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 />
Br<strong>and</strong>s US USD 35 1,646 0.02<br />
PVH US USD 15 1,623 0.02<br />
Daimler (Reg’d) DE EUR 34 1,594 0.02<br />
Steven Madden US USD 37 1,575 0.02<br />
Chipotle Mexican Grill US USD 6 1,560 0.02<br />
GKN GB GBP 441 1,476 0.02<br />
Johnson Controls US USD 56 1,446 0.02<br />
Mitra Adiperkasa ID IDR 2,112 1,436 0.02<br />
BorgWarner US USD 21 1,388 0.02<br />
Bajaj Auto IN INR 39 1,302 0.01<br />
Eutelsat 3.125% 10/10/2022 FR EUR 959 1,258 0.01<br />
Under Armour (A) US USD 22 1,146 0.01<br />
Golden Eagle Retail Group CN HKD 514 1,123 0.01<br />
PCD Stores Group CN HKD 10,723 1,005 0.01<br />
Asics JP JPY 66 953 0.01<br />
Toyota Motor JP JPY 25 947 0.01<br />
Trinity HK HKD 1,258 876 0.01<br />
Big Lots US USD 28 800 0.01<br />
Quebecor (B) CA CAD 22 751 0.01<br />
Start Today JP JPY 66 722 0.01<br />
Ace Hardware Indonesia ID IDR 724 526 0.01<br />
Best Buy US USD 34 517 0.01<br />
Inditex ES EUR 4 483 0.01<br />
PPR FR EUR 3 473 0.01<br />
Shenzhou International Group Holdings CN HKD 225 437 0.00<br />
Magna International CA CAD 9 411 0.00<br />
Cineplex CA CAD 13 399 0.00<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 5 395 0.00<br />
TripAdvisor US USD 11 346 0.00<br />
Astral Media (A) CA CAD 7 304 0.00<br />
Reed Elsevier NL EUR 22 300 0.00<br />
Autogrill IT EUR 26 268 0.00<br />
Gildan Activewear (A) CA CAD 7 232 0.00<br />
Christian Dior FR EUR 2 223 0.00<br />
Tim Hortons CA CAD 4 173 0.00<br />
GOME Electrical Appliances Holding HK HKD 1,613 168 0.00<br />
AirMedia Group ADR CN USD 67 155 0.00<br />
Bauer Performance Sports US CAD 14 145 0.00<br />
Honda Motor JP JPY 1 2 0.00<br />
Nintendo JP JPY 1 1 0.00<br />
Nissan Motor JP JPY 1 1 0.00<br />
447,506 5.02<br />
Consumer Staples<br />
CVS Caremark US USD 602 27,822 0.31<br />
LG Household & Health Care KR KRW 35 20,548 0.23<br />
SABMiller GB GBP 423 18,129 0.20<br />
Diageo GB GBP 600 17,135 0.19<br />
Procter & Gamble US USD 234 16,222 0.18<br />
Philip Morris International US USD 154 13,636 0.15<br />
Mondelez International US USD 501 13,220 0.15<br />
Coca-Cola US USD 342 12,635 0.14<br />
Uni-President Enterprises TW TWD 7,084 12,423 0.14<br />
Anheuser-Busch InBev 2.875% 25/09/2024 EMTN BE EUR 8,435 11,239 0.13<br />
British American Tobacco GB GBP 223 11,034 0.12<br />
Wal-Mart Stores US USD 138 10,245 0.12<br />
PepsiCo US USD 141 9,778 0.11<br />
Nestle (Reg’d) CH CHF 143 9,055 0.10<br />
Hengan International Group CN HKD 838 7,586 0.09<br />
Wal-Mart Stores 5.625% 15/04/2041 US USD 5,389 7,238 0.08<br />
Lorillard US USD 61 7,082 0.08<br />
Dr Pepper Snapple Group US USD 164 7,046 0.08<br />
Constellation Br<strong>and</strong>s US USD 173 6,133 0.07<br />
