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 />
Coca-Cola US USD 3,185 90,833 0.09<br />
Mondelez International US USD 3,773 76,767 0.08<br />
Nestle (Reg’d) CH CHF 1,503 73,585 0.08<br />
British American Tobacco GB GBP 1,760 67,169 0.07<br />
Philip Morris International US USD 952 64,833 0.07<br />
Wal-Mart Stores US USD 1,129 64,773 0.07<br />
LG Household & Health Care KR KRW 100 45,432 0.05<br />
PepsiCo US USD 813 43,389 0.04<br />
Unilever (UK) GB GBP 1,365 39,230 0.04<br />
Kraft Foods Group US USD 1,102 38,436 0.04<br />
Lorillard US USD 430 38,428 0.04<br />
Dr Pepper Snapple Group US USD 1,079 35,665 0.04<br />
Estee Lauder (A) US USD 745 35,414 0.04<br />
Constellation Br<strong>and</strong>s US USD 1,286 35,059 0.04<br />
Anheuser-Busch InBev BE EUR 542 34,993 0.04<br />
Want Want China Holdings CN HKD 28,542 29,955 0.03<br />
Casino Guichard Perrachon 3.994% 09/03/2020 EMTN FR EUR 26,136 28,267 0.03<br />
JM Smucker US USD 416 27,286 0.03<br />
Nigerian Breweries NG NGN 44,357 26,370 0.03<br />
KT&G KR KRW 438 25,552 0.03<br />
Reckitt Benckiser Group GB GBP 547 25,490 0.03<br />
Colgate-Palmolive US USD 313 25,105 0.03<br />
East African Breweries KE KES 11,229 24,398 0.02<br />
Glanbia IE EUR 3,269 23,931 0.02<br />
Wesfarmers AU AUD 859 23,857 0.02<br />
Fomento Economico Mexicano ADR MX USD 337 23,376 0.02<br />
General Mills US USD 745 22,920 0.02<br />
HJ Heinz US USD 516 22,902 0.02<br />
China Mengniu Dairy HK HKD 9,794 22,788 0.02<br />
Tesco GB GBP 5,311 21,123 0.02<br />
Shoprite Holdings ZA ZAR 1,327 21,019 0.02<br />
Elizabeth Arden US USD 561 20,099 0.02<br />
Woolworths AU AUD 747 17,529 0.02<br />
AVI ZA ZAR 3,338 16,956 0.02<br />
Britannia Industries IN INR 2,352 16,284 0.02<br />
Calbee JP JPY 211 14,956 0.02<br />
Japan Tobacco JP JPY 702 14,934 0.02<br />
Mead Johnson Nutrition (A) US USD 313 14,900 0.02<br />
Devro GB GBP 3,567 14,542 0.01<br />
Swedish Match SE SEK 511 13,431 0.01<br />
Gudang Garam ID IDR 3,397 13,364 0.01<br />
PZ Cussons GB GBP 2,927 12,321 0.01<br />
Anadolu Efes Biracilik Ve Malt Sanayii TR TRY 1,063 12,281 0.01<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 335 11,866 0.01<br />
DE Master Blenders 1753 NL EUR 1,246 11,750 0.01<br />
Hengan International Group CN HKD 1,498 10,459 0.01<br />
Marine Harvest NO NOK 17,030 10,313 0.01<br />
Tyson Foods (A) US USD 770 9,979 0.01<br />
Yantai Changyu Pioneer Wine (B) CN HKD 2,481 9,696 0.01<br />
Carrefour 4.00% 09/04/2020 EMTN FR EUR 8,712 9,513 0.01<br />
Souza Cruz BR BRL 920 9,334 0.01<br />
United Spirits IN INR 552 9,257 0.01<br />
Barry Callebaut (Reg’d) CH CHF 12 8,481 0.01<br />
Booker Group GB GBP 6,493 8,276 0.01<br />
Ingredion US USD 174 8,184 0.01<br />
Amorepacific KR KRW 6 5,189 0.01<br />
Kellogg US USD 116 4,699 0.00<br />
