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 />
Multi Asset Navigator Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Exxon Mobil US USD 491 44,389 0.50<br />
Chevron US USD 218 23,869 0.27<br />
Occidental Petroleum US USD 240 18,964 0.21<br />
CNOOC CN HKD 7,603 15,721 0.18<br />
Royal Dutch Shell (B) NL GBP 288 10,185 0.11<br />
Petrohawk Energy 7.25% 15/08/2018 US USD 8,622 9,830 0.11<br />
Suncor Energy CA CAD 283 9,421 0.11<br />
Surgutneftegas (Pref’d) RU USD 15,014 9,300 0.10<br />
BP GB GBP 1,251 8,949 0.10<br />
PetroChina (H) CN HKD 6,383 8,650 0.10<br />
SK Innovation KR KRW 56 8,230 0.09<br />
BG Group GB GBP 429 7,948 0.09<br />
National Oilwell Varco US USD 102 7,458 0.08<br />
Anadarko Petroleum US USD 104 7,096 0.08<br />
Korea Resources 4.125% 19/05/2015 KR USD 6,584 7,000 0.08<br />
Valero Energy 6.625% 15/06/2037 US USD 5,070 6,316 0.07<br />
China Shenhua Energy (H) CN HKD 1,417 5,988 0.07<br />
Cameron International US USD 123 5,984 0.07<br />
Apache US USD 70 5,790 0.07<br />
S-Oil KR KRW 62 5,608 0.06<br />
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 3,932 5,291 0.06<br />
Ensco (A) GB USD 90 5,153 0.06<br />
Schlumberger US USD 73 5,071 0.06<br />
EOG Resources US USD 42 4,848 0.05<br />
Ophir Energy GB GBP 473 4,235 0.05<br />
CNOOC Finance 2011 4.25% 26/01/2021 Reg S VG USD 3,749 4,127 0.05<br />
Valero Energy US USD 140 4,028 0.05<br />
Saipem IT EUR 90 4,025 0.05<br />
Marathon Oil 2.80% 01/11/2022 US USD 3,983 4,010 0.05<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 2,599 3,963 0.04<br />
Denbury Resources US USD 253 3,858 0.04<br />
Enbridge Energy Partners 5.20% 15/03/2020 US USD 3,280 3,826 0.04<br />
Phillips 66 US USD 78 3,664 0.04<br />
Marathon Petroleum US USD 66 3,572 0.04<br />
PTT (F) TH THB 308 3,178 0.04<br />
Hess US USD 58 3,056 0.03<br />
IPIC GMTN 6.875% 14/03/2026 EMTN KY GBP 1,406 2,838 0.03<br />
Frontier Oil 6.875% 15/11/2018 US USD 2,601 2,762 0.03<br />
Dresser-R<strong>and</strong> Group US USD 52 2,697 0.03<br />
Williams US USD 78 2,687 0.03<br />
Gaz Capital (Gazprom) 5.364% 31/10/2014 EMTN LU EUR 1,874 2,602 0.03<br />
Bonavista Energy CA CAD 141 2,520 0.03<br />
Enbridge CA CAD 63 2,514 0.03<br />
Halliburton US USD 76 2,449 0.03<br />
Cenovus Energy CA CAD 67 2,361 0.03<br />
Gazprom Int’l (Gazprom) 7.201% 01/02/2020 Reg S LU USD 2,099 2,356 0.03<br />
QEP Resources US USD 80 2,341 0.03<br />
Pioneer Natural Resources US USD 22 2,306 0.03<br />
Rowan Companies (A) US USD 71 2,247 0.03<br />
TransCanada CA CAD 49 2,187 0.02<br />
EQT US USD 35 2,118 0.02<br />
Eni 3.75% 27/06/2019 EMTN IT EUR 1,439 2,036 0.02<br />
Africa Oil CA CAD 198 1,960 0.02<br />
Plains All American Pipeline 8.75% 01/05/2019 US USD 1,406 1,895 0.02<br />
China Coal Energy (H) CN HKD 1,845 1,825 0.02<br />
Royal Dutch Shell ADR NL USD 26 1,796 0.02<br />
Ocean Rig UDW CY USD 112 1,789 0.02<br />
