Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Growth & Income Fund 1 - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Consumer Staples
Heineken 1.40% 01/10/2017 144A NL USD 104,314 104,631 0.09
Altria Group 2.85% 09/08/2022 US USD 99,572 99,880 0.08
SABMiller Holdings 2.45% 15/01/2017 144A US USD 80,606 84,334 0.07
Heineken 2.75% 01/04/2023 144A NL USD 42,674 42,915 0.03
SABMiller Holdings 3.75% 15/01/2022 144A US USD 37,932 41,805 0.03
Danone 3.00% 15/06/2022 144A FR USD 12,570 12,973 0.01
Pernod-Ricard 4.45% 15/01/2022 144A FR USD 10,685 11,945 0.01
Altria Group 4.25% 09/08/2042 US USD 6,285 6,344 0.01
Revlon Consumer Products 9.75% 15/11/2015 US USD 1,319 1,391 0.00
Alphabet Holding 7.75% 01/11/2017 144A US USD 1,348 1,361 0.00
Post Holdings 7.375% 15/02/2022 144A US USD 1,150 1,232 0.00
Rite Aid 9.25% 15/03/2020 US USD 1,078 1,102 0.00
Constellation Brands 4.625% 01/03/2023 US USD 592 606 0.00
Prestige Brands 8.125% 01/02/2020 US USD 153 172 0.00
410,691 0.33
Healthcare
Express Scripts Holding 3.90% 15/02/2022 144A US USD 232,336 254,350 0.21
Express Scripts Holding 2.10% 12/02/2015 144A US USD 105,262 108,040 0.09
Roche Holding ADR CH USD 1,181 56,780 0.05
Roche Holdings 6.00% 01/03/2019 144A US USD 28,449 35,861 0.03
HCA Holdings 7.75% 15/05/2021 US USD 13,500 14,529 0.01
Roche Holdings 7.00% 01/03/2039 144A US USD 5,028 7,770 0.01
Vanguard Health Holding 8.00% 01/02/2018 US USD 2,850 2,961 0.00
Vanguard Health Holding 7.75% 01/02/2019 144A US USD 2,477 2,588 0.00
Radiation Therapy Services 8.875% 15/01/2017 US USD 2,558 2,495 0.00
VPI Escrow 6.375% 15/10/2020 144A US USD 2,366 2,493 0.00
Multiplan 9.875% 01/09/2018 144A US USD 2,069 2,284 0.00
Aviv Healthcare Properties 7.75% 15/02/2019 US USD 2,071 2,185 0.00
Fresenius Med. Care US Fin. II 5.875% 31/01/2022 144A US USD 1,929 2,069 0.00
Fresenius Medical Care US Fin. 5.75% 15/02/2021 144A US USD 1,929 2,050 0.00
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 1,886 2,023 0.00
Valeant Pharmaceuticals 6.75% 15/08/2021 144A US USD 1,593 1,701 0.00
Tenet Healthcare 6.25% 01/11/2018 US USD 1,466 1,587 0.00
Emergency Medical Services 8.125% 01/06/2019 US USD 1,473 1,569 0.00
Valeant Pharmaceuticals 7.25% 15/07/2022 144A US USD 1,360 1,476 0.00
Hologic 6.25% 01/08/2020 144A US USD 1,314 1,398 0.00
Community Health Systems 8.00% 15/11/2019 US USD 1,286 1,390 0.00
Valeant Pharmaceuticals 6.375% 15/10/2020 144A US USD 1,314 1,385 0.00
Emdeon 11.00% 31/12/2019 US USD 1,031 1,183 0.00
Mylan 7.875% 15/07/2020 144A US USD 1,042 1,178 0.00
Community Health Systems 5.125% 15/08/2018 US USD 1,118 1,172 0.00
Tenet Healthcare 6.75% 01/02/2020 144A US USD 1,001 1,007 0.00