Alimentation Couche Tard (B) CA CAD 117 4,420 0.00<br />
Shoppers Drug Mart CA CAD 124 3,995 0.00<br />
Imperial Tobacco Group GB GBP 118 3,429 0.00<br />
Avon Products US USD 236 2,863 0.00<br />
Uni-President Enterprises TW TWD 2,007 2,713 0.00<br />
Uni-President China Holdings CN HKD 1,052 1,018 0.00<br />
Lotte Chilsung Beverage KR KRW 1 924 0.00<br />
Vinda International Holdings HK HKD 736 787 0.00<br />
Lotte Samkang KR KRW 1 558 0.00<br />
Wuliangye Yibin (A) CN CNY 87 362 0.00<br />
Siam Makro (F) TH THB 20 225 0.00<br />
Kweichow Moutai CN CNY 5 163 0.00<br />
Grape King Industrial TW TWD 73 129 0.00<br />
3,756,367 3.84<br />
Healthcare<br />
Pfizer US USD 11,238 216,074 0.22<br />
Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW EUR 172,070 183,055 0.19<br />
Johnson & Johnson US USD 3,059 166,600 0.17<br />
GlaxoSmithKline GB GBP 7,427 128,049 0.13<br />
Merck & Co US USD 3,278 115,062 0.12<br />
Gilead Sciences US USD 2,147 110,512 0.11<br />
Bayer (Reg’d) DE EUR 1,491 100,198 0.10<br />
Express Scripts Holding US USD 1,971 93,722 0.10<br />
Sanofi FR EUR 1,119 75,899 0.08<br />
Roche Holding CH CHF 400 59,432 0.06<br />
Baxter International US USD 1,120 53,743 0.05<br />
Stryker US USD 1,138 45,936 0.05<br />
UnitedHealth Group US USD 1,030 44,218 0.05<br />
Covidien IE USD 1,044 44,086 0.05<br />
Shire IE GBP 1,930 41,822 0.04<br />
Novo Nordisk (B) DK DKK 318 39,548 0.04<br />
192<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
WellPoint US USD 770 36,246 0.04<br />
Valeant Pharmaceuticals International (USA) CA USD 737 31,763 0.03<br />
Allergan US USD 417 28,629 0.03<br />
Fresenius SE & Co DE EUR 302 26,595 0.03<br />
Humana US USD 447 25,521 0.03<br />
Valeant Pharmaceuticals International CA CAD 571 24,592 0.03<br />
Amgen US USD 342 22,804 0.02<br />
Cie Generale d’Optique Essilor International FR EUR 288 20,054 0.02<br />
Astellas Pharma JP JPY 463 17,731 0.02<br />
CSL AU AUD 453 17,183 0.02<br />
Dr Reddy’s Laboratories IN INR 665 16,673 0.02<br />
Teva Pharmaceutical Industries ADR IL USD 529 16,500 0.02<br />
Aetna US USD 478 16,083 0.02<br />
Onyx Pharmaceuticals US USD 264 15,871 0.02<br />
McKesson US USD 214 15,267 0.02<br />
Laboratory of America Holdings US USD 232 15,210 0.02<br />
Eli Lilly & Co US USD 405 15,194 0.02<br />
Mettler-Toledo International US USD 118 15,162 0.02<br />
Universal Health Services US USD 464 14,842 0.02<br />
MEDNAX US USD 278 14,651 0.01<br />
Ramsay Health Care AU AUD 769 14,585 0.01<br />
Sartorius (Pref’d) DE EUR 216 13,960 0.01<br />
Cooper Companies US USD 186 13,708 0.01<br />
Hikma Pharmaceuticals GB GBP 1,371 12,605 0.01<br />
Bristol-Myers Squibb US USD 493 12,592 0.01<br />
Hospira US USD 521 12,309 0.01<br />
Celgene US USD 209 11,841 0.01<br />
Sawai Pharmaceutical JP JPY 135 11,501 0.01<br />