Athabasca Oil CA CAD 132 1,604 0.02<br />
Tambang Batubara Bukit Asam Persero ID IDR 940 1,562 0.02<br />
Helmerich & Payne US USD 30 1,423 0.02<br />
Aker Solutions NO NOK 68 1,339 0.02<br />
Coastal Energy US CAD 72 1,330 0.01<br />
China Petroleum & Chemical (H) CN HKD 1,237 1,298 0.01<br />
Baytex Energy CA CAD 27 1,209 0.01<br />
Crescent Point Energy CA CAD 26 1,076 0.01<br />
Tullow Oil GB GBP 47 1,075 0.01<br />
Cameco CA CAD 53 1,022 0.01<br />
Talisman Energy CA CAD 90 967 0.01<br />
Rockhopper Exploration GB GBP 376 956 0.01<br />
Fugro NL EUR 14 942 0.01<br />
World Fuel Services US USD 26 913 0.01<br />
John Wood Group GB GBP 62 847 0.01<br />
Eni IT EUR 33 769 0.01<br />
Genel Energy GB GBP 55 722 0.01<br />
Cobalt International Energy US USD 34 689 0.01<br />
Hoegh LNG Holdings BM NOK 90 664 0.01<br />
Petroquest Energy US USD 105 627 0.01<br />
Amerisur Resources GB GBP 808 613 0.01<br />
Magnum Hunter Resources US USD 156 597 0.01<br />
Salam<strong>and</strong>er Energy GB GBP 189 586 0.01<br />
Comstock Resources US USD 34 585 0.01<br />
Helix Energy Solutions Group US USD 35 581 0.01<br />
179<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
WesternZagros Resources CA CAD 434 555 0.01<br />
Gran Tierra Energy CA CAD 43 214 0.00<br />
Pinecrest Energy CA CAD 88 158 0.00<br />
JX Holdings JP JPY 1 1 0.00<br />
365,811 4.11<br />
Utilities<br />
Edison Spa 3.875% 10/11/2017 EMTN IT EUR 9,885 13,725 0.15<br />
China Resources Gas Group HK HKD 4,749 10,493 0.12<br />
ENN Energy Holdings CN HKD 2,158 8,953 0.10<br />
South East Water Finance 5.583% 29/03/2029 GB GBP 4,522 8,491 0.10<br />
First Hydro Finance 9.00% 31/07/2021 GB GBP 3,608 7,081 0.08<br />
Centrica 4.375% 13/03/2029 EMTN GB GBP 3,749 6,530 0.07<br />
ENW Finance 6.125% 21/07/2021 EMTN GB GBP 3,280 6,403 0.07<br />
Edison International US USD 124 5,796 0.07<br />
Power Assets Holdings HK HKD 626 5,317 0.06<br />
Beijing Enterprises Water Group HK HKD 22,139 5,051 0.06<br />
Wales & West Utilities Fin. 6.75% VRN 17/12/2036 EMTN GB GBP 2,343 4,451 0.05<br />
Perusahaan Gas Negara Persero (B) ID IDR 8,712 4,206 0.05<br />
Centrica 4.25% 12/09/2044 EMTN GB GBP 2,343 3,709 0.04<br />
Western Power Distribution S. West 5.75% 23/03/2040 GB GBP 1,874 3,573 0.04<br />
Cheung Kong Infrastructure Holdings HK HKD 609 3,562 0.04<br />
Eastern Power Networks 6.25% 12/11/2036 EMTN GB GBP 1,734 3,527 0.04<br />
Alli<strong>and</strong>er 2.875% 14/06/2024 EMTN NL EUR 2,577 3,449 0.04<br />
CEZ 4.875% 16/04/2025 EMTN CZ EUR 2,110 3,255 0.04<br />
EDP Finance 5.75% 21/09/2017 EMTN NL EUR 2,343 3,115 0.03<br />
Korea Electric Power 5.50% 21/07/2014 Reg S KR USD 2,577 2,757 0.03<br />
Dominion Resources US USD 51 2,694 0.03<br />
Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 1,918 2,577 0.03<br />
Abu Dhabi National Energy 4.375% 28/10/2013 Reg S AE EUR 1,918 2,564 0.03<br />
