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 />
USI Holdings 4.310% FRN 15/11/2014 144A US USD 199 195 0.00<br />
Realogy 7.875% 15/02/2019 Reg S US USD 3 3 0.00<br />
1,969,875 1.61<br />
Government<br />
US Treasury 3.125% 15/11/2041 US USD 1,109,522 1,172,193 0.96<br />
US Treasury 1.625% 15/08/2022 US USD 915,119 908,756 0.74<br />
Canada 3.25% 01/06/2021 CA CAD 483,638 544,522 0.44<br />
New Zeal<strong>and</strong> Index Linked 2.00% 20/09/2025 NZ NZD 562,727 475,640 0.39<br />
US Treasury 0.875% 30/04/2017 US USD 421,998 426,201 0.35<br />
US Treasury 1.00% 31/03/2017 US USD 308,201 313,076 0.26<br />
US Treasury 1.75% 15/05/2022 US USD 308,201 310,729 0.25<br />
US Treasury 2.00% 15/02/2022 US USD 203,887 210,815 0.17<br />
US Treasury 0.625% 30/09/2017 US USD 175,437 174,718 0.14<br />
France 1.10% 25/07/2022 FR EUR 90,089 134,924 0.11<br />
US Treasury 3.00% 15/05/2042 US USD 5,028 5,168 0.00<br />
4,676,742 3.81<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 295 5,009,728 4.08<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 11 202,798 0.17<br />
5,212,526 4.25<br />
Money Market Instruments<br />
Allianz Banking Group CP 0.22% 28/11/2012 DE USD 2 2 0.00<br />
Austria CP 0.21% 13/11/2012 AT USD 2 2 0.00<br />
Bank Nederl<strong>and</strong>se Gemeenten CP 0.29% 05/11/2012 NL USD 2 2 0.00<br />
Bank of Tokyo-Mitsubishi CD 0.296% 04/01/2013 AU USD 2 2 0.00<br />
BNP Paribas CD 0.352% 01/02/2013 FR USD 2 2 0.00<br />
Caisse des Depots CP 0.265% 22/01/2013 FR USD 2 2 0.00<br />
Caisse des Depots CP 0.35% 05/11/2012 FR USD 2 2 0.00<br />
Credit Agricole (Australia) CP 0.33% 15/11/2012 AU USD 2 2 0.00<br />
Deka CP 0.30% 03/12/2012 DE USD 2 2 0.00<br />
Deutsche Bank London CP 0.25% 19/11/2012 GB USD 2 2 0.00<br />
Erste Abwicklungsanstalt CP 0.240% 27/11/2012 DE USD 2 2 0.00<br />
FMS Wertmanagement CP 0.33% 27/03/2013 DE USD 2 2 0.00<br />
FMS Wertmanagement CP 0.49% 28/11/2012 DE USD 2 2 0.00<br />
HSBC France CD 0.261% 22/01/2013 FR USD 2 2 0.00<br />
KA Finanz CP 0.40% 06/11/2012 AT USD 2 2 0.00<br />
L<strong>and</strong>eskreditbank CP 0.26% 15/01/2013 DE USD 2 2 0.00<br />
L<strong>and</strong>eskreditbank CP 0.27% 03/01/2013 DE USD 2 2 0.00<br />
Mizuho (Australia) Corp. Bank CD 0.195% 05/11/2012 AU USD 2 2 0.00<br />
Natixis CP 0.28% 03/12/2012 FR USD 2 2 0.00<br />
Nederl<strong>and</strong>se Waterschapsbank CP 0.305% % 11/05/12 NL USD 2 2 0.00<br />
Nordea Bank CP 0.22% 24/01/2013 SE USD 2 2 0.00<br />
Nordea Bank CP 0.28% 15/04/2013 SE USD 2 2 0.00<br />
Raboa CD 0.264% 27/11/2012 AU USD 2 2 0.00<br />
SMBCE CD 0.251% 16/01/2013 GB USD 2 2 0.00<br />
SMBCE CD 0.27% 07/01/2013 GB USD 2 2 0.00<br />
St<strong>and</strong>ard Chartered Bank CP 0.34% 13/11/2012 GB USD 2 2 0.00<br />
Sumitomo CP 0.24% 26/11/2012 GB USD 2 2 0.00<br />
Sumitomo CP 0.24% 27/11/2012 GB USD 2 2 0.00<br />
Svenska H<strong>and</strong>elsbanken CP 0.28% 02/05/2013 SE USD 2 2 0.00<br />
Svenska H<strong>and</strong>elsbanken CP 0.345% 02/11/2012 SE USD 2 2 0.00<br />
