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 Strategic Defensive Fund 4 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Polymetal International RU GBP 495 6,855 0.01<br />
Eramet FR EUR 61 6,009 0.01<br />
Rock-Tenn (A) US USD 106 5,956 0.01<br />
Agnico-Eagle Mines CA CAD 113 4,930 0.01<br />
Premier Gold Mines CA CAD 1,122 4,865 0.00<br />
US Silica Holdings US USD 484 4,706 0.00<br />
Jupiter Energy AU AUD 10,877 4,503 0.00<br />
London Mining GB GBP 2,364 4,483 0.00<br />
IAMGOLD CA CAD 353 4,263 0.00<br />
Independence Group NL AU AUD 1,072 3,406 0.00<br />
Eastman Chemical 4.80% 01/09/2042 US USD 3,485 2,978 0.00<br />
Alkane Resources AU AUD 3,477 2,347 0.00<br />
Methanex CA CAD 101 2,335 0.00<br />
LG Chem KR KRW 10 2,241 0.00<br />
Tiger Resources AU AUD 6,539 1,612 0.00<br />
Exxaro Resources ZA ZAR 102 1,566 0.00<br />
China National Building Material (H) CN HKD 1,400 1,360 0.00<br />
North American Palladium CA USD 1,101 1,333 0.00<br />
Tahoe Resources US CAD 79 1,238 0.00<br />
Glencore International CH GBP 277 1,183 0.00<br />
Petronas Chemicals Group MY MYR 567 929 0.00<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 263 927 0.00<br />
Gold St<strong>and</strong>ard Ventures CA CAD 620 751 0.00<br />
Honam Petrochemical KR KRW 4 613 0.00<br />
Taiwan Cement TW TWD 514 504 0.00<br />
China Shanshui Cement Group CN HKD 551 313 0.00<br />
1,077,469 1.10<br />
Industrials<br />
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 305,168 326,335 0.33<br />
Cie de St-Gobain 3.625% 15/06/2021 EMTN FR EUR 296,456 303,193 0.31<br />
HIT Finance 5.75% 09/03/2018 NL EUR 147,639 159,857 0.16<br />
Bureau Veritas 3.75% 24/05/2017 EMTN FR EUR 149,381 157,577 0.16<br />
Deutsche Bahn Finance 4.375% 23/09/2021 EMTN NL EUR 100,544 120,018 0.12<br />
General Electric US USD 7,115 115,402 0.12<br />
Danaher US USD 2,338 93,402 0.10<br />
United Technologies US USD 1,188 71,611 0.07<br />
Rolls-Royce Holdings GB GBP 6,341 67,377 0.07<br />
Cummins US USD 801 57,680 0.06<br />
General Electric 5.25% 06/12/2017 US USD 60,983 55,833 0.06<br />
Wolseley CH GBP 1,589 53,544 0.05<br />
Precision Castparts US USD 328 43,586 0.04<br />
Honeywell International US USD 921 43,338 0.04<br />
Ingersoll-R<strong>and</strong> IE USD 920 33,263 0.03<br />
MTU Aero Engines Holding DE EUR 506 32,794 0.03<br />
Union Pacific US USD 343 32,497 0.03<br />
United Parcel Service (B) US USD 564 31,794 0.03<br />
Industries Qatar QA QAR 883 28,411 0.03<br />
Capita GB GBP 2,968 26,687 0.03<br />
Experian IE GBP 1,846 24,569 0.03<br />
Siemens Financieringsmaat. 6.125% VRN 14/09/2066 NL GBP 17,424 23,707 0.02<br />
Seek AU AUD 4,242 22,594 0.02<br />
Equifax US USD 584 22,572 0.02<br />
AMETEK US USD 780 21,283 0.02<br />
A.P. Moller-Maersk (B) DK DKK 4 20,432 0.02<br />
Emerson Electric US USD 540 20,160 0.02<br />
Sydney Airport AU AUD 7,320 19,827 0.02<br />