Eastern Power Networks 4.75% 30/09/2021 EMTN GB GBP 1,406 2,541 0.03<br />
Electricite de France 4.625% 26/04/2030 EMTN FR EUR 1,726 2,532 0.03<br />
PPL US USD 84 2,474 0.03<br />
Thames Water Utilities Cayman 6.125% 04/02/2013 EMTN KY EUR 1,874 2,465 0.03<br />
PPL Energy Supply 6.50% 01/05/2018 US USD 1,781 2,099 0.02<br />
Yorkshire Water Services 6.375% 19/08/2039 KY GBP 937 2,035 0.02<br />
FirstEnergy US USD 42 1,905 0.02<br />
Exelon US USD 49 1,741 0.02<br />
PG&E US USD 40 1,692 0.02<br />
Veolia Environnement 6.00% 01/06/2018 FR USD 1,439 1,690 0.02<br />
CLP Holdings HK HKD 180 1,532 0.02<br />
NextEra Energy US USD 22 1,526 0.02<br />
Red Electrica ES EUR 30 1,422 0.02<br />
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 959 1,308 0.01<br />
Enel 5.25% 20/05/2024 EMTN IT EUR 959 1,285 0.01<br />
Electricite de France 4.50% 12/11/2040 EMTN FR EUR 863 1,226 0.01<br />
Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 911 1,202 0.01<br />
AES US USD 115 1,198 0.01<br />
NRG Energy US USD 52 1,117 0.01<br />
Fortum 2.25% 06/09/2022 EMTN FI EUR 767 981 0.01<br />
ITC Holdings US USD 12 925 0.01<br />
Iberdrola ES EUR 108 558 0.01<br />
GDF Suez 2.25% 01/06/2018 EMTN FR EUR 288 389 0.00<br />
Fortis (Canada) CA CAD 3 88 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 14,410 0 0.00<br />
157,210 1.76<br />
Materials<br />
Dow Chemical 4.125% 15/11/2021 US USD 10,075 11,024 0.12<br />
LG Chem KR KRW 37 10,262 0.12<br />
Freeport-McMoRan Copper & Gold 3.55% 01/03/2022 US USD 8,529 8,697 0.10<br />
Rio Tinto (UK) GB GBP 164 8,208 0.09<br />
BHP Billiton GB GBP 246 7,871 0.09<br />
First Quantum Minerals CA CAD 346 7,805 0.09<br />
Ashl<strong>and</strong> US USD 104 7,248 0.08<br />
Arkema 3.85% 30/04/2020 FR EUR 4,730 6,610 0.07<br />
Freeport-McMoRan Copper & Gold US USD 163 6,361 0.07<br />
China National Building Material (H) CN HKD 4,944 6,229 0.07<br />
Mosaic US USD 104 5,447 0.06<br />
Harmony Gold Mining ZA ZAR 643 5,260 0.06<br />
Rio Tinto Finance (USA) 9.00% 01/05/2019 AU USD 3,749 5,167 0.06<br />
Rexam 6.75% 01/06/2013 Reg S GB USD 4,920 5,105 0.06<br />
Anglo American GB GBP 146 4,480 0.05<br />
Goldcorp CA CAD 96 4,325 0.05<br />
Petronas Chemicals Group MY MYR 2,002 4,253 0.05<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 930 4,244 0.05<br />
Korea Zinc KR KRW 10 3,931 0.04<br />
LyondellBasell Industries (A) NL USD 74 3,902 0.04<br />
HeidelbergCement Fin Lux 9.50% 15/12/2018 EMTN LU EUR 2,343 3,739 0.04<br />
Potash Corp of Saskatchewan CA CAD 92 3,687 0.04<br />
AngloGold Holdings 5.375% 15/04/2020 GB USD 3,046 3,185 0.04<br />
BASF DE EUR 36 2,989 0.03<br />
Lanxess DE EUR 35 2,855 0.03<br />
Honam Petrochemical KR KRW 14 2,807 0.03<br />
*Security with price determined by the Directors.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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