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 />
Consumer Staples<br />
CVS Caremark US USD 13,136 607,546 0.50<br />
Procter & Gamble US USD 5,699 394,877 0.32<br />
Philip Morris International US USD 4,209 371,910 0.30<br />
SABMiller GB GBP 7,805 334,219 0.27<br />
Diageo GB GBP 11,680 333,654 0.27<br />
Coca-Cola US USD 8,004 296,056 0.24<br />
Mondelez International US USD 10,534 278,004 0.23<br />
PepsiCo US USD 3,735 258,479 0.21<br />
Wal-Mart Stores US USD 3,371 250,893 0.20<br />
Anheuser-Busch InBev 2.875% 25/09/2024 EMTN BE EUR 170,696 227,437 0.19<br />
Nestle (Reg’d) CH CHF 3,428 217,745 0.18<br />
British American Tobacco GB GBP 4,053 200,664 0.16<br />
LG Household & Health Care KR KRW 275 161,559 0.13<br />
Kraft Foods Group US USD 3,267 147,807 0.12<br />
Wal-Mart Stores 5.625% 15/04/2041 US USD 109,056 146,471 0.12<br />
Estee Lauder (A) US USD 2,238 137,888 0.11<br />
Colgate-Palmolive US USD 997 103,767 0.08<br />
Wesfarmers AU AUD 2,858 102,922 0.08<br />
Unilever NL EUR 2,746 100,904 0.08<br />
Lorillard US USD 864 100,234 0.08<br />
KT&G KR KRW 1,312 99,229 0.08<br />
Unilever (UK) GB GBP 2,662 99,229 0.08<br />
Want Want China Holdings CN HKD 72,052 98,091 0.08<br />
Nigerian Breweries NG NGN 123,015 94,862 0.08<br />
General Mills US USD 2,374 94,734 0.08<br />
HJ Heinz US USD 1,645 94,659 0.08<br />
Fomento Economico Mexicano ADR MX USD 1,007 90,778 0.07<br />
Anheuser-Busch InBev BE EUR 1,058 88,511 0.07<br />
China Mengniu Dairy HK HKD 29,320 88,493 0.07<br />
Constellation Br<strong>and</strong>s US USD 2,390 84,527 0.07<br />
Dr Pepper Snapple Group US USD 1,963 84,146 0.07<br />
Reckitt Benckiser Group GB GBP 1,371 82,946 0.07<br />
Shoprite Holdings ZA ZAR 3,973 81,625 0.07<br />
Coca-Cola 3.30% 01/09/2021 US USD 71,123 79,056 0.06<br />
East African Breweries KE KES 26,893 75,790 0.06<br />
Woolworths AU AUD 2,483 75,622 0.06<br />
Procter & Gamble 2.00% 16/08/2022 Reg S US EUR 56,899 73,256 0.06<br />
Glanbia IE EUR 7,693 73,048 0.06<br />
Procter & Gamble 1.45% 15/08/2016 US USD 66,382 68,226 0.06<br />
Altria Group 9.25% 06/08/2019 US USD 48,174 67,910 0.06<br />
AVI ZA ZAR 9,994 65,845 0.05<br />
JM Smucker US USD 749 63,817 0.05<br />
Philip Morris International 2.875% 30/05/2024 US EUR 47,305 63,224 0.05<br />
Tesco GB GBP 10,356 53,429 0.04<br />
Henkel & Co (Pref’d) DE EUR 668 53,397 0.04<br />
Danone FR EUR 823 50,631 0.04<br />
Elizabeth Arden US USD 1,026 47,738 0.04<br />
Reynolds American 1.05% 30/10/2015 US USD 47,415 47,519 0.04<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 1,003 46,080 0.04<br />
Swedish Match SE SEK 1,298 44,273 0.04<br />
Hengan International Group CN HKD 4,868 44,088 0.04<br />
Kellogg US USD 835 43,909 0.04<br />
Britannia Industries IN INR 4,587 41,190 0.03<br />
Tyson Foods (A) US USD 2,335 39,225 0.03<br />
Calbee JP JPY 412 37,829 0.03<br />
Japan Tobacco JP JPY 1,369 37,774 0.03<br />
Mead Johnson Nutrition (A) US USD 611 37,688 0.03<br />
