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 />
Tokyo Electron JP JPY 177 7,971 0.01<br />
SCSK JP JPY 430 7,305 0.01<br />
VeriFone Systems US USD 223 6,569 0.01<br />
TPK Holding TW TWD 494 6,162 0.01<br />
Youku ADR CN USD 301 5,918 0.00<br />
Computer Modelling Group CA CAD 282 5,565 0.00<br />
Informatica US USD 200 5,384 0.00<br />
Kingsoft CN HKD 9,189 5,299 0.00<br />
Bechtle DE EUR 128 4,839 0.00<br />
Alcatel-Lucent (USA) 6.45% 15/03/2029 US USD 7,058 4,447 0.00<br />
Kingboard Chemical Holdings HK HKD 1,350 3,983 0.00<br />
AmTRAN Technology TW TWD 2,511 2,108 0.00<br />
Wirecard DE EUR 72 1,655 0.00<br />
Powertech Technology TW TWD 879 1,357 0.00<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 1,010 755 0.00<br />
Alcatel-Lucent (USA) 6.50% 15/01/2028 US USD 1,080 691 0.00<br />
Freescale <strong>Semi</strong>conductor US USD 70 639 0.00<br />
Jabil Circuit 5.625% 15/12/2020 US USD 548 585 0.00<br />
8,532,419 6.96<br />
Consumer Discretionary<br />
Eutelsat 5.00% 14/01/2019 FR EUR 359,674 545,053 0.44<br />
Time Warner US USD 8,523 366,315 0.30<br />
Volkswagen (Pref’d) DE EUR 1,543 319,350 0.26<br />
Amazon.<strong>com</strong> US USD 1,309 302,914 0.25<br />
Home Depot US USD 4,852 297,106 0.24<br />
McDonald’s US USD 3,132 271,746 0.22<br />
Naspers (N) ZA ZAR 4,086 265,007 0.22<br />
Comcast (A) US USD 6,312 235,361 0.19<br />
Hyundai Motor KR KRW 1,127 231,229 0.19<br />
Via<strong>com</strong> (B) US USD 3,999 205,338 0.17<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 1,050 170,807 0.14<br />
Lowe’s US USD 5,130 165,376 0.13<br />
WPP IE GBP 12,189 157,192 0.13<br />
Coach US USD 2,713 150,643 0.12<br />
Pearson GB GBP 6,781 136,171 0.11<br />
Schibsted (B) NO NOK 3,567 133,529 0.11<br />
TJX US USD 3,098 127,370 0.10<br />
Walt Disney US USD 2,502 122,821 0.10<br />
NIKE (B) US USD 1,319 120,003 0.10<br />
Omni<strong>com</strong> Group US USD 2,313 110,019 0.09<br />
McGraw-Hill US USD 1,970 109,073 0.09<br />
Time Warner Cable 5.50% 01/09/2041 US USD 90,089 104,837 0.09<br />
Mattel US USD 2,815 103,510 0.08<br />
Time Warner Cable 4.125% 15/02/2021 US USD 90,089 100,363 0.08<br />
ElringKlinger DE EUR 3,230 89,750 0.07<br />
British Sky Broadcasting Group GB GBP 7,781 88,989 0.07<br />
Continental DE EUR 875 87,781 0.07<br />
Delphi Automotive Restricted GB USD 2,670 83,385 0.07<br />
Galaxy Entertainment Group HK HKD 24,487 83,246 0.07<br />
Domino’s Pizza Enterprises AU AUD 8,295 81,139 0.07<br />
Target US USD 1,144 72,577 0.06<br />
Great Wall Motor (H) CN HKD 25,912 70,886 0.06<br />
Stanley Black & Decker US USD 1,020 70,561 0.06<br />
Techtronic Industries HK HKD 36,642 69,266 0.06<br />
CTS Eventim DE EUR 2,307 68,542 0.06<br />
Time Warner Cable US USD 692 68,242 0.06<br />
Inditex ES EUR 527 67,351 0.05<br />
InterContinental Hotels Group GB GBP 2,669 65,879 0.05<br />
Reed Elsevier NL EUR 4,779 64,258 0.05<br />
Taylor Wimpey GB GBP 64,259 63,332 0.05<br />
Marks & Spencer 7.125% 01/12/2037 144A GB USD 56,899 63,291 0.05<br />