Kraft Foods Group US USD 127 5,754 0.06<br />
Philip Morris International 2.875% 30/05/2024 US EUR 4,283 5,724 0.06<br />
JM Smucker US USD 66 5,636 0.06<br />
Estee Lauder (A) US USD 91 5,602 0.06<br />
KT&G KR KRW 70 5,257 0.06<br />
Want Want China Holdings CN HKD 3,709 5,049 0.06<br />
Nigerian Breweries NG NGN 6,438 4,964 0.06<br />
Unilever (UK) GB GBP 130 4,828 0.05<br />
Fomento Economico Mexicano ADR MX USD 53 4,809 0.05<br />
China Mengniu Dairy HK HKD 1,553 4,688 0.05<br />
Uni-President China Holdings CN HKD 3,715 4,662 0.05<br />
Shoprite Holdings ZA ZAR 210 4,324 0.05<br />
Anheuser-Busch InBev BE EUR 51 4,306 0.05<br />
Lotte Chilsung Beverage KR KRW 3 4,231 0.05<br />
Casino Guichard Perrachon 3.994% 09/03/2020 EMTN FR EUR 2,877 4,036 0.05<br />
Colgate-Palmolive US USD 38 3,975 0.04<br />
Coca-Cola 3.30% 01/09/2021 US USD 3,515 3,907 0.04<br />
East African Breweries KE KES 1,370 3,862 0.04<br />
Elizabeth Arden US USD 82 3,832 0.04<br />
General Mills US USD 91 3,629 0.04<br />
HJ Heinz US USD 63 3,626 0.04<br />
Procter & Gamble 2.00% 16/08/2022 Reg S US EUR 2,812 3,620 0.04<br />
Vinda International Holdings HK HKD 2,597 3,605 0.04<br />
AVI ZA ZAR 529 3,488 0.04<br />
Procter & Gamble 1.45% 15/08/2016 US USD 3,280 3,371 0.04<br />
Altria Group 9.25% 06/08/2019 US USD 2,381 3,356 0.04<br />
Reckitt Benckiser Group GB GBP 52 3,137 0.04<br />
182<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Glanbia IE EUR 321 3,046 0.03<br />
Pernod-Ricard 4.875% 18/03/2016 FR EUR 1,918 2,761 0.03<br />
Gudang Garam ID IDR 515 2,630 0.03<br />
Tesco GB GBP 504 2,599 0.03<br />
Lotte Samkang KR KRW 4 2,557 0.03<br />
Heineken 2.875% 04/08/2025 EMTN NL EUR 1,918 2,472 0.03<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 53 2,441 0.03<br />
Reynolds American 1.05% 30/10/2015 US USD 2,343 2,348 0.03<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 1,726 2,317 0.03<br />
Britannia Industries IN INR 223 2,004 0.02<br />
Yantai Changyu Pioneer Wine (B) CN HKD 393 1,995 0.02<br />
Calbee JP JPY 20 1,840 0.02<br />
Japan Tobacco JP JPY 67 1,838 0.02<br />
Mead Johnson Nutrition (A) US USD 30 1,834 0.02<br />
Devro GB GBP 338 1,790 0.02<br />
Wuliangye Yibin (A) CN CNY 308 1,657 0.02<br />
Swedish Match SE SEK 48 1,653 0.02<br />
PZ Cussons GB GBP 278 1,516 0.02<br />
Anadolu Efes Biracilik Ve Malt Sanayii TR TRY 101 1,511 0.02<br />
Kellogg US USD 29 1,508 0.02<br />
DE Master Blenders 1753 NL EUR 118 1,446 0.02<br />
Pernod-Ricard 5.00% 15/03/2017 FR EUR 959 1,416 0.02<br />
Carrefour 4.00% 09/04/2020 EMTN FR EUR 959 1,359 0.02<br />
Marine Harvest NO NOK 1,616 1,269 0.01<br />
Heineken 2.125% 04/08/2020 EMTN NL EUR 959 1,241 0.01<br />
Tyson Foods (A) US USD 71 1,192 0.01<br />
Souza Cruz BR BRL 87 1,149 0.01<br />
