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 - 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 />
Singamas Container Holdings HK HKD 1,287 322 0.00<br />
Chemring Group GB GBP 60 302 0.00<br />
IMI GB GBP 11 175 0.00<br />
Central Japan Railway JP JPY 1 1 0.00<br />
Mitsui & Co JP JPY 1 1 0.00<br />
Sumitomo Electric Industries JP JPY 1 1 0.00<br />
389,875 4.38<br />
Information Technology<br />
Samsung Electronics KR KRW 79 93,761 1.05<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 17,638 53,171 0.60<br />
Apple US USD 86 51,165 0.57<br />
Google (A) US USD 53 36,135 0.41<br />
Tencent Holdings CN HKD 727 25,587 0.29<br />
Baidu ADR CN USD 193 20,833 0.23<br />
Microsoft US USD 707 20,216 0.23<br />
Cisco Systems US USD 806 13,900 0.16<br />
Sina CN USD 243 13,348 0.15<br />
Lenovo Group CN HKD 15,319 12,235 0.14<br />
QUALCOMM US USD 205 12,021 0.13<br />
Iliad 4.875% 01/06/2016 FR EUR 8,522 11,850 0.13<br />
MediaTek TW TWD 1,027 11,329 0.13<br />
SK Hynix KR KRW 474 10,758 0.12<br />
Oracle US USD 303 9,406 0.11<br />
ASUSTeK Computer TW TWD 815 8,669 0.10<br />
SAP DE EUR 115 8,360 0.09<br />
Adobe Systems US USD 231 7,836 0.09<br />
eBay US USD 159 7,686 0.09<br />
Check Point Software Technologies IL USD 172 7,607 0.09<br />
Broad<strong>com</strong> (A) US USD 232 7,353 0.08<br />
Quanta Computer TW TWD 3,165 7,186 0.08<br />
Samsung Electronics (Pref’d) KR KRW 9 6,253 0.07<br />
Novatek Microelectronics TW TWD 1,578 5,901 0.07<br />
Fiserv US USD 79 5,890 0.07<br />
Visa (A) US USD 41 5,613 0.06<br />
Mastercard (A) US USD 12 5,419 0.06<br />
Cognizant Technology Solutions (A) US USD 74 4,970 0.06<br />
ARM Holdings GB GBP 432 4,637 0.05<br />
Maxim Integrated Products US USD 160 4,440 0.05<br />
TPK Holding TW TWD 339 4,225 0.05<br />
Altera US USD 137 4,127 0.05<br />
Youku ADR CN USD 206 4,057 0.05<br />
Hon Hai Precision Industry TW TWD 1,254 3,782 0.04<br />
Juniper Networks US USD 204 3,361 0.04<br />
Synopsys US USD 100 3,210 0.04<br />
Lam Research US USD 88 3,123 0.04<br />
NVIDIA US USD 259 3,112 0.03<br />
Facebook (A) US USD 141 2,980 0.03<br />
EMC US USD 120 2,935 0.03<br />
Tyco Electronics Group 3.50% 03/02/2022 LU USD 2,812 2,911 0.03<br />
Amphenol (A) US USD 48 2,872 0.03<br />
Corning US USD 235 2,763 0.03<br />
Kingboard Chemical Holdings HK HKD 925 2,731 0.03<br />
Nuance Communications US USD 120 2,671 0.03<br />
AAC Technologies Holdings CN HKD 707 2,512 0.03<br />
Electronic Arts US USD 175 2,135 0.02<br />
Accenture (A) IE USD 29 1,922 0.02<br />
VMware (A) US USD 21 1,803 0.02<br />
ASML Holding NL EUR 32 1,766 0.02<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 190 1,672 0.02<br />
Dialog <strong>Semi</strong>conductor DE EUR 79 1,564 0.02<br />
CompuGroup Medical DE EUR 82 1,494 0.02<br />
Agilent Technologies US USD 41 1,456 0.02<br />
AmTRAN Technology TW TWD 1,721 1,445 0.02<br />
NCSoft KR KRW 8 1,441 0.02<br />
NXP <strong>Semi</strong>conductor NL USD 60 1,439 0.02<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 629 1,360 0.02<br />
Xilinx US USD 40 1,296 0.01<br />
IAC Inter Active Corp US USD 26 1,265 0.01<br />
ADTRAN US USD 69 1,156 0.01<br />
BMC Software US USD 27 1,097 0.01<br />
Texas Instruments US USD 38 1,084 0.01<br />
VeriFone Systems US USD 36 1,060 0.01<br />
TE Connectivity CH USD 32 1,035 0.01<br />
Arrow Electronics US USD 29 1,024 0.01<br />
Software DE EUR 25 995 0.01<br />
Intel US USD 45 972 0.01<br />
FleetCor Technologies US USD 20 959 0.01<br />
Powertech Technology TW TWD 603 930 0.01<br />
Sourcefire US USD 21 900 0.01<br />
NetApp US USD 33 888 0.01<br />
Global Payments US USD 20 864 0.01<br />
Citrix Systems US USD 14 853 0.01<br />
Cadence Design Systems US USD 59 749 0.01<br />
Akamai Technologies US USD 19 712 0.01<br />
Open Text CA CAD 13 712 0.01<br />
CGI Group (A) CA CAD 27 700 0.01<br />
AsiaInfo-Linkage CN USD 66 683 0.01<br />
Applied Materials US USD 63 663 0.01<br />
Cirrus Logic US USD 15 581 0.01<br />
181<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 692 518 0.01<br />
