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 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Genon Americas Genr 8.50% 01/10/2021 US USD 2,987 3,279 0.00<br />
AES 8.00% 15/10/2017 US USD 2,658 3,042 0.00<br />
Fortis (Canada) CA CAD 82 2,775 0.00<br />
GDF Suez 2.25% 01/06/2018 EMTN FR EUR 1,886 2,546 0.00<br />
CLP Holdings HK HKD 262 2,234 0.00<br />
NV Energy 6.25% 15/11/2020 US USD 1,422 1,699 0.00<br />
AmeriGas Finance 7.00% 20/05/2022 US USD 1,213 1,319 0.00<br />
GenOn Americas Generation 9.125% 01/05/2031 US USD 1,218 1,289 0.00<br />
AES 7.75% 15/10/2015 US USD 772 872 0.00<br />
AmeriGas Finance 6.75% 20/05/2020 US USD 566 612 0.00<br />
CMS Energy 6.875% 15/12/2015 US USD 121 137 0.00<br />
Edison Mission Energy 7.00% 15/05/2017 US USD 38 18 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 291,605 4 0.00<br />
2,487,444 2.03<br />
Materials<br />
Ashl<strong>and</strong> US USD 3,203 223,668 0.18<br />
Dow Chemical 4.125% 15/11/2021 US USD 203,887 223,087 0.18<br />
Freeport-McMoRan Copper & Gold 3.55% 01/03/2022 US USD 172,592 176,000 0.14<br />
BHP Billiton GB GBP 5,088 162,946 0.13<br />
First Quantum Minerals CA CAD 7,153 161,251 0.13<br />
Freeport-McMoRan Copper & Gold US USD 4,040 157,572 0.13<br />
BHP Billiton (Australia) AU AUD 4,271 151,015 0.12<br />
Rio Tinto (UK) GB GBP 2,887 144,549 0.12<br />
Anglo American GB GBP 3,612 110,880 0.09<br />
Potash Corp of Saskatchewan CA CAD 2,737 110,055 0.09<br />
Linde DE EUR 638 107,302 0.09<br />
LyondellBasell Industries (A) NL USD 2,023 107,140 0.09<br />
Goldcorp CA CAD 2,358 106,633 0.09<br />
Rio Tinto Finance (USA) 9.00% 01/05/2019 AU USD 75,865 104,554 0.09<br />
Arkema FR EUR 1,140 104,043 0.08<br />
Rexam 6.75% 01/06/2013 Reg S GB USD 99,572 103,306 0.08<br />
Mosaic US USD 1,896 99,318 0.08<br />
Harmony Gold Mining ZA ZAR 12,133 99,283 0.08<br />
Rio Tinto (Australia) AU AUD 1,679 98,741 0.08<br />
Arkema 3.85% 30/04/2020 FR EUR 69,469 97,078 0.08<br />
Johnson Matthey GB GBP 2,440 88,529 0.07<br />
Iluka Resources AU AUD 8,157 83,565 0.07<br />
Clariant (Reg’d) CH CHF 7,591 81,352 0.07<br />
Albemarle US USD 1,411 77,774 0.06<br />
Korea Zinc KR KRW 186 75,880 0.06<br />
HeidelbergCement Fin Lux 9.50% 15/12/2018 EMTN LU EUR 47,415 75,671 0.06<br />
Franco-Nevada CA CAD 1,246 72,051 0.06<br />
Brenntag DE EUR 569 71,814 0.06<br />
CF Industries Holdings US USD 340 69,350 0.06<br />
AngloGold Holdings 5.375% 15/04/2020 GB USD 61,640 64,456 0.05<br />
Agrium CA CAD 604 63,353 0.05<br />
Ecolab US USD 901 62,240 0.05<br />
Lanxess DE EUR 689 56,988 0.05<br />
Akzo Nobel Sweden Finance 2.625% 27/07/2022 EMTN SE EUR 42,674 54,861 0.04<br />
Eldorado Gold CA CAD 3,530 52,061 0.04<br />
Eastman Chemical US USD 870 51,472 0.04<br />
PPG Industries US USD 396 45,973 0.04<br />
Volcan Cia Minera (B) PE PEN 44,880 45,001 0.04<br />
Yamato Kogyo JP JPY 1,359 38,085 0.03<br />
Mexichem MX MXN 7,400 36,740 0.03<br />
James Hardie Industries IE AUD 3,680 35,093 0.03<br />
Newmont Mining US USD 556 30,211 0.02<br />
Newcrest Mining AU AUD 1,086 29,869 0.02<br />
