 657 24,631 0.02<br />
Tullow Oil GB GBP 896 20,300 0.02<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 431 19,648 0.02<br />
Rockhopper Exploration GB GBP 7,706 19,576 0.02<br />
Fugro NL EUR 285 19,295 0.02<br />
Dresser-R<strong>and</strong> Group US USD 324 16,716 0.01<br />
Genel Energy GB GBP 1,129 14,792 0.01<br />
QEP Resources US USD 498 14,510 0.01<br />
Cobalt International Energy US USD 686 14,117 0.01<br />
Hoegh LNG Holdings BM NOK 1,846 13,595 0.01<br />
Eni 3.75% 27/06/2019 EMTN IT EUR 9,428 13,342 0.01<br />
Petroquest Energy US USD 2,156 12,850 0.01<br />
Amerisur Resources GB GBP 16,549 12,546 0.01<br />
Magnum Hunter Resources US USD 3,186 12,236 0.01<br />
SK Innovation KR KRW 82 12,004 0.01<br />
165<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Salam<strong>and</strong>er Energy GB GBP 3,863 11,996 0.01<br />
Comstock Resources US USD 688 11,989 0.01<br />
Helix Energy Solutions Group US USD 709 11,907 0.01<br />
Karoon Gas Australia AU AUD 2,042 11,745 0.01<br />
WesternZagros Resources CA CAD 8,879 11,372 0.01<br />
China Shenhua Energy (H) CN HKD 2,067 8,733 0.01<br />
AMEC GB GBP 479 8,183 0.01<br />
S-Oil KR KRW 90 8,179 0.01<br />
Gran Tierra Energy CA CAD 1,356 6,730 0.01<br />
Denbury Resources 8.25% 15/02/2020 US USD 5,611 6,354 0.01<br />
Pinecrest Energy CA CAD 2,766 4,982 0.00<br />
Atlas Pipeline Lp/Fin Co 8.75% 15/06/2018 US USD 4,497 4,834 0.00<br />
China Coal Energy (H) CN HKD 2,692 2,662 0.00<br />
Tambang Batubara Bukit Asam Persero ID IDR 1,372 2,279 0.00<br />
Energy Transfer Equity 7.50% 15/10/2020 US USD 1,941 2,212 0.00<br />
Chesapeake Energy 6.775% 15/03/2019 US USD 2,141 2,165 0.00<br />
Teekay 8.50% 15/01/2020 MH USD 1,661 1,765 0.00<br />
Ferrellgas Partners 8.625% 15/06/2020 US USD 1,604 1,569 0.00<br />
Forest Oil Corporation 7.25% 15/06/2019 US USD 1,460 1,484 0.00<br />
Newfield Exploration 6.875% 01/02/2020 US USD 1,195 1,294 0.00<br />
Pioneer Natural Resource 7.50% 15/01/2020 US USD 821 1,049 0.00<br />
Alpha Natural Resources 6.00% 01/06/2019 US USD 1,115 985 0.00<br />
Alpha Natural Resources 6.25% 01/06/2021 US USD 1,073 940 0.00<br />
Tesoro 5.375% 01/10/2022 US USD 777 812 0.00<br />
Drill Rigs Holdings 6.50% 01/10/2017 144A MH USD 793 793 0.00<br />
Tesoro 4.25% 01/10/2017 US USD 690 719 0.00<br />
Pride International 6.875% 15/08/2020 US USD 547 706 0.00<br />
Chesapeake Energy 9.50% 15/02/2015 US USD 550 617 0.00<br />
MarkWest Energy 6.75% 01/11/2020 US USD 350 381 0.00<br />
Ship Finance International 8.50% 15/12/2013 BM USD 377 379 0.00<br />
Berry Petroleum 6.75% 01/11/2020 US USD 309 330 0.00<br />
Pioneer Natural Resource 6.65% 15/03/2017 US USD 257 306 0.00<br />
Pride International 8.50% 15/06/2019 US USD 160 216 0.00<br />
Chesapeake Energy 2.75% 15/11/2035 US USD 212 206 0.00<br />
Energy Transfer Partners 9.00% 15/04/2019 US USD 81 106 0.00<br />
Tennessee Gas Pipeline 8.00% 01/02/2016 US USD 50 60 0.00<br />
7,717,250 6.29<br />
Utilities<br />
