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 />
Omega Healthcare Investors 7.50% 15/02/2020 US USD 480 530 0.00<br />
Krung Thai Bank (F) TH THB 862 506 0.00<br />
CB Richard Ellis Services 6.625% 15/10/2020 US USD 418 455 0.00<br />
CB Richard Ellis Services 11.625% 15/06/2017 US USD 311 347 0.00<br />
Realogy Holdings US USD 6 199 0.00<br />
Bank of America 7.625% 01/06/2019 US USD 4 5 0.00<br />
Bank of America 7.375% 15/05/2014 MTN US USD 2 2 0.00<br />
HSBC Bank 1.052% FRN 28/02/2013 EMTN GB USD 1 1 0.00<br />
Ageas - Strip VVPR BE EUR 43 0 0.00<br />
24,291,876 19.80<br />
Government<br />
Germany 3.25% 04/07/2021 DE EUR 1,377,419 2,080,331 1.70<br />
Japan 1.30% 20/06/2020 JP JPY 139,401,490 1,850,078 1.51<br />
Japan 1.90% 20/03/2029 JP JPY 130,956,794 1,745,730 1.42<br />
Germany 0.50% 07/04/2017 DE EUR 998,221 1,301,726 1.06<br />
UK Treasury 1.75% 22/01/2017 GB GBP 692,266 1,167,428 0.95<br />
UK Treasury 4.00% 07/03/2022 GB GBP 548,420 1,061,496 0.87<br />
Germany Inflation Linked Bond 1.75% 15/04/2020 DE EUR 568,986 934,952 0.76<br />
France 3.00% 25/04/2022 FR EUR 640,109 891,604 0.73<br />
Japan 0.80% 20/09/2022 JP JPY 66,381,662 833,252 0.68<br />
Japan 2.50% 20/09/2034 JP JPY 57,699,889 817,774 0.67<br />
US Treasury 5.25% 15/02/2029 US USD 568,986 793,335 0.65<br />
Italy 4.75% 01/09/2021 IT EUR 523,941 689,259 0.56<br />
Australia Index Linked 4.00% 20/08/2020 AU AUD 279,751 566,447 0.46<br />
Italy 4.75% 15/09/2016 IT EUR 384,065 524,368 0.43<br />
Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 433,756,744 505,716 0.41<br />
UK Treasury 4.50% 07/12/2042 GB GBP 238,974 490,832 0.40<br />
Italy 2.10% 15/09/2021 IT EUR 360,358 451,787 0.37<br />
Norway 2.00% 24/05/2023 NO NOK 2,389,740 418,108 0.34<br />
UK Treasury 4.75% 07/12/2038 GB GBP 192,086 408,535 0.33<br />
Spain 5.50% 30/04/2021 ES EUR 308,201 399,776 0.33<br />
Japan 2.00% 20/09/2040 JP JPY 25,414,693 324,503 0.26<br />
Italy 2.10% 15/09/2016 IT EUR 175,437 238,809 0.19<br />
Germany 2.25% 04/09/2021 DE EUR 154,113 216,053 0.18<br />
Germany 1.75% 04/07/2022 DE EUR 161,213 215,112 0.18<br />
UK Treasury 4.00% 07/09/2016 GB GBP 56,899 103,981 0.08<br />
UK Treasury 5.00% 07/09/2014 GB GBP 47,415 83,156 0.07<br />
UK Treasury 5.00% 07/03/2025 GB GBP 36,648 78,025 0.06<br />
UK Treasury 6.00% 07/12/2028 GB GBP 14,225 34,024 0.03<br />
Italy 4.00% 01/02/2017 IT EUR 25,140 33,340 0.03<br />
Italy 4.50% 15/07/2015 IT EUR 18,855 25,525 0.02<br />
Sweden 4.50% 12/08/2015 SE SEK 132,763 22,059 0.02<br />
Spain 5.85% 31/01/2022 ES EUR 15,084 19,892 0.02<br />
Germany 4.75% 04/07/2040 DE EUR 474 929 0.00<br />
19,327,942 15.76<br />
Equity Linked Notes<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 105 4,146 0.00<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 533 2,433 0.00<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 434 2,335 0.00<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 166 810 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 219 690 0.00<br />
10,414 0.01<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Southeast Supply Header 4.85% 15/08/2014 144A US USD 80,606 84,195 0.07<br />
Eurasia Drilling GDR CY USD 2,297 79,470 0.06<br />
NovaTek OAO GDR RU USD 491 55,918 0.05<br />
Linn Energy 6.25% 01/11/2019 144A US USD 6,605 6,672 0.01<br />
Offshore Group Investments 7.50% 01/11/2019 144A KY USD 6,603 6,553 0.01<br />
Enterprise Products Operating 4.45% 15/02/2043 US USD 6,285 6,401 0.01<br />