AZ Electronic Materials GB GBP 5,184 29,645 0.02<br />
BASF DE EUR 354 29,338 0.02<br />
Silver Wheaton CA CAD 725 29,288 0.02<br />
Semen Gresik Persero ID IDR 18,886 29,219 0.02<br />
Agnico-Eagle Mines CA CAD 503 28,457 0.02<br />
Polymetal International RU GBP 1,482 26,622 0.02<br />
IAMGOLD CA CAD 1,570 24,609 0.02<br />
JSR JP JPY 1,423 24,349 0.02<br />
Xstrata CH GBP 1,490 23,534 0.02<br />
Rock-Tenn (A) US USD 323 23,415 0.02<br />
Fortescue Metals Group AU AUD 5,556 23,335 0.02<br />
Turquoise Hill Resources CA CAD 2,986 23,308 0.02<br />
Shin-Etsu Chemical JP JPY 413 23,289 0.02<br />
Nitto Denko JP JPY 470 21,304 0.02<br />
Syngenta (Reg’d) CH CHF 54 21,197 0.02<br />
Evolution Mining AU AUD 10,022 20,760 0.02<br />
Commercial Metals US USD 1,490 20,474 0.02<br />
Reliance Steel & Aluminum US USD 361 19,513 0.02<br />
Regis Resources AU AUD 3,323 18,502 0.02<br />
Sigma-Aldrich US USD 241 16,866 0.01<br />
Ube Industries JP JPY 7,183 16,375 0.01<br />
Eramet FR EUR 119 15,133 0.01<br />
LG Chem KR KRW 53 14,967 0.01<br />
Independence Group NL AU AUD 3,565 14,694 0.01<br />
Methanex CA CAD 448 13,477 0.01<br />
Premier Gold Mines CA CAD 2,179 12,252 0.01<br />
US Silica Holdings US USD 935 11,805 0.01<br />
Showa Denko KK JP JPY 7,605 11,612 0.01<br />
Jupiter Energy AU AUD 21,033 11,295 0.01<br />
London Mining GB GBP 4,590 11,290 0.01<br />
Rexam 6.75% VRN 29/06/2067 GB EUR 8,171 10,977 0.01<br />
166<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
China National Building Material (H) CN HKD 7,211 9,085 0.01<br />
Alkane Resources AU AUD 8,664 7,586 0.01<br />
Tahoe Resources US CAD 350 7,144 0.01<br />
Petronas Chemicals Group MY MYR 2,919 6,203 0.01<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 1,357 6,190 0.01<br />
Exxaro Resources ZA ZAR 304 6,079 0.00<br />
Hitachi Chemical JP JPY 393 5,522 0.00<br />
Tokyo Ohka Kogyo JP JPY 206 4,199 0.00<br />
Honam Petrochemical KR KRW 20 4,094 0.00<br />
Tiger Resources AU AUD 12,696 4,061 0.00<br />
Glencore International CH GBP 628 3,472 0.00<br />
Taiwan Cement TW TWD 2,646 3,367 0.00<br />
North American Palladium CA USD 2,138 3,357 0.00<br />
Eastman Chemical 4.80% 01/09/2042 US USD 2,514 2,787 0.00<br />
Rockwood Specialties Gro 4.625% 15/10/2020 US USD 2,079 2,152 0.00<br />
Cemex 5.470% FRN 30/09/2015 144A MX USD 2,139 2,091 0.00<br />
China Shanshui Cement Group CN HKD 2,837 2,090 0.00<br />
Gold St<strong>and</strong>ard Ventures CA CAD 1,203 1,891 0.00<br />
Orion Engineered Carbons 9.625% 15/06/2018 144A DE USD 986 1,075 0.00<br />
Graphic Packaging International 7.875% 01/10/2018 US USD 487 541 0.00<br />
Owens-Illinois 7.80% 15/05/2018 US USD 135 156 0.00<br />
4,714,853 3.84<br />
Industrials<br />
General Electric US USD 18,067 380,133 0.31<br />
Danaher US USD 6,477 335,728 0.27<br />
United Technologies US USD 4,129 322,788 0.26<br />
Cummins US USD 2,459 229,549 0.19<br />
Honeywell International US USD 3,552 216,891 0.18<br />
Rolls-Royce Holdings GB GBP 14,286 196,910 0.16<br />
United Parcel Service (B) US USD 2,613 191,035 0.16<br />