Vanguard Health Holding 7.75% 01/02/2019 US USD 966 1,003 0.00
Tenet Healthcare 4.75% 01/06/2020 144A US USD 925 923 0.00
Sabra Health Care 8.125% 01/11/2018 144A US USD 797 865 0.00
Surgical Care Affiliates 8.875% 15/07/2015 144A US USD 759 785 0.00
HealthSouth 5.75% 01/11/2024 US USD 698 708 0.00
IMS Health 6.00% 01/11/2020 144A US USD 671 685 0.00
Valeant Pharmaceuticals 7.00% 01/10/2020 144A US USD 610 657 0.00
Mylan 7.625% 15/07/2017 144A US USD 577 646 0.00
DJO Finance 9.875% 15/04/2018 144A US USD 530 522 0.00
Surgical Care Affiliates 10.00% 15/07/2017 144A US USD 436 450 0.00
Rotech Healthcare 10.75% 15/10/2015 US USD 415 407 0.00
Sky Growth Acquisition 7.375% 15/10/2020 144A US USD 406 405 0.00
Sabra Health Care 8.125% 01/11/2018 US USD 314 344 0.00
Rotech Healthcare 10.50% 15/03/2018 US USD 568 327 0.00
American Renal Holdings 8.375% 15/05/2018 US USD 273 289 0.00
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 192 221 0.00
DJO Finance 8.75% 15/03/2018 144A US USD 123 132 0.00
Vanguard Health Systems 11.099% 01/02/2016 US USD 83 59 0.00
522,952 0.43
Telecommunication Services
DIRECTV 4.375% 14/09/2029 US GBP 85,348 139,171 0.11
DIRECTV 5.15% 15/03/2042 US USD 104,314 108,614 0.09
Intelsat Jackson Holdings 7.25% 01/04/2019 LU USD 8,159 8,761 0.01
Vivendi 3.45% 12/01/2018 144A FR USD 6,285 6,429 0.01
Clearwire Communications 12.00% 01/12/2015 144A US USD 5,489 5,846 0.00
Sprint Nextel 9.00% 15/11/2018 144A US USD 4,227 5,236 0.00
Intelsat Jackson Holdings 6.625% 15/12/2022 144A LU USD 4,995 4,976 0.00
Digicel Group 8.25% 30/09/2020 144A BM USD 3,631 3,940 0.00
Digicel Group 10.50% 15/04/2018 144A BM USD 3,304 3,670 0.00
Intelsat Jackson Holdings 7.25% 15/10/2020 144A LU USD 3,215 3,420 0.00
Leap Wireless International 4.50% 15/07/2014 US USD 2,492 2,417 0.00
Windstream 7.50% 01/06/2022 US USD 2,168 2,298 0.00
Intelsat Jackson Holdings 7.50% 01/04/2021 LU USD 2,121 2,280 0.00
NII Capital 7.625% 01/04/2021 US USD 2,447 1,939 0.00
SBA Communications 5.625% 01/10/2019 144A US USD 1,699 1,748 0.00
Digicel 8.25% 01/09/2017 144A BM USD 1,339 1,440 0.00
Level 3 Financing 7.00% 01/06/2020 144A US USD 1,304 1,327 0.00
Clearwire Finance 12.00% 01/12/2015 144A US USD 995 1,057 0.00
TW Telecom Holdings 8.00% 01/03/2018 US USD 763 843 0.00
Telesat (Canada) (L) 6.00% 15/05/2017 144A CA USD 677 709 0.00
Intelsat Jackson Holdings 7.25% 15/10/2020 LU USD 646 690 0.00
NII Capital 8.875% 15/12/2019 US USD 694 588 0.00
Digicel 12.00% 01/04/2014 144A BM USD 426 471 0.00
Level 3 Communications 8.875% 01/06/2019 144A US USD 385 406 0.00
175
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
CC Holdings GS V 7.75% 01/05/2017 144A US USD 213 228 0.00
Digicel 7.00% 15/02/2020 144A BM USD 212 225 0.00