United Spirits IN INR 52 1,139 0.01<br />
Amorepacific KR KRW 1 1,068 0.01<br />
Barry Callebaut (Reg’d) CH CHF 1 1,044 0.01<br />
Siam Makro (F) TH THB 69 1,029 0.01<br />
Booker Group GB GBP 616 1,018 0.01<br />
Anheuser-Busch InBev 2.00% 16/12/2019 EMTN BE EUR 767 1,014 0.01<br />
Ingredion US USD 16 978 0.01<br />
Philip Morris International 2.125% 30/05/2019 US EUR 703 939 0.01<br />
Alimentation Couche Tard (B) CA CAD 17 811 0.01<br />
Kweichow Moutai CN CNY 19 746 0.01<br />
Shoppers Drug Mart CA CAD 18 733 0.01<br />
Imperial Tobacco Group GB GBP 16 609 0.01<br />
Grape King Industrial TW TWD 257 590 0.01<br />
Unilever NL EUR 15 563 0.01<br />
Henkel & Co (Pref’d) DE EUR 5 429 0.00<br />
Avon Products US USD 22 352 0.00<br />
Henkel & Co DE EUR 4 250 0.00<br />
Aryzta CH CHF 3 147 0.00<br />
Seven & I Holdings JP JPY 1 1 0.00<br />
420,333 4.72<br />
Healthcare<br />
Pfizer US USD 1,507 37,590 0.42<br />
Johnson & Johnson US USD 417 29,483 0.33<br />
Gilead Sciences US USD 318 21,228 0.24<br />
GlaxoSmithKline GB GBP 940 21,015 0.24<br />
Merck & Co US USD 413 18,815 0.21<br />
Express Scripts Holding US USD 278 17,156 0.19<br />
Sanofi FR EUR 174 15,282 0.17<br />
Bayer (Reg’d) DE EUR 174 15,184 0.17<br />
Baxter International US USD 187 11,625 0.13<br />
Roche Holding CH CHF 45 8,603 0.10<br />
Covidien IE USD 152 8,330 0.09<br />
Shire IE GBP 264 7,427 0.08<br />
UnitedHealth Group US USD 118 6,579 0.07<br />
Stryker US USD 125 6,527 0.07<br />
Novo Nordisk (B) DK DKK 39 6,297 0.07<br />
WellPoint US USD 94 5,730 0.06<br />
Humana US USD 71 5,225 0.06<br />
McKesson US USD 55 5,060 0.06<br />
Valeant Pharmaceuticals International (USA) CA USD 80 4,492 0.05<br />
Fresenius SE & Co DE EUR 38 4,357 0.05<br />
Allergan US USD 48 4,287 0.05<br />
Kalbe Farma ID IDR 40,312 4,060 0.05<br />
Celgene US USD 53 3,924 0.04<br />
Valeant Pharmaceuticals International CA CAD 70 3,894 0.04<br />
Amgen US USD 37 3,239 0.04<br />
Dr Reddy’s Laboratories IN INR 97 3,154 0.04<br />
Medtronic US USD 76 3,133 0.04<br />
MEDNAX US USD 45 3,092 0.03<br />
Cie Generale d’Optique Essilor International FR EUR 32 2,903 0.03<br />
Astellas Pharma JP JPY 52 2,567 0.03<br />
Onyx Pharmaceuticals US USD 32 2,508 0.03<br />
CSL AU AUD 51 2,487 0.03<br />
Mettler-Toledo International US USD 14 2,400 0.03<br />
Teva Pharmaceutical Industries ADR IL USD 59 2,388 0.03<br />
Eli Lilly & Co US USD 48 2,341 0.03<br />
Laboratory of America Holdings US USD 26 2,202 0.02<br />
Cooper Companies US USD 21 1,984 0.02<br />
Sartorius (Pref’d) DE EUR 23 1,930 0.02<br />
Aetna US USD 44 1,922 0.02<br />
Unitedhealth Group 2.75% 15/02/2023 US USD 1,874 1,918 0.02<br />
Hospira US USD 61 1,881 0.02
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