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 - 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 />
Agnico-Eagle Mines CA CAD 629 35,614 0.02<br />
Silver Wheaton CA CAD 849 34,320 0.02<br />
Polymetal International RU GBP 1,881 33,807 0.02<br />
Shin-Etsu Chemical JP JPY 590 33,288 0.02<br />
Semen Gresik Persero ID IDR 21,507 33,275 0.02<br />
IAMGOLD CA CAD 1,965 30,798 0.01<br />
Nitto Denko JP JPY 672 30,450 0.01<br />
JSR JP JPY 1,625 27,806 0.01<br />
Xstrata CH GBP 1,746 27,577 0.01<br />
Fortescue Metals Group AU AUD 6,510 27,344 0.01<br />
Turquoise Hill Resources CA CAD 3,499 27,312 0.01<br />
Rock-Tenn (A) US USD 352 25,576 0.01<br />
Evolution Mining AU AUD 11,744 24,326 0.01<br />
Commercial Metals US USD 1,746 23,992 0.01<br />
Ube Industries JP JPY 10,309 23,500 0.01<br />
Reliance Steel & Aluminum US USD 424 22,866 0.01<br />
Regis Resources AU AUD 3,894 21,680 0.01<br />
LG Chem KR KRW 73 20,455 0.01<br />
Independence Group NL AU AUD 4,794 19,760 0.01<br />
Sigma-Aldrich US USD 278 19,441 0.01<br />
Eramet FR EUR 140 17,733 0.01<br />
Methanex CA CAD 561 16,866 0.01<br />
Showa Denko KK JP JPY 10,870 16,597 0.01<br />
Premier Gold Mines CA CAD 2,553 14,356 0.01<br />
US Silica Holdings US USD 1,084 13,684 0.01<br />
London Mining GB GBP 5,378 13,229 0.01<br />
Jupiter Energy AU AUD 24,382 13,094 0.01<br />
China National Building Material (H) CN HKD 9,855 12,417 0.01<br />
Alkane Resources AU AUD 10,947 9,585 0.00<br />
Tahoe Resources US CAD 438 8,941 0.00<br />
Petronas Chemicals Group MY MYR 3,990 8,478 0.00<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 1,854 8,460 0.00<br />
AZ Electronic Materials GB GBP 1,462 8,359 0.00<br />
Hitachi Chemical JP JPY 571 8,033 0.00<br />
Exxaro Resources ZA ZAR 386 7,720 0.00<br />
Tokyo Ohka Kogyo JP JPY 295 6,001 0.00<br />
Syngenta (Reg’d) CH CHF 15 5,977 0.00<br />
Eastman Chemical 4.80% 01/09/2042 US USD 5,354 5,935 0.00<br />
Glencore International CH GBP 1,045 5,783 0.00<br />
Honam Petrochemical KR KRW 27 5,596 0.00<br />
Tiger Resources AU AUD 14,877 4,759 0.00<br />
Taiwan Cement TW TWD 3,616 4,602 0.00<br />
North American Palladium CA USD 2,506 3,934 0.00<br />
China Shanshui Cement Group CN HKD 3,878 2,857 0.00<br />
Gold St<strong>and</strong>ard Ventures CA CAD 1,410 2,215 0.00<br />
Asahi Kasei JP JPY 34 186 0.00<br />
4,891,308 2.32<br />
Industrials<br />
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 378,537 525,073 0.25<br />
Cie de St-Gobain 3.625% 15/06/2021 EMTN FR EUR 363,380 482,068 0.23<br />
General Electric US USD 20,916 440,071 0.21<br />
United Technologies US USD 5,026 392,915 0.19<br />
Danaher US USD 7,571 392,415 0.19<br />
Rolls-Royce Holdings GB GBP 21,226 292,568 0.14<br />
HIT Finance 5.75% 09/03/2018 NL EUR 198,852 279,284 0.13<br />
Cummins US USD 2,930 273,498 0.13<br />
Honeywell International US USD 4,442 271,286 0.13<br />
Bureau Veritas 3.75% 24/05/2017 EMTN FR EUR 197,986 270,907 0.13<br />
Wolseley CH GBP 5,714 249,687 0.12<br />
