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 Fund 4<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Exxon Mobil US USD 14,019 1,267,780 0.60<br />
Chevron US USD 5,673 621,870 0.29<br />
Occidental Petroleum US USD 6,648 524,698 0.25<br />
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 330,246 444,350 0.21<br />
BP GB GBP 47,248 337,854 0.16<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 221,260 337,331 0.16<br />
Gaz Capital (Gazprom) 6.605% 13/02/2018 EMTN LU EUR 207,875 315,431 0.15<br />
BG Group GB GBP 16,772 310,440 0.15<br />
Suncor Energy CA CAD 8,174 271,786 0.13<br />
Royal Dutch Shell (B) NL GBP 7,392 261,194 0.12<br />
Surgutneftegas (Pref’d) RU USD 358,934 222,339 0.11<br />
National Oilwell Varco US USD 2,771 203,351 0.10<br />
Eni 3.75% 27/06/2019 EMTN IT EUR 139,514 197,433 0.09<br />
Apache US USD 2,277 187,405 0.09<br />
Saipem IT EUR 3,956 177,877 0.08<br />
Anadarko Petroleum US USD 2,514 172,248 0.08<br />
Schlumberger US USD 2,219 153,732 0.07<br />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 4,426 151,894 0.07<br />
Denbury Resources US USD 9,479 144,372 0.07<br />
EOG Resources US USD 1,226 142,169 0.07<br />
Ensco (A) GB USD 2,440 139,606 0.07<br />
Oil Search AU AUD 18,082 138,984 0.07<br />
Cameron International US USD 2,624 127,793 0.06<br />
CNOOC CN HKD 60,662 125,436 0.06<br />
Phillips 66 US USD 2,496 117,686 0.06<br />
Marathon Petroleum US USD 2,114 114,747 0.05<br />
Ophir Energy GB GBP 11,350 101,522 0.05<br />
Enbridge CA CAD 2,495 98,981 0.05<br />
Cenovus Energy CA CAD 2,630 92,941 0.04<br />
TransCanada CA CAD 1,925 86,079 0.04<br />
John Wood Group GB GBP 6,256 85,728 0.04<br />
PetroChina (H) CN HKD 58,794 79,681 0.04<br />
PTT (F) TH THB 7,391 76,191 0.04<br />
Rowan Companies (A) US USD 2,391 75,783 0.04<br />
Hess US USD 1,386 72,544 0.03<br />
Royal Dutch Shell ADR NL USD 942 64,527 0.03<br />
Valero Energy US USD 2,222 64,012 0.03<br />
Williams US USD 1,843 63,787 0.03<br />
Bonavista Energy CA CAD 3,359 59,824 0.03<br />
EQT US USD 985 59,620 0.03<br />
Halliburton US USD 1,814 58,134 0.03<br />
Pioneer Natural Resources US USD 520 54,739 0.03<br />
JX Holdings JP JPY 9,376 49,808 0.02<br />
Origin Energy AU AUD 4,222 49,607 0.02<br />
Baytex Energy CA CAD 1,047 47,595 0.02<br />
Africa Oil CA CAD 4,735 46,857 0.02<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 1,019 46,450 0.02<br />
Aker Solutions NO NOK 2,315 45,460 0.02<br />
Inpex JP JPY 8 44,930 0.02<br />
Helmerich & Payne US USD 935 44,594 0.02<br />
Ocean Rig UDW CY USD 2,656 42,466 0.02<br />
Crescent Point Energy CA CAD 1,018 42,362 0.02<br />
Athabasca Oil CA CAD 3,125 38,089 0.02<br />
Talisman Energy CA CAD 3,537 38,082 0.02<br />
Cameco CA CAD 1,914 36,901 0.02<br />
Japan Petroleum Exploration JP JPY 939 35,206 0.02<br />
World Fuel Services US USD 950 32,804 0.02<br />
Coastal Energy US CAD 1,708 31,567 0.01<br />
Dresser-R<strong>and</strong> Group US USD 602 31,096 0.01<br />
China Petroleum & Chemical (H) CN HKD 29,357 30,825 0.01<br />
QEP Resources US USD 927 26,993 0.01<br />
Eni IT EUR 1,173 26,951 0.01<br />
Tullow Oil GB GBP 1,138 25,779 0.01<br />
Rockhopper Exploration GB GBP 8,933 22,694 0.01<br />
Fugro NL EUR 331 22,368 0.01<br />
AMEC GB GBP 1,267 21,659 0.01<br />
Genel Energy GB GBP 1,309 17,147 0.01<br />
SK Innovation KR KRW 112 16,406 0.01<br />
Cobalt International Energy US USD 796 16,364 0.01<br />
Karoon Gas Australia AU AUD 2,747 15,794 0.01<br />
Hoegh LNG Holdings BM NOK 2,140 15,760 0.01<br />
Petroquest Energy US USD 2,499 14,896 0.01<br />
Amerisur Resources GB GBP 19,184 14,544 0.01<br />
Magnum Hunter Resources US USD 3,694 14,184 0.01<br />
Salam<strong>and</strong>er Energy GB GBP 4,478 13,906 0.01<br />
Comstock Resources US USD 798 13,898 0.01<br />
Helix Energy Solutions Group US USD 822 13,803 0.01<br />
WesternZagros Resources CA CAD 10,292 13,183 0.01<br />
Valero Energy 6.625% 15/06/2037 US USD 9,782 12,187 0.01<br />
China Shenhua Energy (H) CN HKD 2,825 11,935 0.01<br />
S-Oil KR KRW 123 11,178 0.01<br />
198<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Gran Tierra Energy CA CAD 1,697 8,422 0.00<br />