Fuji Heavy Industries JP JPY 6,403 61,642 0.05<br />
Toyota Motor JP JPY 1,580 60,828 0.05<br />
PPR FR EUR 334 58,814 0.05<br />
Dick’s Sporting Goods US USD 1,160 57,442 0.05<br />
Dollar General US USD 1,192 57,384 0.05<br />
DIRECTV US USD 1,099 56,077 0.05<br />
General Motors US USD 2,186 55,035 0.04<br />
Ralph Lauren US USD 353 54,125 0.04<br />
TRW Automotive Holdings US USD 1,120 52,333 0.04<br />
VF US USD 335 51,965 0.04<br />
William Hill 7.125% 11/11/2016 EMTN GB GBP 28,449 50,522 0.04<br />
Giant Manufacturing TW TWD 8,854 45,437 0.04<br />
News (A) US USD 1,869 44,658 0.04<br />
Marks & Spencer 6.125% 02/12/2019 EMTN GB GBP 23,708 43,311 0.04<br />
Volkswagen Int’l Finance 1.875% 15/05/2017 EMTN NL EUR 32,054 42,698 0.03<br />
Hugo Boss DE EUR 421 42,136 0.03<br />
Denso JP JPY 1,313 41,127 0.03<br />
Anhanguera Educacional Participacoes BR BRL 2,343 40,476 0.03<br />
Sekisui House JP JPY 3,897 39,791 0.03<br />
Gr<strong>and</strong> Korea Leisure KR KRW 1,413 39,720 0.03<br />
Newell Rubbermaid US USD 1,918 39,559 0.03<br />
Expedia US USD 661 39,320 0.03<br />
Christian Dior FR EUR 263 37,838 0.03<br />
Honda Motor JP JPY 1,256 37,758 0.03<br />
Johnson Controls US USD 1,473 37,756 0.03<br />
Staples US USD 3,292 37,727 0.03<br />
Nintendo JP JPY 285 36,727 0.03<br />
168<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
BorgWarner US USD 555 36,236 0.03<br />
Nissan Motor JP JPY 4,328 36,137 0.03<br />
Ascena Retail Group US USD 1,791 35,353 0.03<br />
Publicis Groupe FR EUR 656 35,344 0.03<br />
S<strong>and</strong>s China CN HKD 9,237 34,581 0.03<br />
Br<strong>and</strong>s US USD 715 33,827 0.03<br />
Autogrill IT EUR 3,253 33,272 0.03<br />
Vivendi FR EUR 1,609 32,941 0.03<br />
ProSiebenSat.1 Media (Pref’d) DE EUR 1,167 32,535 0.03<br />
Steven Madden US USD 763 32,366 0.03<br />
Chipotle Mexican Grill US USD 127 32,059 0.03<br />
Adidas DE EUR 373 31,844 0.03<br />
Under Armour (A) US USD 573 29,921 0.02<br />
Mitra Adiperkasa ID IDR 43,412 29,526 0.02<br />
William Hill GB GBP 5,016 27,350 0.02<br />
Kia Motors KR KRW 486 26,875 0.02<br />
Bajaj Auto IN INR 795 26,763 0.02<br />
GKN GB GBP 7,289 24,410 0.02<br />
BMW DE EUR 298 23,716 0.02<br />
Quebecor (B) CA CAD 678 23,632 0.02<br />
Golden Eagle Retail Group CN HKD 10,574 23,087 0.02<br />
Asics JP JPY 1,349 19,582 0.02<br />
Jupiter Tele<strong>com</strong>munications JP JPY 14 19,404 0.02<br />
PCD Stores Group CN HKD 202,408 18,977 0.02<br />
Trinity HK HKD 25,858 17,998 0.01<br />
Daimler (Reg’d) DE EUR 335 15,652 0.01<br />
Best Buy US USD 991 15,050 0.01<br />
Start Today JP JPY 1,357 14,840 0.01<br />
Yamada Denki JP JPY 336 14,552 0.01<br />
TripAdvisor US USD 436 13,203 0.01<br />
Magna International CA CAD 294 12,916 0.01<br />
Cineplex CA CAD 410 12,566 0.01<br />
Advance Auto Parts US USD 159 11,035 0.01<br />
PVH US USD 94 10,055 0.01<br />
Astral Media (A) CA CAD 232 9,571 0.01<br />
Eutelsat 3.125% 10/10/2022 FR EUR 6,285 8,243 0.01<br />
Cie Financiere Richemont CH CHF 118 7,642 0.01<br />