Yantai Changyu Pioneer Wine (B) CN HKD 7,427 37,653 0.03<br />
Devro GB GBP 6,957 36,783 0.03<br />
Gudang Garam ID IDR 6,803 34,720 0.03<br />
Ingredion US USD 526 32,172 0.03<br />
PZ Cussons GB GBP 5,708 31,165 0.03<br />
Anadolu Efes Biracilik Ve Malt Sanayii TR TRY 2,073 31,064 0.03<br />
Henkel & Co DE EUR 480 31,051 0.03<br />
DE Master Blenders 1753 NL EUR 2,430 29,721 0.02<br />
Imperial Tobacco Group GB GBP 764 28,837 0.02<br />
Casino Guichard Perrachon 3.994% 09/03/2020 EMTN FR EUR 18,855 26,452 0.02<br />
Marine Harvest NO NOK 33,209 26,086 0.02<br />
Alimentation Couche Tard (B) CA CAD 519 25,513 0.02<br />
Souza Cruz BR BRL 1,793 23,610 0.02<br />
United Spirits IN INR 1,077 23,415 0.02<br />
Shoppers Drug Mart CA CAD 553 23,059 0.02<br />
Barry Callebaut (Reg’d) CH CHF 22 21,451 0.02<br />
Booker Group GB GBP 12,661 20,933 0.02<br />
Amorepacific KR KRW 18 20,152 0.02<br />
Philip Morris International 2.125% 30/05/2019 US EUR 14,225 19,000 0.02<br />
Aryzta CH CHF 365 18,266 0.01<br />
Uni-President Enterprises TW TWD 10,332 18,119 0.01<br />
Pernod-Ricard 4.875% 18/03/2016 FR EUR 12,570 18,095 0.01<br />
WM Morrison Supermarkets GB GBP 3,951 17,073 0.01<br />
Heineken 2.875% 04/08/2025 EMTN NL EUR 12,570 16,200 0.01<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 11,313 15,186 0.01<br />
Seven & I Holdings JP JPY 378 11,660 0.01<br />
Pernod-Ricard 5.00% 15/03/2017 FR EUR 6,285 9,281 0.01<br />
Carrefour 4.00% 09/04/2020 EMTN FR EUR 6,285 8,903 0.01<br />
Heineken 2.125% 04/08/2020 EMTN NL EUR 6,285 8,136 0.01<br />
Avon Products US USD 460 7,240 0.01<br />
L’Oreal FR EUR 56 7,179 0.01<br />
Uni-President China Holdings CN HKD 5,418 6,799 0.01<br />
169<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Anheuser-Busch InBev 2.00% 16/12/2019 EMTN BE EUR 5,028 6,648 0.01<br />
Lotte Chilsung Beverage KR KRW 5 6,171 0.01<br />
Vinda International Holdings HK HKD 3,787 5,258 0.00<br />
Rite Aid 7.50% 01/03/2017 US USD 4,893 5,031 0.00<br />
Rite Aid 10.375% 15/07/2016 US USD 3,992 4,236 0.00<br />
Rite Aid 8.00% 15/08/2020 US USD 3,338 3,822 0.00<br />
Lotte Samkang KR KRW 6 3,730 0.00<br />
Wuliangye Yibin (A) CN CNY 449 2,417 0.00<br />
Siam Makro (F) TH THB 101 1,501 0.00<br />
Smithfield Foods 6.625% 15/08/2022 US USD 1,104 1,155 0.00<br />
Kweichow Moutai CN CNY 27 1,088 0.00<br />
Grape King Industrial TW TWD 375 861 0.00<br />
Rite Aid 9.75% 12/06/2016 US USD 392 428 0.00<br />
Rite Aid 9.50% 15/06/2017 US USD 239 246 0.00<br />
8,012,996 6.53<br />
Healthcare<br />
Pfizer US USD 32,125 801,202 0.65<br />
Johnson & Johnson US USD 6,612 467,168 0.38<br />
Gilead Sciences US USD 6,832 456,203 0.37<br />
Sanofi FR EUR 4,663 410,241 0.33<br />
Merck & Co US USD 8,884 404,468 0.33<br />
GlaxoSmithKline GB GBP 16,023 358,354 0.29<br />
Express Scripts Holding US USD 5,505 339,583 0.28<br />
Bayer (Reg’d) DE EUR 3,633 316,624 0.26<br />
Baxter International US USD 3,363 209,436 0.17<br />
Novo Nordisk (B) DK DKK 1,187 191,379 0.16<br />
