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 />
US Bancorp US USD 2,222 56,704 0.06<br />
AIA Group HK HKD 18,302 55,632 0.06<br />
Aeon Mall JP JPY 2,718 54,303 0.06<br />
Ascendas Real Estate Investment Trust SG SGD 36,430 54,158 0.06<br />
Tanger Factory Outlet Centers US USD 2,138 51,335 0.05<br />
Macerich US USD 1,188 51,236 0.05<br />
H&R REIT CA CAD 2,701 50,126 0.05<br />
Japan Real Estate Investment JP JPY 6 50,090 0.05<br />
ORIX JREIT JP JPY 13 48,966 0.05<br />
Commonwealth Bank of Australia AU AUD 1,050 48,353 0.05<br />
Barclays GB GBP 16,246 45,960 0.05<br />
Goodman Group AU AUD 12,797 45,177 0.05<br />
PNC Financial Services Group US USD 1,011 45,068 0.05<br />
Industrial & Commercial Bank of China (H) CN HKD 87,131 44,067 0.05<br />
Castellum SE SEK 4,245 43,878 0.04<br />
Mobimo Holding (Reg’d) CH CHF 234 41,908 0.04<br />
American Campus Communities US USD 1,202 41,851 0.04<br />
Allied Properties REIT CA CAD 1,690 41,160 0.04<br />
Toronto-Dominion Bank CA CAD 643 40,239 0.04<br />
UBS (Reg’d) CH CHF 3,428 39,654 0.04<br />
Societe Generale 4.25% 13/07/2022 EMTN FR EUR 34,848 38,712 0.04<br />
AvalonBay Communities US USD 371 38,459 0.04<br />
Charter Hall Retail REIT AU AUD 12,876 37,348 0.04<br />
Forest City Enterprises (A) US USD 2,963 36,598 0.04<br />
Aon GB USD 861 35,705 0.04<br />
Sun Communities US USD 1,056 33,978 0.03<br />
Aberdeen Asset Management GB GBP 8,417 33,967 0.03<br />
SunTrust Banks US USD 1,565 32,639 0.03<br />
Kenedix Realty Investment JP JPY 12 32,458 0.03<br />
Douglas Emmett US USD 1,775 31,832 0.03<br />
HSBC Holdings (Hong Kong) GB HKD 4,137 31,297 0.03<br />
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 31,965 30,799 0.03<br />
Bank Rakyat Indonesia Persero ID IDR 51,953 30,775 0.03<br />
Prudential Financial US USD 701 30,725 0.03<br />
Lexington Realty Trust US USD 4,064 29,578 0.03<br />
CFS Retail Property Trust Group AU AUD 18,780 29,311 0.03<br />
Norwegian Property NO NOK 25,325 29,269 0.03<br />
Shinsei Bank JP JPY 25,734 29,000 0.03<br />
Suncorp Group AU AUD 3,779 28,321 0.03<br />
Prudential GB GBP 2,646 27,914 0.03<br />
Central Pattana (F) TH THB 15,619 27,694 0.03<br />
American Express US USD 642 27,546 0.03<br />
Bangkok Bank (Honk Kong) (F) TH THB 5,964 26,957 0.03<br />
Affiliated Managers Group US USD 263 25,295 0.03<br />
Marsh & McLennan US USD 963 25,153 0.03<br />
Westpac Banking AU AUD 1,229 24,988 0.03<br />
SOHO China CN HKD 47,847 24,906 0.03<br />
Danske Bank DK DKK 2,050 24,734 0.03<br />
MetLife US USD 895 24,314 0.02<br />
ORIX JP JPY 305 24,139 0.02<br />
Barclays ADR GB USD 2,127 24,056 0.02<br />
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 17,424 23,756 0.02<br />
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 26,136 23,403 0.02<br />
Mercialys FR EUR 1,439 23,300 0.02<br />
National Australia Bank AU AUD 1,133 23,281 0.02<br />
Mapletree Industrial Trust SG SGD 25,755 22,749 0.02<br />
First Industrial Realty Trust US USD 2,229 22,426 0.02<br />
Northern Trust US USD 605 22,179 0.02<br />
American International Group US USD 820 21,860 0.02<br />
DNB NO NOK 2,211 21,284 0.02<br />
BAT Holdings 4.875% 24/02/2021 EMTN NL EUR 17,424 20,960 0.02<br />
