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 />
US Bancorp US USD 5,894 195,090 0.16<br />
Bank of America 5.125% 26/09/2014 EMTN US EUR 137,505 191,058 0.16<br />
American Tower US USD 2,552 190,008 0.15<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 143,337 189,025 0.15<br />
Toronto-Dominion Bank CA CAD 2,322 188,517 0.15<br />
Barclays Bank 6.75% VRN 16/01/2023 EMTN GB GBP 109,056 183,164 0.15<br />
RBS 5.125% 13/01/2024 GB GBP 94,831 182,369 0.15<br />
UBS (Reg’d) CH CHF 12,030 180,512 0.15<br />
ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 142,246 179,773 0.15<br />
Societe Generale SCF 4.00% 07/07/2016 EMTN FR EUR 123,280 177,698 0.14<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 159,558 177,219 0.14<br />
Eksportfinans 2.00% 15/09/2015 NO USD 184,920 176,647 0.14<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 99,572 174,816 0.14<br />
Linde Finance 3.875% 01/06/2021 EMTN NL EUR 113,797 169,892 0.14<br />
PNC Financial Services Group US USD 2,909 168,160 0.14<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 127,800 167,992 0.14<br />
UBS Stamford 7.625% 17/08/2022 CH USD 154,530 166,690 0.14<br />
Westfield Group AU AUD 14,827 163,656 0.13<br />
Co-Operative Bank (UK) 2.375% 23/10/2015 EMTN GB EUR 123,280 159,428 0.13<br />
Severn Trent Water Utilities Fin. 6.25% 07/06/2029 GB GBP 75,865 158,761 0.13<br />
Goodman Group AU AUD 34,605 158,458 0.13<br />
JPMorgan Chase & Co 2.00% 15/08/2017 US USD 156,471 158,391 0.13<br />
Axa 5.25% VRN 16/04/2040 EMTN FR EUR 123,280 154,287 0.13<br />
Barclays GB GBP 42,021 154,203 0.13<br />
Industrial & Commercial Bank of China (H) CN HKD 233,863 153,420 0.13<br />
SB Capital (SberBank of Russia) 5.125% 29/10/2022 Reg S LU USD 146,988 147,843 0.12<br />
Sant<strong>and</strong>er Issuances 7.30% VRN 27/07/2019 ES GBP 94,831 147,472 0.12<br />
Credit Suisse New York 5.00% 15/05/2013 MTN CH USD 132,763 136,016 0.11<br />
Westfield UK & Europe Fin. 4.25% 11/07/2022 EMTN GB GBP 80,264 135,757 0.11<br />
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 71,123 134,351 0.11<br />
BP Capital Markets 3.83% 06/10/2017 EMTN GB EUR 90,089 131,122 0.11<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 98,833 130,471 0.11<br />
Korea Eximbank 5.875% 14/01/2015 KR USD 118,539 130,058 0.11<br />
Tesco Property Finance 2 6.052% 13/10/2039 GB GBP 68,554 128,997 0.11<br />
HSBC Holdings 6.50% 20/05/2024 EMTN GB GBP 61,640 128,133 0.10<br />
American International Group 6.797% 15/11/2017 US EUR 82,198 127,138 0.10<br />
Citigroup 3.625% VRN 30/11/2017 EMTN US EUR 104,314 126,109 0.10<br />
Bank Rakyat Indonesia Persero ID IDR 163,107 125,329 0.10<br />
Banco Bilbao Vizcaya Argentaria ES EUR 14,809 123,655 0.10<br />
John Deere Capital 2.80% 27/01/2023 US USD 118,539 123,256 0.10<br />
Suncorp Group AU AUD 12,570 122,180 0.10<br />
Abbey National Treasury Serv. 3.625% 08/09/2016 EMTN GB EUR 85,348 121,124 0.10<br />
Westpac Banking 4.875% 19/11/2019 AU USD 104,314 120,893 0.10<br />
BBVA US Senior Uniper 4.664% 09/10/2015 ES USD 118,539 119,699 0.10<br />
Bankia 5.75% 29/06/2016 EMTN ES EUR 94,831 119,227 0.10<br />
Gatwick Funding Limited 5.75% 23/01/2037 EMTN GB GBP 66,382 119,175 0.10<br />
Sumitomo Mitsui Banking 4.85% 01/03/2022 JP USD 104,314 117,953 0.10<br />
Well<strong>com</strong>e Trust Finance 4.75% 28/05/2021 GB GBP 61,640 117,316 0.10<br />
Aon GB USD 2,117 113,938 0.09<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 83,693 109,382 0.09<br />
Prudential Financial US USD 1,905 108,338 0.09<br />
Marsh & McLennan 4.80% 15/07/2021 US USD 94,831 108,259 0.09<br />
Westpac Banking AU AUD 4,087 107,804 0.09<br />
Prudential GB GBP 7,865 107,643 0.09<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 81,466 106,928 0.09<br />
