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 />
Adcock Ingram Holdings ZA ZAR 2,082 13,889 0.01<br />
Centene US USD 360 13,634 0.01<br />
Sorin IT EUR 5,734 13,470 0.01<br />
Grifols ADR ES USD 531 13,348 0.01<br />
Ansell AU AUD 810 13,106 0.01<br />
Tornier NL USD 750 12,758 0.01<br />
St Jude Medical US USD 316 12,089 0.01<br />
Hologic US USD 587 11,884 0.01<br />
Varian Medical Systems US USD 171 11,391 0.01<br />
ViroPharma US USD 441 11,165 0.01<br />
Diagnosticos da America BR BRL 1,619 10,800 0.01<br />
Health Net US USD 482 10,282 0.01<br />
Elan IE EUR 917 10,135 0.01<br />
Endo Pharmaceuticals Holdings US USD 353 10,077 0.01<br />
Draegerwerk & Co (Pref’d) DE EUR 100 9,836 0.01<br />
Ion Beam Applications BE EUR 1,089 9,185 0.01<br />
Cipla (India) IN INR 1,346 9,072 0.01<br />
Fisher & Paykel Healthcare NZ NZD 4,280 8,267 0.01<br />
Actelion (Reg’d) CH CHF 166 8,006 0.01<br />
United Drug IE GBP 2,120 7,728 0.01<br />
Microport Scientific CN HKD 14,758 7,544 0.01<br />
GN Store Nord DK DKK 468 7,333 0.01<br />
Medica FR EUR 406 7,259 0.01<br />
Apollo Hospitals Enterprise IN INR 490 7,075 0.01<br />
Hanger Orthopedic Group US USD 269 6,777 0.01<br />
ABIOMED US USD 341 6,547 0.01<br />
AVANIR Pharmaceuticals US USD 2,276 6,533 0.01<br />
HCA 4.75% 01/05/2023 US USD 6,413 6,425 0.01<br />
BioMarin Pharmaceutical US USD 171 6,414 0.01<br />
Kalbe Farma ID IDR 58,796 5,922 0.00<br />
Smith & Nephew GB GBP 540 5,701 0.00<br />
Synageva BioPharma US USD 134 5,658 0.00<br />
Questcor Pharmaceuticals US USD 217 5,524 0.00<br />
HCA 6.50% 15/02/2020 US USD 4,949 5,473 0.00<br />
Optimer Pharmaceuticals US USD 560 5,412 0.00<br />
STRATEC Biomedical DE EUR 124 5,226 0.00<br />
HCA 5.875% 15/03/2022 US USD 4,314 4,624 0.00<br />
Starpharma Holdings AU AUD 2,538 4,268 0.00<br />
HMS Holdings US USD 151 3,267 0.00<br />
Mesoblast AU AUD 525 3,129 0.00<br />
HCA 6.25% 15/02/2013 US USD 2,986 3,040 0.00<br />
HealthSouth 7.75% 15/09/2022 US USD 2,700 2,949 0.00<br />
HCA 7.25% 15/09/2020 US USD 2,529 2,790 0.00<br />
ZIOPHARM Oncology US USD 566 2,717 0.00<br />
Elan ADR IE USD 232 2,494 0.00<br />
HCA 5.875% 01/05/2023 US USD 2,406 2,445 0.00<br />
HCA 7.50% 15/02/2022 US USD 2,136 2,401 0.00<br />
DaVita HealthCare Partners 6.625% 01/11/2020 US USD 2,176 2,330 0.00<br />
Shionogi & Co JP JPY 139 2,312 0.00<br />
Biosensors International Group SG SGD 2,567 2,269 0.00<br />
Tenet Healthcare 8.875% 01/07/2019 US USD 1,804 2,023 0.00<br />
Tenet Healthcare 10.00% 01/05/2018 US USD 1,650 1,892 0.00<br />
HealthSouth 7.25% 01/10/2018 US USD 1,238 1,344 0.00<br />
HCA 6.375% 15/01/2015 US USD 1,112 1,197 0.00<br />
Community Health Systems 7.125% 15/07/2020 US USD 1,129 1,195 0.00<br />
Teleflex 6.875% 01/06/2019 US USD 1,084 1,171 0.00<br />
DaVita HealthCare Partners 6.375% 01/11/2018 US USD 1,062 1,133 0.00<br />
Threshold Pharmaceuticals US USD 270 1,123 0.00<br />
DaVita HealthCare Partners 5.75% 15/08/2022 US USD 1,068 1,115 0.00<br />
GI Dynamics CDI US AUD 1,141 706 0.00<br />
HealthSouth 8.125% 15/02/2020 US USD 600 661 0.00<br />
China Shineway Pharmaceutical Group CN HKD 384 612 0.00<br />
HCA 6.75% 15/07/2013 US USD 495 512 0.00<br />
Verona Pharma GB GBP 7,134 446 0.00<br />
Tenet Healthcare 9.875% 01/07/2014 US USD 283 313 0.00<br />