TAG Immobilien DE EUR 2,330 20,745 0.02<br />
UDR US USD 1,109 20,658 0.02<br />
Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 14,462 20,242 0.02<br />
Housing Development Finance IN INR 1,827 19,857 0.02<br />
SberBank of Russia RU USD 8,351 18,850 0.02<br />
Development Securities GB GBP 9,067 18,040 0.02<br />
China Vanke (B) CN HKD 17,884 17,985 0.02<br />
Kasikornbank (F) TH THB 3,831 17,221 0.02<br />
KWG Property Holding HK HKD 36,184 16,459 0.02<br />
Remgro ZA ZAR 1,247 16,451 0.02<br />
Bank of Montreal CA CAD 360 16,410 0.02<br />
Primaris Retail REIT CA CAD 903 16,329 0.02<br />
London Stock Exchange Group GB GBP 1,343 16,297 0.02<br />
Bank of America US USD 2,286 16,253 0.02<br />
ING Groep NL EUR 2,289 15,603 0.02<br />
BlackRock US USD 105 15,270 0.02<br />
Robinsons L<strong>and</strong> PH PHP 41,150 14,662 0.01<br />
SM Prime Holdings PH PHP 53,759 14,618 0.01<br />
CIMB Group Holdings MY MYR 7,444 14,314 0.01<br />
CubeSmart US USD 1,382 13,864 0.01<br />
Digital Realty Trust US USD 288 13,643 0.01<br />
Rabobank Nederl<strong>and</strong> 4.00% 11/01/2022 NL EUR 12,197 13,639 0.01<br />
Sumitomo Mitsui Financial Group JP JPY 562 13,215 0.01<br />
Lincoln National US USD 697 13,208 0.01<br />
Aliansce Shopping Centers BR BRL 1,521 13,101 0.01<br />
Lazard (A) BM USD 571 12,980 0.01<br />
New World Development HK HKD 10,859 12,837 0.01<br />
CIT Group US USD 446 12,716 0.01<br />
St<strong>and</strong>ard Chartered (Hong Kong) GB HKD 693 12,658 0.01<br />
194<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Swire Properties HK HKD 5,233 12,438 0.01<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 13,068 12,260 0.01<br />
Aareal Bank DE EUR 729 12,057 0.01<br />
Goldman Sachs Group US USD 127 11,962 0.01<br />
SLM US USD 886 11,932 0.01<br />
CME Group US USD 273 11,743 0.01<br />
BM&FBovespa BR BRL 2,340 11,651 0.01<br />
Bank Central Asia ID IDR 17,665 11,595 0.01<br />
Loews US USD 337 11,019 0.01<br />
Hartford Financial Services Group US USD 639 10,670 0.01<br />
Korean Reinsurance KR KRW 1,408 10,630 0.01<br />
Amlin GB GBP 2,280 10,581 0.01<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 12,937 10,353 0.01<br />
Merck Financial Services 4.50% 24/03/2020 EMTN DE EUR 8,712 10,255 0.01<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 6,970 10,066 0.01<br />
Mortgage Choice AU AUD 7,249 9,984 0.01<br />
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 6,970 9,963 0.01<br />
Royal Bank of Canada CA CAD 220 9,648 0.01<br />
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 10,890 9,568 0.01<br />
Samsung Fire & Marine Insurance KR KRW 57 9,543 0.01<br />
Greenhill & Co US USD 258 9,476 0.01<br />
SberBank of Russia (Pref’d) RU USD 5,787 9,396 0.01<br />
Regions Financial US USD 1,838 9,137 0.01<br />
Huntington Bancshares Inc/OH US USD 1,832 9,026 0.01<br />
UBS Stamford 7.625% 17/08/2022 CH USD 10,454 8,694 0.01<br />
Synovus Financial US USD 4,560 8,440 0.01<br />
Ocwen Financial US USD 277 8,164 0.01<br />
Westfield UK & Europe Fin. 4.25% 11/07/2022 EMTN GB GBP 6,098 7,952 0.01<br />
NASDAQ OMX Group US USD 419 7,697 0.01<br />
Franklin Resources US USD 78 7,655 0.01<br />