PBF Holding 8.25% 15/02/2020 144A US USD 5,179 5,463 0.00<br />
Consol Energy 8.25% 01/04/2020 US USD 4,724 5,043 0.00<br />
Unit 6.625% 15/05/2021 144A US USD 3,939 4,037 0.00<br />
Sabine Pass LNG 7.50% 30/11/2016 US USD 2,701 2,955 0.00<br />
Chesapeake Energy 5.75% (Perpetual) 144A US USD 3 2,884 0.00<br />
Linn Energy 6.50% 15/05/2019 US USD 2,530 2,561 0.00<br />
PDC Energy 7.75% 15/10/2022 144A US USD 2,481 2,536 0.00<br />
Clayton Williams Energy 7.75% 01/04/2019 US USD 2,390 2,434 0.00<br />
Alpha Natural Resources 9.75% 15/04/2018 US USD 2,233 2,273 0.00<br />
Continental Resources 5.00% 15/09/2022 US USD 2,132 2,254 0.00<br />
Kodiak Oil & Gas 8.125% 01/12/2019 144A CA USD 1,921 2,098 0.00<br />
Linn Energy 7.75% 01/02/2021 US USD 1,674 1,787 0.00<br />
Sabine Pass LNG 6.50% 01/11/2020 144A US USD 1,577 1,613 0.00<br />
Petroleum Geo-Services 7.375% 15/12/2018 144A NO USD 1,508 1,610 0.00<br />
Forest Oil Corporation 7.50% 15/09/2020 144A US USD 1,559 1,601 0.00<br />
WPX Energy 6.00% 15/01/2022 US USD 1,375 1,479 0.00<br />
Regency Energy Partners 5.50% 15/04/2023 US USD 1,362 1,423 0.00<br />
Linn Energy 8.625% 15/04/2020 US USD 1,305 1,416 0.00<br />
MarkWest Energy 6.50% 15/08/2021 US USD 1,265 1,386 0.00<br />
Magnum Hunter Resources 9.75% 15/05/2020 144A US USD 1,244 1,284 0.00<br />
Access Midstream Partner 6.125% 15/07/2022 US USD 1,141 1,209 0.00<br />
EV Energy 8.00% 15/04/2019 US USD 1,024 1,086 0.00<br />
Hornbeck Offshore Services 5.875% 01/04/2020 US USD 1,035 1,070 0.00<br />
173<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
QR Enregy 9.25% 01/08/2020 144A US USD 959 999 0.00<br />
Halcon Resources 8.875% 15/05/2021 144A US USD 977 995 0.00<br />
WPX Energy 5.25% 15/01/2017 US USD 871 939 0.00<br />
Apache 6.00% 01/08/2013 US USD 20 936 0.00<br />
Penn Virginia Resource 8.375% 01/06/2020 144A US USD 836 874 0.00<br />
Precision Drilling 6.625% 15/11/2020 CA USD 781 838 0.00<br />
Chesapeake Energy 5.00% (Perpetual) US USD 10 819 0.00<br />
S<strong>and</strong>ridge Energy 7.50% 15/03/2021 144A US USD 784 817 0.00<br />
Ep Ener/Everest Acq Fin 7.75% 01/09/2022 144A US USD 777 812 0.00<br />
Targa Resources Partners 6.875% 01/02/2021 US USD 566 615 0.00<br />
Access Midstream Partner 5.875% 15/04/2021 US USD 588 614 0.00<br />
Targa Resources Partners 6.375% 01/08/2022 144A US USD 529 565 0.00<br />
MarkWest Energy 5.50% 15/02/2023 US USD 535 564 0.00<br />
Rosetta Resources 9.50% 15/04/2018 US USD 503 560 0.00<br />
Continental Resources 7.125% 01/04/2021 US USD 484 542 0.00<br />
Crestwood Midstream 7.75% 01/04/2019 US USD 516 532 0.00<br />
ATP Oil & Gas 11.875% 01/05/2015 (Defaulted) US USD 3,407 528 0.00<br />
Crosstex Energy 8.875% 15/02/2018 US USD 482 519 0.00<br />
Epl Oil & Gas 8.25% 15/02/2018 US USD 395 401 0.00<br />
Trinidad Drilling 7.875% 15/01/2019 144A CA USD 309 337 0.00<br />
Venoco 11.50% 01/10/2017 US USD 329 329 0.00<br />
Gulfmark Offshore 6.375% 15/03/2022 144A US USD 290 303 0.00<br />
Tesoro Logistics 5.875% 01/10/2020 144A US USD 233 243 0.00<br />
PDC Energy 12.00% 15/02/2018 US USD 215 237 0.00<br />
Precision Drilling 6.50% 15/12/2021 CA USD 208 221 0.00<br />
Helix Energy Solutions 9.50% 15/01/2016 144A US USD 61 64 0.00<br />
Magnum Hunter Resources Wts 14/10/2013 US USD 174 7 0.00<br />
305,921 0.25<br />
Utilities<br />
Energy Future Inter. Holding 11.75% 01/03/2022 144A US USD 15,438 15,168 0.01<br />
Energy Future Holdings 10.00% 15/01/2020 US USD 13,618 14,639 0.01<br />