Owens Corning US USD 746 19,289 0.02<br />
Alstom FR EUR 731 19,258 0.02<br />
Boeing US USD 352 19,081 0.02<br />
Legr<strong>and</strong> 3.375% 19/04/2022 EMTN FR EUR 17,424 18,830 0.02<br />
International Consolidated Airlines Group CDI GB GBP 9,241 18,536 0.02<br />
Bertr<strong>and</strong>t DE EUR 281 18,161 0.02<br />
MasTec US USD 1,023 17,737 0.02<br />
Parker Hannifin US USD 287 17,421 0.02<br />
LIXIL Group JP JPY 1,005 17,106 0.02<br />
Donaldson US USD 658 16,302 0.02<br />
China Communications Construction (H) CN HKD 22,567 16,203 0.02<br />
Schindler Holding (Reg’d) CH CHF 162 16,197 0.02<br />
FedEx US USD 214 15,091 0.02<br />
Caterpillar US USD 229 14,972 0.02<br />
Rockwell Automation US USD 261 14,165 0.01<br />
Galliford Try GB GBP 1,519 13,947 0.01<br />
Mitsubishi 1.875% 13/07/2017 EMTN JP USD 17,424 13,592 0.01<br />
Ryanair Holdings (UK) IE EUR 2,947 13,173 0.01<br />
GEA Group DE EUR 499 12,019 0.01<br />
Fraport Frankfurt Airport Services Worldwide DE EUR 264 11,930 0.01<br />
ST Engeneering Financial 1 4.80% 16/07/2019 EMTN SG USD 13,068 11,646 0.01<br />
Sung Kwang Bend KR KRW 618 11,497 0.01<br />
Canadian National Railway CA CAD 168 11,176 0.01<br />
Amadeus Fire DE EUR 310 11,090 0.01<br />
Towers Watson & Co (A) US USD 260 10,674 0.01<br />
GFK DE EUR 274 9,640 0.01<br />
Robert Half International US USD 462 9,547 0.01<br />
China Southern Airlines (H) CN HKD 24,622 8,927 0.01<br />
Trimas US USD 468 8,873 0.01<br />
Bilfinger Berger DE EUR 111 8,351 0.01<br />
NORMA Group DE EUR 383 8,170 0.01<br />
Orion (South Korea) KR KRW 11 8,136 0.01<br />
190<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
General Electric 2.70% 09/10/2022 US USD 10,454 8,119 0.01<br />
Deere & Co US USD 121 7,945 0.01<br />
Serco Group GB GBP 1,106 7,790 0.01<br />
Brambles AU AUD 1,344 7,778 0.01<br />
Rockwell Collins US USD 188 7,716 0.01<br />
Hutchison Port Holdings Trust SG USD 12,390 7,423 0.01<br />
Encore Wire US USD 313 7,341 0.01<br />
Siemens (Reg’d) DE EUR 93 7,211 0.01<br />
Copa Holdings (A) PA USD 99 7,000 0.01<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 516 6,518 0.01<br />
ADT US USD 202 6,387 0.01<br />
Brammer GB GBP 1,963 5,865 0.01<br />
CENTROTEC Sustainable DE EUR 415 5,778 0.01<br />
Rush Enterprises (A) US USD 394 5,725 0.01<br />
Ultra Electronics Holdings GB GBP 266 5,596 0.01<br />
easyJet GB GBP 700 5,443 0.01<br />
CSX US USD 332 5,255 0.01<br />
Flowserve US USD 46 4,845 0.00<br />
Republic Services US USD 187 4,098 0.00<br />
Haitian International Holdings CN HKD 4,202 3,981 0.00<br />
Chemring Group GB GBP 906 3,536 0.00<br />
Pfeiffer Vacuum Technology DE EUR 45 3,535 0.00<br />
Philips Electronics NL EUR 182 3,510 0.00<br />
Meggitt GB GBP 532 2,553 0.00<br />
ATS Automation Tooling Systems CA CAD 300 2,148 0.00<br />
General Electric 4.125% 09/10/2042 US USD 2,614 2,096 0.00<br />