Cardiome Pharma CA CAD 911 246 0.00<br />
HCA 9.875% 15/02/2017 US USD 32 35 0.00<br />
7,357,139 6.00<br />
Tele<strong>com</strong>munication Services<br />
Telefonica Emisiones 5.597% 12/03/2020 EMTN ES GBP 284,493 466,507 0.38<br />
Vodafone Group GB GBP 144,259 391,512 0.32<br />
Verizon Communications US USD 5,304 236,243 0.19<br />
AT&T US USD 6,359 219,776 0.18<br />
Qwest 6.75% 01/12/2021 US USD 161,213 190,754 0.16<br />
CenturyLink US USD 4,512 173,063 0.14<br />
MTN Group ZA ZAR 8,927 160,808 0.13<br />
Verizon Communications 5.85% 15/09/2035 US USD 118,539 153,447 0.13<br />
America Movil (L) ADR MX USD 5,640 142,698 0.12<br />
SBA Communications (A) US USD 1,993 131,987 0.11<br />
America Movil 5.00% 30/03/2020 MX USD 109,342 129,116 0.11<br />
AT&T 5.875% 28/04/2017 US GBP 61,640 116,840 0.10<br />
Telstra AU AUD 26,017 111,661 0.09<br />
America Movil 3.00% 12/07/2021 MX EUR 82,094 109,891 0.09<br />
China Mobile HK HKD 9,374 103,478 0.08<br />
Elisa 2.25% 04/10/2019 EMTN FI EUR 75,865 99,090 0.08<br />
Telefonica Emisiones 5.811% 05/09/2017 EMTN ES EUR 66,382 94,514 0.08<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 69,469 91,632 0.07<br />
AT&T 4.875% 01/06/2044 US GBP 52,157 90,764 0.07<br />
America Movil (L) MX MXN 68,230 86,412 0.07<br />
170<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
NTT DoCoMo JP JPY 54 78,093 0.06<br />
AT&T 6.80% 15/05/2036 US USD 52,157 72,056 0.06<br />
AT&T 5.55% 15/08/2041 US USD 56,899 71,909 0.06<br />
TELUS CA CAD 1,103 71,411 0.06<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 29,280 67,069 0.05<br />
Telefonica ES EUR 5,045 66,485 0.05<br />
Philippine Long Distance Telephone PH PHP 961 61,975 0.05<br />
Verizon Communications 4.75% 01/11/2041 US USD 47,415 55,525 0.05<br />
KDDI JP JPY 710 55,066 0.04<br />
Rogers Communications (B) (Non-Vtg) CA CAD 1,182 51,579 0.04<br />
Crown Castle International US USD 740 49,260 0.04<br />
Mobile Telesystems ADR RU USD 2,644 44,781 0.04<br />
Nippon Telegraph & Telephone JP JPY 936 42,767 0.03<br />
Singapore Tele<strong>com</strong>munications SG SGD 16,092 42,313 0.03<br />
Frontier Communications US USD 8,994 42,138 0.03<br />
Deutsche Telekom (Reg’d) DE EUR 3,370 38,502 0.03<br />
BT Group GB GBP 11,152 38,227 0.03<br />
BCE CA CAD 847 36,850 0.03<br />
Softbank JP JPY 1,042 32,796 0.03<br />
Telefonica Emisiones 5.888% 31/01/2014 EMTN ES GBP 18,966 31,699 0.03<br />
TeliaSonera SE SEK 4,688 30,900 0.03<br />
Drillisch DE EUR 2,383 29,361 0.02<br />
Sprint Nextel US USD 5,273 29,212 0.02<br />
Freenet DE EUR 1,686 27,887 0.02<br />
Sistema JSFC RU USD 36,873 27,742 0.02<br />
NII Holdings US USD 3,482 26,986 0.02<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 12,663 25,033 0.02<br />
Advanced Info Service (F) TH THB 3,630 23,275 0.02<br />
SK Tele<strong>com</strong> ADR KR USD 1,365 21,251 0.02<br />
TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 12,570 18,517 0.02<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 12,570 18,492 0.02<br />
HKT Trust HK HKD 19,892 18,369 0.01<br />
XL Axiata ID IDR 24,397 17,353 0.01<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 198 17,143 0.01<br />