BR Malls Participacoes BR BRL 749 7,643 0.01<br />
Clydesdale Bank 4.625% 08/06/2026 EMTN GB GBP 5,227 7,486 0.01<br />
Parque Arauco CL CLP 4,224 7,435 0.01<br />
Altisource Portfolio Solutions LU USD 84 7,413 0.01<br />
Discovery Holdings ZA ZAR 1,492 7,358 0.01<br />
Cedar Realty Trust US USD 1,810 7,326 0.01<br />
Security Bank PH PHP 2,407 7,308 0.01<br />
Kite Realty Group Trust US USD 1,699 7,283 0.01<br />
IntercontinentalExchange US USD 71 7,181 0.01<br />
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 8,276 7,039 0.01<br />
Manulife Financial CA CAD 738 7,021 0.01<br />
Swedbank SE SEK 488 6,986 0.01<br />
Interactive Brokers Group (A) US USD 639 6,967 0.01<br />
Ciputra Development ID IDR 124,789 6,793 0.01<br />
Intact Financial CA CAD 145 6,759 0.01<br />
Zenith Bank NG NGN 73,909 6,533 0.01<br />
CBRE Group (A) US USD 473 6,457 0.01<br />
China Liansu Group Holdings CN HKD 13,816 6,218 0.01<br />
ACE CH USD 102 6,180 0.01<br />
Hang Lung Group HK HKD 1,339 6,078 0.01<br />
Brookfield Asset Management (A) CA CAD 228 6,056 0.01<br />
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 4,356 6,025 0.01<br />
Alam Sutera Realty ID IDR 129,735 6,023 0.01<br />
Citigroup 4.50% 14/01/2022 US USD 6,970 5,951 0.01<br />
Summarecon Agung ID IDR 41,854 5,863 0.01<br />
Redwood Trust US USD 476 5,644 0.01<br />
Mapletree Logistics Trust SG SGD 8,041 5,623 0.01<br />
American Equity Investment Life Holding US USD 641 5,619 0.01<br />
Sun Life Financial CA CAD 291 5,567 0.01<br />
Charles Schwab US USD 519 5,409 0.01<br />
Bank of China (H) CN HKD 16,922 5,330 0.01<br />
CNinsure ADR CN USD 1,155 5,165 0.01<br />
Bumi Serpong Damai ID IDR 47,616 4,726 0.00<br />
Bank of Nova Scotia CA CAD 111 4,657 0.00<br />
Macquarie Group AU AUD 148 3,747 0.00<br />
Canadian Imperial Bank of Commerce CA CAD 61 3,697 0.00<br />
China Construction Bank (H) CN HKD 6,296 3,626 0.00<br />
Stockl<strong>and</strong> AU AUD 1,116 3,083 0.00<br />
BOC Hong Kong Holdings HK HKD 1,291 3,048 0.00<br />
Cheung Kong Holdings HK HKD 244 2,766 0.00<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 431 2,617 0.00<br />
Malayan Banking MY MYR 1,032 2,349 0.00<br />
Brookfield Office Properties CA CAD 186 2,223 0.00<br />
Guaranty Trust Bank NG NGN 21,925 2,129 0.00<br />
United Overseas Bank SG SGD 180 2,062 0.00<br />
Melcor Developments CA CAD 159 1,903 0.00<br />
China Overseas L<strong>and</strong> & Investment HK HKD 846 1,693 0.00<br />
Mega Financial Holding TW TWD 3,040 1,693 0.00<br />
Longfor Properties CN HKD 1,076 1,453 0.00<br />
Shimao Property Holdings HK HKD 981 1,431 0.00<br />
Bank M<strong>and</strong>iri Persero ID IDR 2,150 1,420 0.00<br />
Validus Holdings BM USD 51 1,414 0.00<br />
Shinhan Financial Group KR KRW 50 1,304 0.00<br />
Kerry Properties HK HKD 337 1,282 0.00<br />
Country Garden Holdings CN HKD 4,035 1,237 0.00<br />
Keppel L<strong>and</strong> SG SGD 481 1,025 0.00<br />
Agile Property Holdings CN HKD 1,138 987 0.00<br />
Henderson L<strong>and</strong> Development HK HKD 164 871 0.00<br />
China Resources L<strong>and</strong> HK HKD 444 774 0.00<br />
China Life Insurance (H) CN HKD 322 728 0.00
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