United Parcel Service (B) US USD 3,314 242,303 0.11<br />
Deutsche Bahn Finance 4.375% 23/09/2021 EMTN NL EUR 136,590 211,492 0.10<br />
MTU Aero Engines Holding DE EUR 2,018 169,589 0.08<br />
Precision Castparts US USD 974 167,746 0.08<br />
General Electric 5.25% 06/12/2017 US USD 135,763 161,229 0.08<br />
Caterpillar US USD 1,830 154,988 0.07<br />
Union Pacific US USD 1,159 142,231 0.07<br />
Ingersoll-R<strong>and</strong> IE USD 3,005 140,979 0.07<br />
Seek AU AUD 18,975 131,088 0.06<br />
Capita GB GBP 11,188 130,473 0.06<br />
Experian IE GBP 6,960 120,118 0.06<br />
Sydney Airport AU AUD 32,743 115,033 0.05<br />
Parker Hannifin US USD 1,416 111,423 0.05<br />
Siemens Financieringsmaat. 6.125% VRN 14/09/2066 NL GBP 57,325 101,173 0.05<br />
Emerson Electric US USD 2,067 100,006 0.05<br />
Siemens (Reg’d) DE EUR 944 94,978 0.04<br />
Industries Qatar QA QAR 2,186 91,258 0.04<br />
International Consolidated Airlines Group CDI GB GBP 34,831 90,624 0.04<br />
Boeing US USD 1,206 84,858 0.04<br />
Donaldson US USD 2,517 80,867 0.04<br />
Canadian National Railway CA CAD 935 80,739 0.04<br />
Equifax US USD 1,598 80,118 0.04<br />
Serco Group GB GBP 8,761 80,057 0.04<br />
Bertr<strong>and</strong>t DE EUR 933 78,119 0.04<br />
A.P. Moller-Maersk (B) DK DKK 11 77,841 0.04<br />
Alstom FR EUR 2,246 76,772 0.04<br />
Rockwell Automation US USD 997 70,269 0.03<br />
AMETEK US USD 1,981 70,104 0.03<br />
FedEx US USD 732 67,110 0.03<br />
199<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
CSX US USD 3,165 64,905 0.03<br />
Owens Corning US USD 1,886 63,221 0.03<br />
Mitsubishi 1.875% 13/07/2017 EMTN JP USD 59,982 60,693 0.03<br />
Sumitomo JP JPY 4,380 59,579 0.03<br />
LIXIL Group JP JPY 2,553 56,346 0.03<br />
Schneider Electric FR EUR 894 55,940 0.03<br />
Bilfinger Berger DE EUR 558 54,679 0.03<br />
China Communications Construction (H) CN HKD 57,305 53,371 0.03<br />
Schindler Holding (Reg’d) CH CHF 412 53,352 0.03<br />
GEA Group DE EUR 1,654 51,700 0.02<br />
MasTec US USD 2,292 51,572 0.02<br />
Fraport Frankfurt Airport Services Worldwide DE EUR 874 51,317 0.02<br />
West Japan Railway JP JPY 1,155 50,390 0.02<br />
General Electric 2.70% 09/10/2022 US USD 47,502 47,852 0.02<br />
Amadeus Fire DE EUR 1,027 47,705 0.02<br />
Robert Half International US USD 1,767 47,358 0.02<br />
Galliford Try GB GBP 3,856 45,940 0.02<br />
Brambles AU AUD 6,014 45,127 0.02<br />
Mitsui & Co JP JPY 3,145 44,200 0.02<br />
Zodiac Aerospace FR EUR 429 43,932 0.02<br />
GFK DE EUR 963 43,866 0.02<br />
Ryanair Holdings (UK) IE EUR 7,483 43,391 0.02<br />
ST Engeneering Financial 1 4.80% 16/07/2019 EMTN SG USD 36,984 42,754 0.02<br />
Towers Watson & Co (A) US USD 765 40,779 0.02<br />
Hutchison Port Holdings Trust SG USD 52,154 40,532 0.02<br />
Sung Kwang Bend KR KRW 1,669 40,258 0.02<br />
Orion (South Korea) KR KRW 43 40,122 0.02<br />
Deere & Co US USD 462 39,414 0.02<br />
NORMA Group DE EUR 1,405 38,849 0.02<br />
Rockwell Collins US USD 717 38,278 0.02<br />