Allianz Banking Group CP 0.31% 28/12/2012 DE USD 1 1 0.00<br />
Bank of Tokyo-Mitsubishi CD 0.257% 04/01/2013 AU USD 1 1 0.00<br />
Bank of Tokyo-Mitsubishi UFJ CD 0.290% 21/11/2012 JP USD 1 1 0.00<br />
BNP Paribas CD 0.341% 14/01/2013 FR USD 1 1 0.00<br />
Credit Agricole (Australia) CP 0.32% 26/11/2012 AU USD 1 1 0.00<br />
Credit Agricole CIB (Australia) CP 0.32% 03/12/2012 AU USD 1 1 0.00<br />
Deutsche Bank London CP 0.31% 04/01/2013 GB USD 1 1 0.00<br />
HSBC France CD 0.26% 04/01/2013 FR USD 1 1 0.00<br />
Mizuho (Australia) CD 0.244% 09/11/2012 AU USD 1 1 0.00<br />
Nederl<strong>and</strong>se Waterschapsbank CP 0.29% 19/11/2012 NL USD 1 1 0.00<br />
Netherl<strong>and</strong>s CP 0.23% 17/01/2013 NL USD 1 1 0.00<br />
Rabobank Nederl<strong>and</strong> (Australia) CP 0.37% 03/12/2012 AU USD 1 1 0.00<br />
Svenska H<strong>and</strong>elsbanken CD 0.33% 30/11/2012 SE USD 1 1 0.00<br />
TFA CP 0.18% 26/11/2012 AU USD 1 1 0.00<br />
74 0.00<br />
Unlisted<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 />
Energy<br />
Chesapeake Energy 0.472% FRN 02/12/2017 US USD 1,858 1,863 0.00<br />
RDS Ultra-Deepwater 11.875% 15/03/2017 144A KY USD 1,365 1,549 0.00<br />
Oil States International 6.50% 01/06/2019 US USD 919 975 0.00<br />
Samson Term 2Nd Lien 4.788% FRN 25/09/2018 US USD 296 300 0.00<br />
Rockwell Petroleum Placing* CA USD 2,717 0 0.00<br />
4,687 0.00<br />
Utilities<br />
Suburban Propane Partners 7.375% 01/08/2021 Reg S US USD 1,955 2,116 0.00<br />
Texas Competitive Electric 15.380% FRN 10/10/2017 US USD 3,215 2,114 0.00<br />
Suburban Propane Partners 7.50% 01/10/2018 Reg S US USD 1,652 1,798 0.00<br />
Enron 6.75% 01/09/2004 (Defaulted)* US USD 74 0 0.00<br />
176<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Enron 9.125% 01/04/2003 (Defaulted)* US USD 217 0 0.00<br />
6,028 0.00<br />
Materials<br />
FMG Resources August 2006 5.069% FRN 18/10/2017 AU USD 2,690 2,682 0.00<br />
American Rock Salt 8.25% 01/05/2018 144A US USD 1,641 1,514 0.00<br />
Edgen Murray 8.75% 01/11/2020 144A US USD 1,056 1,051 0.00<br />
Tekni-Plex 9.75% 01/06/2019 144A US USD 955 1,026 0.00<br />
Rain CII Carbon 8.00% 01/12/2018 144A US USD 655 658 0.00<br />
Consolidated Container 10.125% 15/07/2020 144A US USD 461 494 0.00<br />
Nufarm Australia Limited 6.375% 15/10/2019 144A AU USD 472 477 0.00<br />
7,902 0.01<br />
Industrials<br />
Rolls-Royce Holdings (C) GB GBP 1,085,731 1,751 0.00<br />
Tervita 9.75% 01/11/2019 144A CA USD 1,190 1,184 0.00<br />
NESCO 11.75% 15/04/2017 144A US USD 761 805 0.00<br />
USG 7.875% 30/03/2020 144A US USD 711 779 0.00<br />
Rural/Metro - WP Rocket 10.125% 15/07/2019 144A US USD 768 726 0.00<br />
United Airlines 9.875% 01/08/2013 144A US USD 150 153 0.00<br />
5,398 0.00<br />
Information Technology<br />
First Data 5.949 FRN 24/03/2018 US USD 12,240 11,713 0.01<br />
Kronos 4.912% FRN 28/12/2017 US USD 2,264 2,273 0.00<br />
NXP 4.751% FRN 03/04/2019 US USD 2,122 2,150 0.00<br />
Viasystems 7.875% 01/05/2019 144A US USD 2,049 2,026 0.00<br />