American Tower 4.70% 15/03/2022 US USD 94,831 104,674 0.09<br />
SunTrust Banks US USD 3,852 104,233 0.08<br />
Marsh & McLennan US USD 3,070 103,964 0.08<br />
Citigroup 4.587% 15/12/2015 US USD 94,831 103,450 0.08<br />
National Australia Bank AU AUD 3,767 100,440 0.08<br />
ORIX 5.00% 12/01/2016 JP USD 90,089 97,386 0.08<br />
National Agricultural 4.25% 28/01/2016 Reg S KR USD 90,089 96,659 0.08<br />
Motability Operations Group 3.75% 29/11/2017 EMTN GB EUR 66,382 95,155 0.08<br />
Bank of Montreal CA CAD 1,603 94,721 0.08<br />
Aberdeen Asset Management GB GBP 18,081 94,644 0.08<br />
Public Storage US USD 685 93,764 0.08<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 71,123 92,725 0.08<br />
Bangkok Bank (Honk Kong) (F) TH THB 15,713 92,127 0.08<br />
Northern Trust US USD 1,928 91,675 0.07<br />
Banco Sant<strong>and</strong>er ES EUR 12,071 90,641 0.07<br />
Link REIT HK HKD 18,226 90,514 0.07<br />
Deutsche Postbank 3.75% 12/02/2014 EMTN DE EUR 66,382 90,011 0.07<br />
American International Group 6.765% 15/11/2017 US GBP 47,415 89,857 0.07<br />
Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 66,382 89,420 0.07<br />
Boston Properties US USD 835 88,479 0.07<br />
HSBC Holdings (Hong Kong) GB HKD 8,887 87,205 0.07<br />
MetLife US USD 2,462 86,751 0.07<br />
Experian Finance 4.75% 23/11/2018 EMTN GB GBP 47,415 86,338 0.07<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 59,080 84,023 0.07<br />
Sumitomo Mitsui Financial Group JP JPY 2,726 83,165 0.07<br />
Wharf Finance 4.625% 08/02/2017 EMTN HK USD 75,865 81,656 0.07<br />
Shinsei Bank JP JPY 55,279 80,804 0.07<br />
CMT MTN 3.731% 21/03/2018 EMTN SG USD 75,865 80,509 0.07<br />
Unibail-Rodamco FR EUR 353 79,564 0.06<br />
Barclays Bank 6.00% 14/01/2021 EMTN GB EUR 56,899 77,985 0.06<br />
Legal & General Group 4.00% VRN 08/06/2025 EMTN GB EUR 61,640 77,500 0.06<br />
Central Pattana (F) TH THB 33,552 77,167 0.06<br />
American Express US USD 1,379 76,753 0.06<br />
London Stock Exchange Group GB GBP 4,830 75,998 0.06<br />
Simon Property Group US USD 470 71,014 0.06<br />
171<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Housing Development Finance IN INR 5,014 70,692 0.06<br />
Affiliated Managers Group US USD 565 70,480 0.06<br />
Danske Bank DK DKK 4,404 68,919 0.06<br />
American International Group US USD 1,990 68,846 0.06<br />
RBS 9.50% VRN 16/03/2022 EMTN GB USD 59,269 68,098 0.06<br />
Wharf Holdings HK HKD 9,915 67,391 0.05<br />
ORIX JP JPY 656 67,261 0.05<br />
Barclays ADR GB USD 4,569 67,030 0.05<br />
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 75,865 66,929 0.05<br />
CME Group US USD 1,200 66,885 0.05<br />
Korea Eximbank 5.00% 11/04/2022 KR USD 56,899 66,866 0.05<br />
Intesa Sanpaolo 6.375% VRN 12/11/2017 EMTN IT GBP 42,674 66,571 0.05<br />
Mapletree Industrial Trust SG SGD 57,246 65,589 0.05<br />
Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 40,928 65,400 0.05<br />
Mitsubishi UFJ Financial Group JP JPY 14,459 65,328 0.05<br />
UBS London 6.625% 11/04/2018 EMTN CH GBP 33,191 65,315 0.05<br />
Boardwalk Real Estate Investment Trust CA CAD 1,015 65,186 0.05<br />
HSBC France 4.875% 15/01/2014 EMTN FR EUR 47,415 64,683 0.05<br />
Remgro ZA ZAR 3,734 63,886 0.05<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 43,996 62,530 0.05<br />
Banco Do Brasil (Cayman) 3.875% 10/10/2022 BR USD 61,640 61,605 0.05<br />
National Agricultural 5.00% 30/09/2014 Reg S KR USD 56,899 60,733 0.05<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 42,674 60,307 0.05<br />
Aeon Mall JP JPY 2,317 60,057 0.05<br />
BlackRock US USD 317 60,026 0.05<br />
Credit Logement 1.402% VRN (Perpetual) FR EUR 85,348 59,635 0.05<br />