Pinecrest Energy CA CAD 3,462 6,235 0.00<br />
China Coal Energy (H) CN HKD 3,679 3,638 0.00<br />
Tambang Batubara Bukit Asam Persero ID IDR 1,875 3,114 0.00<br />
Royal Dutch Shell (A) NL GBP 35 1,210 0.00<br />
9,522,846 4.51<br />
Utilities<br />
CEZ 4.875% 16/04/2025 EMTN CZ EUR 369,157 569,432 0.27<br />
Fortum 2.25% 06/09/2022 EMTN FI EUR 184,001 235,203 0.11<br />
Edison International US USD 3,744 175,502 0.08<br />
Electricite de France 4.625% 26/04/2030 EMTN FR EUR 105,706 155,069 0.07<br />
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 105,391 143,772 0.07<br />
GDF Suez 2.25% 01/06/2018 EMTN FR EUR 81,317 109,821 0.05<br />
Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 76,139 100,426 0.05<br />
Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 74,544 100,131 0.05<br />
China Resources Gas Group HK HKD 38,393 84,824 0.04<br />
Electricite de France 4.50% 12/11/2040 EMTN FR EUR 59,378 84,369 0.04<br />
Dominion Resources US USD 1,445 75,817 0.04<br />
PPL US USD 2,357 69,642 0.03<br />
FirstEnergy US USD 1,497 68,469 0.03<br />
PG&E US USD 1,431 60,794 0.03<br />
Edison Spa 3.875% 10/11/2017 EMTN IT EUR 43,154 59,920 0.03<br />
ENN Energy Holdings CN HKD 14,439 59,918 0.03<br />
Red Electrica ES EUR 1,170 54,886 0.03<br />
NextEra Energy US USD 787 54,823 0.03<br />
Exelon US USD 1,529 54,543 0.03<br />
Veolia Environnement 6.00% 01/06/2018 FR USD 38,118 44,773 0.02<br />
AES US USD 4,125 43,063 0.02<br />
NRG Energy US USD 1,862 40,134 0.02<br />
Abu Dhabi National Energy 4.375% 28/10/2013 Reg S AE EUR 26,770 35,780 0.02<br />
Centrica 5.50% 24/10/2016 EMTN GB GBP 18,156 33,558 0.02<br />
ITC Holdings US USD 328 26,044 0.01<br />
Iberdrola ES EUR 3,781 19,570 0.01<br />
Enel 5.25% 20/05/2024 EMTN IT EUR 13,385 17,929 0.01<br />
Power Assets Holdings HK HKD 1,248 10,599 0.01<br />
Beijing Enterprises Water Group HK HKD 44,131 10,069 0.00<br />
Perusahaan Gas Negara Persero (B) ID IDR 17,366 8,385 0.00<br />
Cheung Kong Infrastructure Holdings HK HKD 1,213 7,100 0.00<br />
Fortis (Canada) CA CAD 103 3,473 0.00<br />
CLP Holdings HK HKD 358 3,053 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 44,282 1 0.00<br />
2,620,892 1.24<br />
Materials<br />
Ashl<strong>and</strong> US USD 3,927 274,284 0.13<br />
Rio Tinto (UK) GB GBP 4,374 219,053 0.10<br />
Anglo American GB GBP 6,774 207,928 0.10<br />
BHP Billiton (Australia) AU AUD 5,744 203,088 0.10<br />
First Quantum Minerals CA CAD 8,939 201,525 0.10<br />
Freeport-McMoRan Copper & Gold US USD 4,952 193,121 0.09<br />
BHP Billiton GB GBP 5,962 190,938 0.09<br />
Arkema 3.85% 30/04/2020 FR EUR 124,090 173,407 0.08<br />
Potash Corp of Saskatchewan CA CAD 3,388 136,249 0.06<br />
Rio Tinto (Australia) AU AUD 2,258 132,788 0.06<br />
Goldcorp CA CAD 2,851 128,937 0.06<br />
Harmony Gold Mining ZA ZAR 15,408 126,079 0.06<br />
Mosaic US USD 2,389 125,095 0.06<br />
LyondellBasell Industries (A) NL USD 2,312 122,445 0.06<br />
Iluka Resources AU AUD 10,463 107,185 0.05<br />
Johnson Matthey GB GBP 2,820 102,297 0.05<br />
Korea Zinc KR KRW 232 94,498 0.04<br />
BASF DE EUR 1,121 92,994 0.04<br />
Albemarle US USD 1,674 92,270 0.04<br />
Lanxess DE EUR 1,087 89,821 0.04<br />
Franco-Nevada CA CAD 1,535 88,766 0.04<br />
CF Industries Holdings US USD 391 79,762 0.04<br />
Agrium CA CAD 756 79,285 0.04<br />
Ecolab US USD 1,123 77,579 0.04<br />
Arkema FR EUR 767 70,026 0.03<br />
Linde DE EUR 400 67,401 0.03<br />
Brenntag DE EUR 526 66,291 0.03<br />
Rexam 6.75% VRN 29/06/2067 GB EUR 47,512 63,832 0.03<br />
Clariant (Reg’d) CH CHF 5,948 63,746 0.03<br />
Eldorado Gold CA CAD 4,270 62,982 0.03<br />
PPG Industries US USD 506 58,778 0.03<br />
Eastman Chemical US USD 990 58,615 0.03<br />
Volcan Cia Minera (B) PE PEN 55,463 55,612 0.03<br />
Yamato Kogyo JP JPY 1,755 49,189 0.02<br />
James Hardie Industries IE AUD 4,949 47,194 0.02<br />
Mexichem MX MXN 8,427 41,839 0.02<br />
Newcrest Mining AU AUD 1,461 40,169 0.02<br />
Newmont Mining US USD 693 37,656 0.02<br />
*Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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