Infor US 4.711% FRN 05/04/2019 US USD 1,946 1,972 0.00<br />
Kronos Terminal 4.853% 24/04/2020 US USD 1,932 1,949 0.00<br />
Kronos Terminal 4.913% 24/10/2019 US USD 1,076 1,081 0.00<br />
Facebook (B) US USD 39 835 0.00<br />
TPK Holdings GDR KY USD 56 705 0.00<br />
Nuance Communications 5.375% 15/08/2020 144A US USD 563 577 0.00<br />
NXP <strong>Semi</strong>conductor 4.588% 04/03/2017 NL USD 154 157 0.00<br />
Spansion 0.00% 15/01/2016 Escrow (Defaulted) US USD 655 37 0.00<br />
25,475 0.02<br />
Consumer Discretionary<br />
WideOpenWest (B) 4.767% 17/07/2018 US USD 3,516 3,555 0.00<br />
Caesars Entertainment Operating 7.40% FRN 28/01/2018 US USD 3,603 3,237 0.00<br />
Tower Automotive Holdings 10.625% 01/09/2017 144A US USD 2,702 2,925 0.00<br />
Checkout Holdings 18.291% 15/11/2015 144A US USD 3,361 2,017 0.00<br />
Univision Communications 5.534% FRN 31/03/2017 US USD 1,764 1,728 0.00<br />
Mood Media 9.25% 15/10/2020 144A CA USD 1,337 1,351 0.00<br />
K. Hovnanian Enterprises 9.125% 15/11/2020 144A US USD 1,286 1,347 0.00<br />
Serta Simmons Holdings 8.125% 01/10/2020 144A US USD 1,321 1,338 0.00<br />
Jo-Ann Stores Hlds 9.75% 15/10/2019 144A US USD 1,098 1,089 0.00<br />
Graton Economic Dev Auth 9.625% 01/09/2019 144A US USD 938 1,004 0.00<br />
Party City Holdings 4.781% FRN 27/07/2019 US USD 874 885 0.00<br />
International Automotive 9.125% 01/06/2018 144A LU USD 720 700 0.00<br />
Jaguar Holding 9.50% 01/12/2019 144A US USD 315 351 0.00<br />
Chester Downs & Marina 9.25% 01/02/2020 144A US USD 305 306 0.00<br />
K. Hovnanian Enterprises 5.00% 01/11/2021 Reg S US USD 367 306 0.00<br />
Chukchansi Economic 9.75% 30/05/2020 Reg S US USD 49 30 0.00<br />
Waterford Gaming 8.625% 15/09/2014 144A* US USD 66 25 0.00<br />
Mood Media 10.00% 31/10/2015 CA USD 5 6 0.00<br />
Vertis Holdings* US USD 1 2 0.00<br />
Adelphia Comm. 0.00% 31/12/2049 (Defaulted)* US USD 32 0 0.00<br />
Cyberview Technology* GB GBP 1,369 0 0.00<br />
Vertis Holdings (Old) US USD 2 0 0.00<br />
22,202 0.02<br />
Consumer Staples<br />
BI-LO 9.25% 15/02/2019 144A US USD 968 1,019 0.00<br />
BJ’s Wholesale Club 4.78 FRN 06/09/2019 US USD 284 288 0.00<br />
1,307 0.00<br />
Healthcare<br />
Legend Acquisition Sub 10.75% 15/08/2020 144A US USD 2,589 2,550 0.00<br />
Oxford Nanopore Technology* GB GBP 8 2,090 0.00<br />
Jaguar Holding I 9.375% 15/10/2017 144A US USD 891 911 0.00<br />
Rural/Metro 10.125% 15/07/2019 144A US USD 741 699 0.00<br />
6,250 0.01<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 16,288 45,896 0.04<br />
Shin NVDR TH THB 5,177 10,547 0.01<br />
Fairpoint Communications 7.372% FRN 24/01/2016 US USD 6,900 6,442 0.01<br />
Sprint Nextel 7.00% 01/03/2020 144A US USD 4,493 5,218 0.00<br />
Clearwire Communications 14.75% 01/12/2016 144A US USD 3,527 4,445 0.00<br />
Broadview Networks 11.375% 01/09/2012 (Defaulted) US USD 3,797 2,724 0.00<br />
Intelsat Jackson Holdings 4.797% FRN 02/04/2018 LU USD 1,289 1,301 0.00<br />
76,573 0.06
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