Colfax US USD 80 2,091 0.00<br />
Jardine Matheson Holdings HK USD 42 2,006 0.00<br />
Keppel SG SGD 274 1,834 0.00<br />
China State Construction International Holdings HK HKD 2,002 1,823 0.00<br />
Pentair CH USD 50 1,610 0.00<br />
Daewoo International KR KRW 53 1,574 0.00<br />
51job ADR CN USD 37 1,335 0.00<br />
Jardine Strategic Holdings HK USD 47 1,306 0.00<br />
Jasa Marga Persero ID IDR 2,003 930 0.00<br />
NRW Holdings AU AUD 537 876 0.00<br />
Shanghai Electric Group (H) CN HKD 2,269 705 0.00<br />
Cleanaway TW TWD 125 664 0.00<br />
Orient Overseas International HK HKD 133 642 0.00<br />
CTCI TW TWD 370 564 0.00<br />
China Shipping Container Lines (H) CN HKD 2,617 533 0.00<br />
Harbin Electric CN HKD 748 473 0.00<br />
Hopewell Holdings HK HKD 167 461 0.00<br />
China COSCO Holdings (H) CN HKD 1,162 443 0.00<br />
United Tractors ID IDR 223 377 0.00<br />
China Everbright International HK HKD 929 367 0.00<br />
Air China (H) CN HKD 667 363 0.00<br />
China Shipping Development (H) CN HKD 814 327 0.00<br />
TK KR KRW 16 302 0.00<br />
Hopewell Highway Infrastructure (CNY) HK CNY 575 234 0.00<br />
SATS SG SGD 90 157 0.00<br />
Hopewell Highway Infrastructure HK HKD 328 134 0.00<br />
Singamas Container Holdings HK HKD 364 70 0.00<br />
2,637,473 2.69<br />
Information Technology<br />
Apple US USD 591 271,570 0.28<br />
Google (A) US USD 370 192,882 0.20<br />
Samsung Electronics KR KRW 154 141,643 0.14<br />
Microsoft US USD 5,410 119,275 0.12<br />
Cisco Systems US USD 7,473 99,321 0.10<br />
QUALCOMM US USD 1,586 71,635 0.07<br />
Baidu ADR CN USD 741 61,662 0.06<br />
SAP DE EUR 923 51,898 0.05<br />
Tencent Holdings CN HKD 1,706 46,274 0.05<br />
Check Point Software Technologies IL USD 1,238 42,244 0.04<br />
Oracle US USD 1,765 42,193 0.04<br />
Broad<strong>com</strong> (A) US USD 1,702 41,504 0.04<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 16,778 38,992 0.04<br />
Visa (A) US USD 359 38,103 0.04<br />
Iliad 4.875% 01/06/2016 FR EUR 34,848 37,356 0.04<br />
eBay US USD 968 36,017 0.04<br />
Corning US USD 3,757 34,117 0.03<br />
ARM Holdings GB GBP 4,016 33,209 0.03<br />
Altera US USD 1,338 31,168 0.03<br />
Adobe Systems US USD 1,131 29,565 0.03<br />
Maxim Integrated Products US USD 1,316 28,070 0.03<br />
Mastercard (A) US USD 79 27,860 0.03<br />
Fiserv US USD 451 25,969 0.03<br />
Lenovo Group CN HKD 41,301 25,430 0.03<br />
Cognizant Technology Solutions (A) US USD 444 22,839 0.02<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 3,194 21,665 0.02<br />
EMC US USD 1,146 21,540 0.02<br />
Lam Research US USD 781 21,302 0.02<br />
Juniper Networks US USD 1,670 21,250 0.02<br />
NVIDIA US USD 2,287 21,189 0.02<br />
Hon Hai Precision Industry TW TWD 7,910 18,382 0.02<br />
Amphenol (A) US USD 392 18,138 0.02<br />
Facebook (A) US USD 1,037 16,931 0.02
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