Roche Holding CH CHF 951 183,031 0.15<br />
WellPoint US USD 2,697 164,593 0.13<br />
Stryker US USD 2,770 145,059 0.12<br />
Covidien IE USD 2,399 131,444 0.11<br />
Shire IE GBP 4,554 128,034 0.10<br />
Fresenius SE & Co DE EUR 1,069 122,072 0.10<br />
Valeant Pharmaceuticals International (USA) CA USD 2,116 118,284 0.10<br />
UnitedHealth Group US USD 2,123 118,160 0.10<br />
Medtronic US USD 2,203 91,251 0.07<br />
Valeant Pharmaceuticals International CA CAD 1,543 86,205 0.07<br />
Amgen US USD 980 84,789 0.07<br />
Allergan US USD 888 79,130 0.06<br />
Aetna US USD 1,447 63,220 0.05<br />
Ramsay Health Care AU AUD 2,556 62,924 0.05<br />
Mettler-Toledo International US USD 375 62,670 0.05<br />
Dr Reddy’s Laboratories IN INR 1,766 57,486 0.05<br />
Onyx Pharmaceuticals US USD 727 56,626 0.05<br />
Humana US USD 762 56,340 0.05<br />
Universal Health Services US USD 1,289 53,514 0.04<br />
Eli Lilly & Co US USD 996 48,424 0.04<br />
Sawai Pharmaceutical JP JPY 423 46,656 0.04<br />
Cie Generale d’Optique Essilor International FR EUR 507 45,731 0.04<br />
Astellas Pharma JP JPY 814 40,433 0.03<br />
CSL AU AUD 796 39,184 0.03<br />
Unitedhealth Group 2.75% 15/02/2023 US USD 37,932 38,809 0.03<br />
Hospira US USD 1,230 37,681 0.03<br />
Teva Pharmaceutical Industries ADR IL USD 929 37,626 0.03<br />
Laboratory of America Holdings US USD 409 34,684 0.03<br />
MEDNAX US USD 472 32,231 0.03<br />
Edwards Lifesciences US USD 369 31,772 0.03<br />
McKesson US USD 339 31,354 0.03<br />
Cooper Companies US USD 328 31,259 0.03<br />
UCB BE EUR 520 30,334 0.02<br />
Biogen Idec US USD 214 29,775 0.02<br />
Hikma Pharmaceuticals GB GBP 2,410 28,743 0.02<br />
Bristol-Myers Squibb US USD 866 28,715 0.02<br />
Takeda Pharmaceutical JP JPY 613 28,432 0.02<br />
Catamaran US CAD 538 25,257 0.02<br />
Fresenius Medical Care & Co DE EUR 350 24,631 0.02<br />
Celgene US USD 331 24,318 0.02<br />
DaVita US USD 213 23,811 0.02<br />
Boston Scientific US USD 4,657 23,655 0.02<br />
Cochlear AU AUD 320 23,609 0.02<br />
Charles River Laboratories International US USD 617 23,196 0.02<br />
Vertex Pharmaceuticals US USD 475 22,842 0.02<br />
Cigna US USD 451 22,527 0.02<br />
HCA Holdings US USD 771 21,979 0.02<br />
Medivation US USD 421 21,389 0.02<br />
DENTSPLY International US USD 568 20,971 0.02<br />
Lee’s Pharmaceutical Holdings HK HKD 33,837 20,708 0.02<br />
Covance US USD 426 20,667 0.02<br />
Ossur IS DKK 14,467 19,118 0.02<br />
Sartorius (Pref’d) DE EUR 226 18,944 0.02<br />
Daiichi Sankyo JP JPY 1,141 17,431 0.01<br />
Synergy Health GB GBP 1,157 17,336 0.01<br />
Santen Pharmaceutical JP JPY 390 17,050 0.01<br />
CareFusion US USD 642 16,935 0.01<br />
Aspen Pharmacare Holdings ZA ZAR 929 16,906 0.01<br />
Sirona Dental Systems US USD 283 16,077 0.01<br />
3SBio ADR CN USD 1,145 15,370 0.01<br />
Endologix US USD 1,106 14,663 0.01<br />
Raffles Medical Group SG SGD 7,214 14,434 0.01<br />
CR Bard US USD 148 14,278 0.01
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