Edison Spa 3.875% 10/11/2017 EMTN IT EUR 173,783 241,298 0.20<br />
South East Water Finance 5.583% 29/03/2029 GB GBP 91,512 171,834 0.14<br />
Edison International US USD 3,141 147,263 0.12<br />
First Hydro Finance 9.00% 31/07/2021 GB GBP 73,020 143,305 0.12<br />
Centrica 4.375% 13/03/2029 EMTN GB GBP 75,865 132,155 0.11<br />
ENW Finance 6.125% 21/07/2021 EMTN GB GBP 66,382 129,584 0.11<br />
Wales & West Utilities Fin. 6.75% VRN 17/12/2036 EMTN GB GBP 47,415 90,081 0.07<br />
Centrica 4.25% 12/09/2044 EMTN GB GBP 47,415 75,059 0.06<br />
Western Power Distribution S. West 5.75% 23/03/2040 GB GBP 37,932 72,305 0.06<br />
Eastern Power Networks 6.25% 12/11/2036 EMTN GB GBP 35,087 71,367 0.06<br />
Alli<strong>and</strong>er 2.875% 14/06/2024 EMTN NL EUR 52,157 69,799 0.06<br />
Iberdrola ES EUR 13,409 69,401 0.06<br />
China Resources Gas Group HK HKD 29,852 65,953 0.05<br />
EDP Finance 5.75% 21/09/2017 EMTN NL EUR 47,415 63,042 0.05<br />
FirstEnergy US USD 1,370 62,683 0.05<br />
Dominion Resources US USD 1,159 60,827 0.05<br />
PPL US USD 1,891 55,873 0.05<br />
Korea Electric Power 5.50% 21/07/2014 Reg S KR USD 52,157 55,802 0.05<br />
PG&E US USD 1,310 55,657 0.05<br />
Eastern Power Networks 4.75% 30/09/2021 EMTN GB GBP 28,449 51,411 0.04<br />
NextEra Energy US USD 721 50,190 0.04<br />
Thames Water Utilities Cayman 6.125% 04/02/2013 EMTN KY EUR 37,932 49,886 0.04<br />
Red Electrica ES EUR 1,027 48,197 0.04<br />
ENN Energy Holdings CN HKD 11,181 46,401 0.04<br />
Exelon US USD 1,274 45,446 0.04<br />
PPL Energy Supply 6.50% 01/05/2018 US USD 36,036 42,479 0.03<br />
Yorkshire Water Services 6.375% 19/08/2039 KY GBP 18,966 41,186 0.03<br />
AES US USD 3,776 39,424 0.03<br />
NRG Energy US USD 1,705 36,742 0.03<br />
CEZ 4.875% 16/04/2025 EMTN CZ EUR 13,827 21,329 0.02<br />
ITC Holdings US USD 263 20,895 0.02<br />
Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 12,570 16,885 0.01<br />
Abu Dhabi National Energy 4.375% 28/10/2013 Reg S AE EUR 12,570 16,801 0.01<br />
Electricite de France 4.625% 26/04/2030 EMTN FR EUR 11,313 16,596 0.01<br />
Veolia Environnement 6.00% 01/06/2018 FR USD 9,428 11,074 0.01<br />
Energy Future Intermediate Holding 10.00% 01/12/2020 US USD 8,531 9,688 0.01<br />
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 6,285 8,574 0.01<br />
Enel 5.25% 20/05/2024 EMTN IT EUR 6,285 8,419 0.01<br />
Electricite de France 4.50% 12/11/2040 EMTN FR EUR 5,657 8,037 0.01<br />
Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 5,971 7,875 0.01<br />
Power Assets Holdings HK HKD 913 7,755 0.01<br />
Beijing Enterprises Water Group HK HKD 32,290 7,367 0.01<br />
Fortum 2.25% 06/09/2022 EMTN FI EUR 5,028 6,427 0.01<br />
Perusahaan Gas Negara Persero (B) ID IDR 12,706 6,135 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 888 5,195 0.00<br />
GenOn Energy 7.625% 15/06/2014 US USD 3,664 3,916 0.00<br />
*Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<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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