Legr<strong>and</strong> 3.375% 19/04/2022 EMTN FR EUR 26,770 37,527 0.02<br />
Mitsubishi JP JPY 1,976 35,191 0.02<br />
Copa Holdings (A) PA USD 378 34,518 0.02<br />
Central Japan Railway JP JPY 385 33,075 0.02<br />
China Southern Airlines (H) CN HKD 68,394 32,167 0.02<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 1,963 32,145 0.02<br />
Se<strong>com</strong> JP JPY 609 30,940 0.01<br />
Philips Electronics NL EUR 1,199 29,989 0.01<br />
Obayashi JP JPY 6,546 29,242 0.01<br />
Trimas US USD 1,189 29,226 0.01<br />
Ultra Electronics Holdings GB GBP 1,002 27,361 0.01<br />
easyJet GB GBP 2,639 26,610 0.01<br />
Michael Page International GB GBP 4,569 26,562 0.01<br />
Ryanair Holdings IE EUR 4,434 25,710 0.01<br />
CENTROTEC Sustainable DE EUR 1,376 24,854 0.01<br />
ADT US USD 595 24,402 0.01<br />
Encore Wire US USD 767 23,353 0.01<br />
Flowserve US USD 159 21,545 0.01<br />
Brammer GB GBP 4,985 19,320 0.01<br />
Rush Enterprises (A) US USD 1,000 18,858 0.01<br />
Jardine Matheson Holdings HK USD 298 18,308 0.01<br />
Republic Services US USD 641 18,223 0.01<br />
Keppel SG SGD 1,929 16,739 0.01<br />
China State Construction International Holdings HK HKD 14,086 16,641 0.01<br />
Safran FR EUR 391 15,561 0.01<br />
ATS Automation Tooling Systems CA CAD 1,671 15,516 0.01<br />
Pfeiffer Vacuum Technology DE EUR 149 15,208 0.01<br />
Daewoo International KR KRW 375 14,369 0.01<br />
Prysmian IT EUR 714 13,740 0.01<br />
Haitian International Holdings CN HKD 10,688 13,136 0.01<br />
General Electric 4.125% 09/10/2042 US USD 12,429 12,932 0.01<br />
Meggitt GB GBP 2,005 12,483 0.01<br />
51job ADR CN USD 261 12,189 0.01<br />
Legr<strong>and</strong> FR EUR 312 12,044 0.01<br />
Jardine Strategic Holdings HK USD 329 11,924 0.01<br />
Chemring Group GB GBP 2,302 11,647 0.01<br />
Schindler Holding CH CHF 81 10,679 0.01<br />
Colfax US USD 273 9,300 0.00<br />
Jasa Marga Persero ID IDR 14,094 8,488 0.00<br />
Intertek Group GB GBP 166 7,535 0.00<br />
Shanghai Electric Group (H) CN HKD 15,967 6,433 0.00<br />
Pentair CH USD 147 6,152 0.00<br />
IMI GB GBP 399 6,138 0.00<br />
Cleanaway TW TWD 878 6,061 0.00<br />
Orient Overseas International HK HKD 934 5,859 0.00<br />
CTCI TW TWD 2,607 5,147 0.00<br />
NRW Holdings AU AUD 2,403 5,084 0.00<br />
China Shipping Container Lines (H) CN HKD 18,417 4,861 0.00<br />
Harbin Electric CN HKD 5,261 4,317 0.00<br />
Hopewell Holdings HK HKD 1,173 4,211 0.00<br />
China COSCO Holdings (H) CN HKD 8,174 4,042 0.00<br />
United Tractors ID IDR 1,571 3,441 0.00<br />
China Everbright International HK HKD 6,537 3,350 0.00<br />
Air China (H) CN HKD 4,694 3,316 0.00<br />
China Shipping Development (H) CN HKD 5,728 2,982 0.00<br />
TK KR KRW 109 2,761 0.00<br />
Hopewell Highway Infrastructure (CNY) HK CNY 4,048 2,137 0.00<br />
SATS SG SGD 631 1,435 0.00<br />
Hopewell Highway Infrastructure HK HKD 2,308 1,225 0.00<br />
Singamas Container Holdings HK HKD 2,565 643 0.00
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