Gildan Activewear (A) CA CAD 215 7,304 0.01<br />
Reed Elsevier (GBP) GB GBP 708 6,917 0.01<br />
Renault FR EUR 152 6,817 0.01<br />
Burberry Group GB GBP 356 6,688 0.01<br />
Hotel Shilla KR KRW 155 6,539 0.01<br />
GOME Electrical Appliances Holding HK HKD 61,554 6,404 0.01<br />
AirMedia Group ADR CN USD 2,574 5,920 0.00<br />
Hikari Tsushin JP JPY 101 5,589 0.00<br />
Tim Hortons CA CAD 110 5,455 0.00<br />
Duskin JP JPY 285 5,403 0.00<br />
Astra International ID IDR 6,140 5,132 0.00<br />
Kathm<strong>and</strong>u Holdings NZ AUD 3,410 5,036 0.00<br />
Big Lots US USD 171 4,958 0.00<br />
AviChina Industry & Technology (H) CN HKD 12,101 4,935 0.00<br />
Bauer Performance Sports US CAD 428 4,569 0.00<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 54 3,877 0.00<br />
MGM Resorts International 6.625% 15/07/2015 US USD 3,275 3,492 0.00<br />
Cablevision Systems 5.875% 15/09/2022 US USD 2,619 2,580 0.00<br />
Dana Holding 6.50% 15/02/2019 US USD 1,822 1,922 0.00<br />
KB Home 7.50% 15/09/2022 US USD 1,746 1,904 0.00<br />
Limited Br<strong>and</strong>s 5.625% 15/02/2022 US USD 1,705 1,844 0.00<br />
Ford Motor 6.375% 01/02/2029 US USD 1,649 1,798 0.00<br />
Albea Beauty Holdings 8.375% 01/11/2019 144A LU USD 1,636 1,673 0.00<br />
MGM Resorts International 5.875% 27/02/2014 US USD 1,517 1,577 0.00<br />
Dollar General 4.125% 15/07/2017 US USD 1,274 1,334 0.00<br />
MGM Resorts International 11.125% 15/11/2017 US USD 1,009 1,115 0.00<br />
Autonation 6.75% 15/04/2018 US USD 940 1,057 0.00<br />
Ford Motor 6.625% 01/10/2028 US USD 907 1,021 0.00<br />
Sally Holdings 5.75% 01/06/2022 US USD 747 803 0.00<br />
Ace Hardware Indonesia ID IDR 1,056 767 0.00<br />
Sonic Automotive 9.00% 15/03/2018 US USD 646 708 0.00<br />
Continental Rubber 4.50% 15/09/2019 144A US USD 680 687 0.00<br />
Shenzhou International Group Holdings CN HKD 328 638 0.00<br />
Dana Holding 6.75% 15/02/2021 US USD 472 501 0.00<br />
MGM Resorts International 7.50% 01/06/2016 US USD 383 409 0.00<br />
MGM Resorts International 10.375% 15/05/2014 US USD 351 396 0.00<br />
Ryl<strong>and</strong> Group 5.375% 01/10/2022 US USD 374 381 0.00<br />
Choice Hotels Intl 5.75% 01/07/2022 US USD 324 356 0.00<br />
KB Home 8.00% 15/03/2020 US USD 305 342 0.00<br />
Ford Motor 7.125% 15/11/2025 US USD 260 299 0.00<br />
Ford Motor 6.625% 15/02/2028 US USD 258 283 0.00<br />
MGM Resorts International 6.75% 01/04/2013 US USD 5 5 0.00<br />
Motors Liquidation 6.75% 01/05/2028 (Defaulted)* US USD 193 0 0.00<br />
Motors Liquidation 7.125% 15/07/2013 (Defaulted)* US USD 562 0 0.00<br />
Motors Liquidation 7.20% 15/01/2011 (Defaulted)* US USD 1,415 0 0.00<br />
Motors Liquidation 7.40% 01/09/2025 (Defaulted)* US USD 97 0 0.00<br />
Motors Liquidation 7.70% 15/04/2016 (Defaulted)* US USD 349 0 0.00<br />
Motors Liquidation 8.25% 15/07/2023 (Defaulted)* US USD 2,703 0 0.00<br />
Motors Liquidation 8.375% 15/07/2033 (Defaulted)* US USD 10,310 0 0.00<br />
8,354,310 6.81
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