Bechtle DE EUR 13 493 0.01<br />
Amdocs US USD 14 470 0.01<br />
FLIR Systems US USD 22 427 0.00<br />
Universal Display US USD 11 343 0.00<br />
Acme Packet US USD 20 331 0.00<br />
Micron Technology US USD 53 285 0.00<br />
Symantec US USD 15 280 0.00<br />
Amadeus IT Holding (A) ES EUR 11 266 0.00<br />
ServiceSource International US USD 29 263 0.00<br />
Kingdee International Software Group CN HKD 1,241 257 0.00<br />
QLIK Technologies US USD 13 242 0.00<br />
Computer Modelling Group CA CAD 9 177 0.00<br />
Wirecard DE EUR 7 169 0.00<br />
Informatica US USD 5 141 0.00<br />
Kingsoft CN HKD 241 139 0.00<br />
Fujitsu JP JPY 1 1 0.00<br />
Hitachi JP JPY 1 1 0.00<br />
590,385 6.63<br />
Consumer Discretionary<br />
Hyundai Motor KR KRW 209 42,865 0.48<br />
Eutelsat 5.00% 14/01/2019 FR EUR 18,681 28,310 0.32<br />
Time Warner US USD 438 18,824 0.21<br />
Kia Motors KR KRW 333 18,427 0.21<br />
Volkswagen (Pref’d) DE EUR 73 15,064 0.17<br />
Comcast (A) US USD 376 14,034 0.16<br />
Naspers (N) ZA ZAR 213 13,810 0.16<br />
Amazon.<strong>com</strong> US USD 55 12,764 0.14<br />
Great Wall Motor (H) CN HKD 4,401 12,039 0.14<br />
McDonald’s US USD 132 11,434 0.13<br />
Home Depot US USD 175 10,722 0.12<br />
Via<strong>com</strong> (B) US USD 170 8,712 0.10<br />
Lowe’s US USD 269 8,671 0.10<br />
Walt Disney US USD 176 8,641 0.10<br />
Pearson GB GBP 410 8,236 0.09<br />
Time Warner Cable US USD 81 7,983 0.09<br />
Volkswagen Int’l Finance 1.875% 15/05/2017 EMTN NL EUR 4,891 6,515 0.07<br />
Coach US USD 117 6,490 0.07<br />
WPP IE GBP 480 6,190 0.07<br />
Stanley Black & Decker US USD 87 5,997 0.07<br />
NIKE (B) US USD 61 5,549 0.06<br />
McGraw-Hill US USD 95 5,276 0.06<br />
Time Warner Cable 5.50% 01/09/2041 US USD 4,452 5,181 0.06<br />
Continental DE EUR 50 5,014 0.06<br />
Time Warner Cable 4.125% 15/02/2021 US USD 4,452 4,959 0.06<br />
Hotel Shilla KR KRW 106 4,483 0.05<br />
Galaxy Entertainment Group HK HKD 1,297 4,410 0.05<br />
Mattel US USD 119 4,387 0.05<br />
TJX US USD 106 4,373 0.05<br />
Dollar General US USD 90 4,316 0.05<br />
News (A) US USD 178 4,251 0.05<br />
InterContinental Hotels Group GB GBP 161 3,985 0.04<br />
Omni<strong>com</strong> Group US USD 83 3,965 0.04<br />
Taylor Wimpey GB GBP 3,887 3,831 0.04<br />
British Sky Broadcasting Group GB GBP 331 3,784 0.04<br />
Astra International ID IDR 4,210 3,519 0.04<br />
Gr<strong>and</strong> Korea Leisure KR KRW 124 3,499 0.04<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 21 3,486 0.04<br />
AviChina Industry & Technology (H) CN HKD 8,297 3,384 0.04<br />
ProSiebenSat.1 Media (Pref’d) DE EUR 119 3,314 0.04<br />
ElringKlinger DE EUR 118 3,266 0.04<br />
Adidas DE EUR 38 3,244 0.04<br />
Marks & Spencer 7.125% 01/12/2037 144A GB USD 2,812 3,128 0.04<br />
Fuji Heavy Industries JP JPY 312 2,999 0.03<br />
Techtronic Industries HK HKD 1,557 2,943 0.03<br />
CTS Eventim DE EUR 96 2,841 0.03<br />
William Hill 7.125% 11/11/2016 EMTN GB GBP 1,406 2,497 0.03<br />
Expedia US USD 42 2,495 0.03<br />
Delphi Automotive Restricted GB USD 78 2,430 0.03<br />
Giant Manufacturing TW TWD 469 2,407 0.03<br />
Ralph Lauren US USD 16 2,397 0.03<br />
Hugo Boss DE EUR 23 2,339 0.03<br />
VF US USD 15 2,301 0.03<br />
Vivendi FR EUR 109 2,233 0.03<br />
Schibsted (B) NO NOK 59 2,217 0.02<br />
Target US USD 35 2,206 0.02<br />
Dick’s Sporting Goods US USD 44 2,200 0.02<br />
Marks & Spencer 6.125% 02/12/2019 EMTN GB GBP 1,172 2,140 0.02<br />
Denso JP JPY 64 2,001 0.02<br />
Anhanguera Educacional Participacoes BR BRL 114 1,969 0.02<br />
Newell Rubbermaid US USD 93 1,925 0.02<br />
General Motors US USD 75 1,889 0.02<br />
S<strong>and</strong>s China CN HKD 489 1,832 0.02<br />
TRW Automotive Holdings US USD 38 1,797 0.02<br />
Advance Auto Parts US USD 26 1,781 0.02<br />
Ascena Retail Group US USD 87 1,720 0.02<br />
DIRECTV US USD 33 1,704 0.02<br />
Staples US USD 146 1,671 0.02<br />
William Hill GB GBP 303 1,654 0.02
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