Intergen 9.00% 30/06/2017 144A NL USD 5,383 5,114 0.00<br />
Calpine 7.875% 15/01/2023 144A US USD 4,601 5,107 0.00<br />
Energy Future Intermediate Holding 11.00% 01/10/2021 US USD 3,816 3,568 0.00<br />
Puget Energy 5.625% 15/07/2022 144A US USD 3,247 3,541 0.00<br />
Nrg Energy 6.625% 15/03/2023 144A US USD 2,802 2,900 0.00<br />
Puget Energy 6.00% 01/09/2021 US USD 2,368 2,643 0.00<br />
PPL 8.75% 01/05/2014 US USD 42 2,271 0.00<br />
DPL 6.50% 15/10/2016 US USD 2,076 2,268 0.00<br />
Puget Energy 6.50% 15/12/2020 US USD 1,856 2,117 0.00<br />
Energy Future Holdings 5.55% 15/11/2014 US USD 3,397 1,953 0.00<br />
Energy Future Holdings 6.55% 15/11/2034 US USD 4,610 1,752 0.00<br />
GenOn Energy 9.875% 15/10/2020 US USD 1,216 1,368 0.00<br />
PPL 9.50% 01/07/2013 US USD 25 1,360 0.00<br />
Duquesne Light Holdings 5.90% 01/12/2021 144A US USD 1,125 1,344 0.00<br />
AES 7.375% 01/07/2021 US USD 1,015 1,142 0.00<br />
Atlantic Power 9.00% 15/11/2018 CA USD 1,031 1,124 0.00<br />
Energy Future Holdings 6.50% 15/11/2024 US USD 2,629 1,012 0.00<br />
Calpine 7.875% 31/07/2020 144A US USD 802 880 0.00<br />
Texas Competitive Electric 11.50% 01/10/2020 144A US USD 1,053 793 0.00<br />
Ipalco Enterprises 7.25% 01/04/2016 144A US USD 486 543 0.00<br />
Star Gas Partners 8.875% 01/12/2017 US USD 469 481 0.00<br />
GenOn Energy 9.50% 15/10/2018 US USD 372 427 0.00<br />
AES Trust III 6.75% 15/10/2029 US USD 6 324 0.00<br />
AES 9.75% 15/04/2016 US USD 132 159 0.00<br />
Enron 6.40% 15/07/2006 (Defaulted)* US USD 180 0 0.00<br />
Enron 6.625% 15/11/2005 (Defaulted)* US USD 109 0 0.00<br />
73,998 0.06<br />
Materials<br />
LyondellBasell Industries 6.00% 15/11/2021 NL USD 104,936 121,595 0.10<br />
Verso Paper Holdings 11.75% 15/01/2019 144A US USD 3,812 3,965 0.00<br />
MPM Escrow 8.875% 15/10/2020 144A US USD 3,844 3,787 0.00<br />
FMG Resources 6.375% 01/02/2016 144A AU USD 3,604 3,609 0.00<br />
McJunkin Red Man 9.50% 15/12/2016 US USD 2,812 3,044 0.00<br />
Cemex Finance 9.375% 12/10/2022 144A US USD 2,459 2,569 0.00<br />
BWAY Holding Co 10.00% 15/06/2018 US USD 2,292 2,539 0.00<br />
Ineos Group Holdings 8.50% 15/02/2016 144A LU USD 2,497 2,435 0.00<br />
Resolute Forest Products 10.25% 15/10/2018 US USD 1,932 2,213 0.00<br />
Berry Plastics 8.25% 15/11/2015 US USD 2,058 2,158 0.00<br />
AngloGold Ashanti Holdings 6.00% 15/09/2013 GB USD 48 1,924 0.00<br />
Pretium Packaging 11.50% 01/04/2016 US USD 1,834 1,889 0.00<br />
Ardagh (USA) 7.375% 15/10/2017 IE USD 1,677 1,809 0.00<br />
Ryerson 9.00% 15/10/2017 144A US USD 1,644 1,689 0.00<br />
Ardagh Packaging Finance 9.125% 15/10/2020 144A IE USD 1,590 1,662 0.00<br />
FMG Resources 7.00% 01/11/2015 144A AU USD 1,537 1,557 0.00<br />
FMG Resources 6.875% 01/02/2018 144A AU USD 1,513 1,471 0.00<br />
Chemtura 7.875% 01/09/2018 US USD 1,338 1,407 0.00<br />
FMG Resources 6.00% 01/04/2017 144A AU USD 1,397 1,351 0.00<br />
Headwaters 7.625% 01/04/2019 US USD 1,301 1,346 0.00<br />
FMG Resources 6.875% 01/04/2022 144A AU USD 1,399 1,315 0.00<br />
Ard Finance 11.125% 01/06/2018 144A LU USD 1,171 1,212 0.00<br />
Crown Americas 6.25% 01/02/2021 US USD 1,055 1,171 0.00<br />
Verso Paper Holdings 1.75% 15/01/2019 Reg S US USD 1,480 1,066 0.00<br />
Severstal Columbus 10.25% 15/02/2018 US USD 813 844 0.00<br />
OXEA Finance 9.50% 15/07/2017 144A LU USD 533 582 0.00<br />
Boart Longyear Management 7.00% 01/04/2021 144A AU USD 495 503 0.00
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