Wolseley CH GBP 4,176 182,462 0.15<br />
General Electric 5.25% 06/12/2017 US USD 153,051 181,761 0.15<br />
Siemens (Reg’d) DE EUR 1,526 153,469 0.13<br />
Precision Castparts US USD 833 143,386 0.12<br />
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 99,462 137,964 0.11<br />
HIT Finance 5.75% 09/03/2018 NL EUR 97,918 137,524 0.11<br />
Great Rolling Stock 6.25% 27/07/2020 EMTN GB GBP 71,123 137,084 0.11<br />
SP Manweb 4.875% 20/09/2027 EMTN GB GBP 75,865 126,322 0.10<br />
Union Pacific US USD 989 121,361 0.10<br />
Caterpillar US USD 1,393 118,009 0.10<br />
Ingersoll-R<strong>and</strong> IE USD 2,369 111,157 0.09<br />
MTU Aero Engines Holding DE EUR 1,280 107,584 0.09<br />
Alstom FR EUR 3,014 103,002 0.08<br />
Glencore Finance Europe 5.25% 22/03/2017 EMTN LU EUR 71,123 102,741 0.08<br />
PSA International 5.90% 29/06/2016 Reg S SG USD 85,348 98,401 0.08<br />
Seek AU AUD 14,110 97,477 0.08<br />
A.P. Moller-Maersk (B) DK DKK 14 96,480 0.08<br />
Ryanair Holdings IE EUR 15,725 91,176 0.07<br />
Parker Hannifin US USD 1,139 89,631 0.07<br />
Schneider Electric FR EUR 1,396 87,356 0.07<br />
Sydney Airport AU AUD 24,347 85,538 0.07<br />
Emerson Electric US USD 1,722 83,327 0.07<br />
Philips Electronics NL EUR 3,262 81,634 0.07<br />
Industries Qatar QA QAR 1,908 79,641 0.06<br />
Capita GB GBP 6,718 78,350 0.06<br />
Bilfinger Berger DE EUR 795 77,845 0.06<br />
PSA International 4.625% 11/09/2019 SG USD 66,382 76,058 0.06<br />
Experian IE GBP 4,179 72,132 0.06<br />
Boeing US USD 968 68,080 0.06<br />
Donaldson US USD 2,097 67,380 0.05<br />
Canadian National Railway CA CAD 747 64,514 0.05<br />
Aspire Defence Finance (A) 4.674% 31/03/2040 GB GBP 37,932 64,305 0.05<br />
AMETEK US USD 1,739 61,561 0.05<br />
Rockwell Automation US USD 831 58,549 0.05<br />
Rolls-Royce 6.75% 30/04/2019 GB GBP 28,449 57,947 0.05<br />
Fedex 2.625% 01/08/2022 US USD 56,899 57,484 0.05<br />
Safran FR EUR 1,386 55,186 0.04<br />
International Consolidated Airlines Group CDI GB GBP 20,916 54,420 0.04<br />
Eversholt Funding 5.831% 02/12/2020 EMTN GB GBP 28,449 53,851 0.04<br />
FedEx US USD 588 53,841 0.04<br />
Equifax US USD 1,072 53,751 0.04<br />
LIXIL Group JP JPY 2,242 49,479 0.04<br />
CSX US USD 2,394 49,096 0.04<br />
Prysmian IT EUR 2,531 48,725 0.04<br />
China Communications Construction (H) CN HKD 50,321 46,867 0.04<br />
Schindler Holding (Reg’d) CH CHF 362 46,850 0.04<br />
Owens Corning US USD 1,345 45,068 0.04<br />
MasTec US USD 1,977 44,488 0.04<br />
Legr<strong>and</strong> FR EUR 1,108 42,711 0.03<br />
Sumitomo JP JPY 3,065 41,683 0.03<br />
General Electric 4.125% 09/10/2042 US USD 39,818 41,428 0.03<br />
Galliford Try GB GBP 3,386 40,341 0.03<br />
Robert Half International US USD 1,472 39,459 0.03<br />
Ryanair Holdings (UK) IE EUR 6,571 38,102 0.03<br />
West Japan Railway JP JPY 808 35,254 0.03<br />
Sung Kwang Bend KR KRW 1,443 34,805 0.03<br />
Brambles AU AUD 4,472 33,556 0.03<br />
Serco Group GB GBP 3,638 33,241 0.03<br />
Deere & Co US USD 385 32,840 0.03
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