DaVita US USD 121 10,442 0.01<br />
Boston Scientific US USD 2,649 10,374 0.01<br />
Vertex Pharmaceuticals US USD 270 10,017 0.01<br />
Cigna US USD 257 9,879 0.01<br />
Medtronic US USD 306 9,766 0.01<br />
Fresenius Medical Care & Co DE EUR 178 9,624 0.01<br />
DENTSPLY International US USD 323 9,196 0.01<br />
Cochlear AU AUD 161 9,171 0.01<br />
Lee’s Pharmaceutical Holdings HK HKD 19,248 9,081 0.01<br />
Covance US USD 242 9,063 0.01<br />
Edwards Lifesciences US USD 134 8,905 0.01<br />
Ossur IS DKK 8,229 8,384 0.01<br />
Biogen Idec US USD 78 8,345 0.01<br />
Daiichi Sankyo JP JPY 649 7,644 0.01<br />
Synergy Health GB GBP 658 7,602 0.01<br />
Santen Pharmaceutical JP JPY 222 7,477 0.01<br />
CareFusion US USD 365 7,426 0.01<br />
Aspen Pharmacare Holdings ZA ZAR 528 7,414 0.01<br />
Draegerwerk & Co (Pref’d) DE EUR 96 7,248 0.01<br />
Sirona Dental Systems US USD 161 7,050 0.01<br />
3SBio ADR CN USD 651 6,740 0.01<br />
Endologix US USD 629 6,430 0.01<br />
Centene US USD 218 6,376 0.01<br />
CR Bard US USD 84 6,261 0.01<br />
HCA Holdings US USD 280 6,160 0.01<br />
Adcock Ingram Holdings ZA ZAR 1,184 6,091 0.01<br />
Medivation US USD 153 5,995 0.01<br />
Raffles Medical Group SG SGD 3,836 5,916 0.01<br />
Sorin IT EUR 3,262 5,907 0.01<br />
Charles River Laboratories International US USD 204 5,901 0.01<br />
Grifols ADR ES USD 302 5,854 0.01<br />
Ansell AU AUD 461 5,748 0.01<br />
Tornier NL USD 427 5,595 0.01<br />
St Jude Medical US USD 180 5,301 0.01<br />
Hologic US USD 334 5,211 0.01<br />
Endo Pharmaceuticals Holdings US USD 223 4,907 0.01<br />
ViroPharma US USD 251 4,896 0.01<br />
Diagnosticos da America BR BRL 921 4,736 0.00<br />
Health Net US USD 274 4,509 0.00<br />
Elan IE EUR 522 4,445 0.00<br />
Catamaran US CAD 121 4,376 0.00<br />
Ion Beam Applications BE EUR 620 4,028 0.00<br />
Cipla (India) IN INR 766 3,978 0.00<br />
STRATEC Biomedical DE EUR 118 3,851 0.00<br />
Fisher & Paykel Healthcare NZ NZD 2,435 3,625 0.00<br />
Actelion (Reg’d) CH CHF 94 3,511 0.00<br />
United Drug IE GBP 1,206 3,389 0.00<br />
Microport Scientific CN HKD 8,395 3,308 0.00<br />
Hanger Orthopedic Group US USD 170 3,300 0.00<br />
GN Store Nord DK DKK 266 3,216 0.00<br />
Varian Medical Systems US USD 62 3,193 0.00<br />
Medica FR EUR 231 3,183 0.00<br />
Apollo Hospitals Enterprise IN INR 279 3,103 0.00<br />
ABIOMED US USD 194 2,871 0.00<br />
AVANIR Pharmaceuticals US USD 1,295 2,865 0.00<br />
BioMarin Pharmaceutical US USD 98 2,813 0.00<br />
Synageva BioPharma US USD 76 2,481 0.00<br />
Questcor Pharmaceuticals US USD 123 2,422 0.00<br />
Optimer Pharmaceuticals US USD 319 2,373 0.00<br />
Starpharma Holdings AU AUD 1,443 1,872 0.00<br />
HMS Holdings US USD 86 1,433 0.00<br />
Mesoblast AU AUD 299 1,372 0.00
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