Telekom Malaysia MY MYR 8,308 16,241 0.01<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 11,313 14,803 0.01<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 10,056 14,743 0.01<br />
Maxis MY MYR 6,286 14,303 0.01<br />
Taiwan Mobile TW TWD 3,943 13,667 0.01<br />
Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 9,113 13,666 0.01<br />
Axiata Group MY MYR 6,184 13,201 0.01<br />
Telekomunikasi Indonesia Persero ID IDR 12,594 12,750 0.01<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 15,792 12,618 0.01<br />
China Uni<strong>com</strong> Hong Kong HK HKD 7,097 11,540 0.01<br />
China Tele<strong>com</strong> (H) CN HKD 17,709 10,492 0.01<br />
TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 6,285 8,891 0.01<br />
StarHub SG SGD 2,847 8,553 0.01<br />
British Tele<strong>com</strong> 9.625% 15/12/2030 GB USD 4,742 7,799 0.01<br />
Globe Tele<strong>com</strong> PH PHP 240 6,669 0.01<br />
Sprint Nextel 7.00% 15/08/2020 US USD 5,157 5,689 0.00<br />
LG Uplus KR KRW 878 5,605 0.00<br />
Sprint Nextel 6.00% 01/12/2016 US USD 4,867 5,249 0.00<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 3,771 5,010 0.00<br />
MetroPCS Communications US USD 481 4,950 0.00<br />
Sprint Capital 6.90% 01/05/2019 US USD 4,474 4,865 0.00<br />
Frontier Communications 8.25% 15/04/2017 US USD 2,620 3,023 0.00<br />
Frontier Communications 7.125% 15/01/2023 US USD 1,802 1,923 0.00<br />
Eileme 1 AB 14.25% 15/08/2020 144A SE USD 1,642 1,733 0.00<br />
Nextel Communications 7.375% 01/08/2015 US USD 1,714 1,719 0.00<br />
Wind Acquisition Finance 7.25% 15/02/2018 144A LU USD 1,746 1,701 0.00<br />
Eileme 2 AB 11.625% 31/01/2020 144A SE USD 1,443 1,628 0.00<br />
Crown Castle International 7.125% 01/11/2019 US USD 1,415 1,556 0.00<br />
Nextel Communications 5.95% 15/03/2014 US USD 863 865 0.00<br />
Sprint Capital 6.875% 15/11/2028 US USD 801 822 0.00<br />
Sprint Capital 8.75% 15/03/2032 US USD 267 317 0.00<br />
Crown Castle International 9.00% 15/01/2015 US USD 178 191 0.00<br />
4,908,997 4.00<br />
Financials<br />
Wells Fargo & Co US USD 17,085 575,925 0.47<br />
JPMorgan Chase & Co US USD 13,083 544,133 0.44<br />
Capital One Financial US USD 6,364 379,412 0.31<br />
Imperial Tobacco Finance 7.75% 24/06/2019 EMTN GB GBP 180,179 374,081 0.30<br />
Citigroup US USD 9,410 349,401 0.28<br />
Allianz (Reg’d) DE EUR 2,801 347,516 0.28<br />
Australia & NZ Banking Group AU AUD 11,483 302,295 0.25<br />
FMS Wertmanagement 1.00% 18/07/2017 EMTN DE EUR 227,594 296,717 0.24<br />
Berkshire Hathaway (B) US USD 3,310 286,658 0.23<br />
Bank of America 1.50% 09/10/2015 US USD 279,751 280,051 0.23<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 188,978 250,614 0.20<br />
Lloyds Banking Group GB GBP 378,610 247,798 0.20<br />
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 123,280 238,528 0.19<br />
JPMorgan Chase & Co 6.00% 15/01/2018 US USD 199,145 237,374 0.19<br />
Invesco US USD 9,655 232,201 0.19<br />
European Investment Bank 1.75% 15/03/2017 99 USD 218,111 226,454 0.18<br />
HSBC Holdings GB GBP 21,684 212,940 0.17<br />
AIA Group HK HKD 53,098 209,359 0.17<br />
Commonwealth Bank of Australia AU AUD 3,491 208,604 0.17<br />
Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 114,747 208,331 0.17<br />
RBS 5.75% 21/05/2014 EMTN GB EUR 146,988 204,254 0.17
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