308,729 0.25
Financials
Storm 2010-1 A2 1.233% FRN 22/03/2052 NL EUR 113,797 148,733 0.12
BAT Int’l Finance 3.25% 07/06/2022 144A GB USD 109,056 113,651 0.09
BAT Int’l Finance 2.125% 07/06/2017 144A GB USD 109,056 111,614 0.09
Siverstone MI 2009-1 A2 1.979% FRN 21/01/2055 GB GBP 66,382 109,390 0.09
BNP Paribas FR EUR 2,125 106,971 0.09
Wells Fargo & Co 3.676% 15/06/2016 US USD 90,089 97,719 0.08
Fosse MI 2011-1X A3 1.932% FRN 18/10/2054 GB GBP 59,639 97,615 0.08
US Bancorp 3.00% 15/03/2022 MTN US USD 90,089 95,677 0.08
BNP Paribas 2.375% 14/09/2017 MTN FR USD 90,662 91,611 0.07
Storm 2011-4 A1 1.405% FRN 22/10/2053 NL EUR 56,752 74,620 0.06
Hmi 2010-1X A2 1.740% FRN 15/10/2054 GB USD 69,672 70,554 0.06
Granite Master Iss. 2007-2 3M2 0.691% FRN 17/12/2054 GB EUR 52,157 60,812 0.05
Arkle 2010-2X 1A1 1.834% FRN 17/05/2060 GB USD 52,157 52,446 0.04
Granite Master Issuer 2005-1 A5 0.29% FRN 20/12/2054 GB EUR 39,334 50,220 0.04
Eston 2006-1 A2 0.741% FRN 19/04/2021 GB GBP 33,191 48,161 0.04
Real Estate Capital 5 A 0.758% FRN 25/07/2016 GB GBP 28,863 45,962 0.04
Aegon NL EUR 8,141 45,495 0.04
Guaranty Trust Bank GDR NG USD 6,871 42,601 0.03
Mapfre 5.921% VRN 24/07/2037 ES EUR 37,932 37,426 0.03
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 29,022 37,405 0.03
MetLife 4.125% 13/08/2042 US USD 32,243 32,622 0.03
Grupo de Inversiones Suramericana CO COP 1,500 29,023 0.02
German Residential Asset ND 1 A 0.445% FRN 20/07/2016 IE EUR 21,161 26,958 0.02
Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017 GB GBP 18,688 24,151 0.02
Canary Wharf Finance II C2 1.079% FRN 22/10/2037 GB GBP 23,708 23,580 0.02
Leek Finance 18X BC 1.038% FRN 21/09/2038 GB EUR 18,966 23,481 0.02
SberBank of Russia GDR RU USD 1,832 21,412 0.02
CIT Group 4.75% 15/02/2015 144A US USD 19,290 20,061 0.02
Granite Master Issuer 2007-1 1C1 0.811% FRN 20/12/2054 GB USD 23,708 18,793 0.02
Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 13,827 17,528 0.01
Ally Financial 8.00% 01/11/2031 (Guaranteed) US USD 14,293 16,957 0.01
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 11,997 15,103 0.01
Ally Financial 8.00% 31/12/2018 US USD 11,513 12,924 0.01
Granite Mortgages 2003-3 1A3 0.719% FRN 20/01/2044 GB USD 12,638 12,537 0.01
Leek Finance 17X A2A 0.907% FRN 21/12/2037 GB GBP 7,328 12,064 0.01
Proud 1 A 0.569% FRN 18/08/2017 FR EUR 6,511 7,968 0.01
General Motors Financial 4.75% 15/08/2017 144A US USD 7,659 7,841 0.01
Ally Financial 7.00% (Perpetual) 144A US USD 7 7,005 0.01
Ford Motor Credit 4.25% 03/02/2017 US USD 6,400 6,830 0.01
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 5,028 6,404 0.01
GMAC Capital Trust I 8.125% VRN 15/02/2040 US USD 230 6,021 0.00