DNB NO NOK 4,750 59,304 0.05<br />
General Electric Capital 4.65% 17/10/2021 MTN US USD 52,157 59,184 0.05<br />
CIMB Group Holdings MY MYR 23,528 58,685 0.05<br />
BAT Int’l Finance 8.125% 15/11/2013 Reg S GB USD 52,157 55,779 0.05<br />
Royal Bank of Canada CA CAD 977 55,691 0.05<br />
Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 52,157 54,898 0.04<br />
Prologis US USD 1,611 54,492 0.04<br />
iShares eb.rexx Government Germany DE EUR 309 54,026 0.04<br />
Lazard (A) BM USD 1,819 53,650 0.04<br />
Ventas Realty 4.25% 01/03/2022 US USD 49,786 53,369 0.04<br />
Lloyds TSB Bank 10.75% VRN 16/12/2021 EMTN GB GBP 28,449 53,180 0.04<br />
SberBank of Russia RU USD 17,940 52,523 0.04<br />
Sun Hung Kai Properties HK HKD 3,760 51,989 0.04<br />
UBI Banca 4.50% 22/02/2016 EMTN IT EUR 37,932 51,929 0.04<br />
Ventas US USD 813 51,376 0.04<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 28,449 50,983 0.04<br />
Charles Schwab US USD 3,738 50,538 0.04<br />
China Vanke (B) CN HKD 38,416 50,114 0.04<br />
Goldman Sachs Group US USD 405 49,441 0.04<br />
Kasikornbank (F) TH THB 8,452 49,284 0.04<br />
Sumitomo Mitsui Trust Holdings JP JPY 15,969 48,338 0.04<br />
SLM US USD 2,685 46,905 0.04<br />
British L<strong>and</strong> GB GBP 5,497 46,860 0.04<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 31,425 46,461 0.04<br />
Bank of America US USD 4,911 45,287 0.04<br />
BM&FBovespa BR BRL 7,004 45,244 0.04<br />
Bank Central Asia ID IDR 52,885 45,029 0.04<br />
Mitsubishi Estate JP JPY 2,224 43,943 0.04<br />
Eurasian Development Bank 4.767% 20/09/2022 Reg S 99 USD 42,674 43,825 0.04<br />
ING Groep NL EUR 4,917 43,475 0.04<br />
Loews US USD 1,022 43,316 0.04<br />
Mortgage Choice AU AUD 24,109 43,074 0.04<br />
Ascendas Real Estate Investment Trust SG SGD 22,228 42,864 0.03<br />
Citigroup 4.50% 14/01/2022 US USD 38,219 42,329 0.03<br />
Mitsui Fudosan JP JPY 2,081 41,991 0.03<br />
Hartford Financial Services Group US USD 1,937 41,945 0.03<br />
Korean Reinsurance KR KRW 4,216 41,279 0.03<br />
Kimco Realty US USD 2,108 41,120 0.03<br />
Robinsons L<strong>and</strong> PH PHP 88,394 40,854 0.03<br />
SM Prime Holdings PH PHP 115,480 40,731 0.03<br />
Manulife Financial CA CAD 3,282 40,526 0.03<br />
New World Development HK HKD 26,246 40,246 0.03<br />
Greenhill & Co US USD 823 39,169 0.03<br />
Intact Financial CA CAD 644 39,016 0.03<br />
CubeSmart US USD 2,969 38,630 0.03<br />
Samsung Fire & Marine Insurance KR KRW 170 37,060 0.03<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 25,140 37,003 0.03<br />
Lincoln National US USD 1,498 36,801 0.03<br />
Aliansce Shopping Centers BR BRL 3,268 36,506 0.03<br />
Development Bank of Japan 1.60% 20/06/2014 JP JPY 2,844,928 36,497 0.03<br />
SberBank of Russia (Pref’d) RU USD 17,325 36,488 0.03<br />
Societe Generale 4.25% 13/07/2022 EMTN FR EUR 25,140 36,227 0.03<br />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 25,140 35,639 0.03<br />
Bank of China (H) CN HKD 87,132 35,597 0.03<br />
Huntington Bancshares Inc/OH US USD 5,553 35,482 0.03<br />
CIT Group US USD 959 35,432 0.03<br />
St<strong>and</strong>ard Chartered (Hong Kong) GB HKD 1,489 35,269 0.03<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 25,140 35,208 0.03<br />
Brookfield Asset Management (A) CA CAD 1,016 34,955 0.03<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 25,140 33,936 0.03<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 32,532 33,770 0.03<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 25,140 33,547 0.03<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 23,883 33,280 0.03<br />
Synovus Financial US USD 13,818 33,178 0.03
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