CIT Group 5.50% 15/02/2019 144A US USD 5,370 5,759 0.00
General Motors Financial 6.75% 01/06/2018 US USD 4,956 5,513 0.00
EP Energy 9.375% 01/05/2020 144A US USD 3,796 4,232 0.00
Santander CF 2007-1 A 0.394% FRN 20/09/2022 ES EUR 2,924 3,779 0.00
Entertainment Properties 7.75% 15/07/2020 US USD 3,126 3,628 0.00
SLM 4.625% 25/09/2017 MTN US USD 3,215 3,303 0.00
Icahn Enterprises Finance 8.00% 15/01/2018 US USD 2,785 3,006 0.00
Realogy 7.875% 15/02/2019 144A US USD 2,753 2,959 0.00
Calpine Construction Finance 8.00% 01/06/2016 144A US USD 2,708 2,899 0.00
Citigroup 5.95% VRN (Perpetual) US USD 2,801 2,888 0.00
TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 4,943 2,886 0.00
Omega Healthcare Investors 5.875% 15/03/2024 US USD 2,537 2,715 0.00
Discover Financial Services 6.50% (Perpetual) US USD 102 2,589 0.00
Affiliated Managers Group 5.25% 15/10/2022 US USD 103 2,582 0.00
Annaly Capital Management 7.50% (Perpetual) US USD 91 2,321 0.00
TransUnion 11.375% 15/06/2018 US USD 1,910 2,225 0.00
Offshore Group Investments 11.50% 01/08/2015 KY USD 1,928 2,116 0.00
SLM 3.875% 10/09/2015 MTN US USD 1,744 1,802 0.00
Ineos Finance 9.00% 15/05/2015 144A GB USD 1,620 1,745 0.00
Omega Healthcare Investors 6.75% 15/10/2022 US USD 1,592 1,739 0.00
UPCB Finance III 6.625% 01/07/2020 144A KY USD 1,384 1,484 0.00
CNH Capital 3.875% 01/11/2015 144A US USD 1,407 1,446 0.00
EP Energy 6.875% 01/05/2019 144A US USD 1,219 1,323 0.00
SLM 8.45% 15/06/2018 MTN US USD 1,071 1,271 0.00
Host Hotels & Resorts 4.75% 01/03/2023 US USD 1,158 1,233 0.00
CCO Holdings Capital 7.375% 01/06/2020 US USD 1,094 1,228 0.00
Phh 9.25% 01/03/2016 US USD 1,013 1,165 0.00
TransUnion Holding 8.125% 15/06/2018 144A US USD 1,098 1,104 0.00
European Loan Conduit 23X C 0.615% FRN 15/02/2019* IE EUR 2,875 1,080 0.00
Icahn Enterprises Finance 8.00% 15/01/2018 144A US USD 875 945 0.00
Realogy 9.00% 15/01/2020 144A US USD 815 917 0.00
SLM 8.00% 25/03/2020 MTN US USD 781 908 0.00
Montell Finance 8.10% 15/03/2027 144A NL USD 622 837 0.00
US Bancorp (F) 6.50% VRN (Perpetual) US USD 27 808 0.00
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 920 788 0.00
CCO Holdings Capital 7.00% 15/01/2019 US USD 721 781 0.00
Landry’s 9.375% 01/05/2020 144A US USD 696 738 0.00
TransUnion Holding 9.625% 15/06/2018 US USD 645 682 0.00
Capital One Capital VI 8.875% 15/05/2040 US USD 534 543 0.00
Affiliated Managers Group 6.375% 15/08/2042 US USD 19 492 0.00
NSG Holdings 7.75% 15/12/2025 144A US USD 380 394 0.00
European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 1,603 321 0.00
Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 216 281 0.00
Ally Financial 7.00% (Perpetual) Reg S US USD 1 276 0.00