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 />
William Hill GB GBP 8,354 45,545 0.02<br />
Newell Rubbermaid US USD 2,204 45,468 0.02<br />
Johnson Controls US USD 1,767 45,314 0.02<br />
S<strong>and</strong>s China CN HKD 11,730 43,915 0.02<br />
BorgWarner US USD 667 43,489 0.02<br />
GKN GB GBP 12,139 40,649 0.02<br />
Ascena Retail Group US USD 2,058 40,634 0.02<br />
BMW DE EUR 506 40,348 0.02<br />
Br<strong>and</strong>s US USD 822 38,880 0.02<br />
Vivendi FR EUR 1,851 37,900 0.02<br />
Steven Madden US USD 877 37,201 0.02<br />
Chipotle Mexican Grill US USD 146 36,848 0.02<br />
Kia Motors KR KRW 664 36,731 0.02<br />
Under Armour (A) US USD 688 35,911 0.02<br />
Inditex ES EUR 277 35,399 0.02<br />
Mitra Adiperkasa ID IDR 49,897 33,936 0.02<br />
PPR FR EUR 191 33,627 0.02<br />
Bajaj Auto IN INR 914 30,761 0.01<br />
Quebecor (B) CA CAD 848 29,576 0.01<br />
Jupiter Tele<strong>com</strong>munications JP JPY 20 27,734 0.01<br />
Golden Eagle Retail Group CN HKD 12,153 26,536 0.01<br />
PCD Stores Group CN HKD 257,036 24,099 0.01<br />
Asics JP JPY 1,551 22,507 0.01<br />
Yamada Denki JP JPY 481 20,799 0.01<br />
Trinity HK HKD 29,721 20,686 0.01<br />
Advance Auto Parts US USD 295 20,528 0.01<br />
Best Buy US USD 1,311 19,897 0.01<br />
PVH US USD 176 18,706 0.01<br />
Renault FR EUR 391 17,481 0.01<br />
Start Today JP JPY 1,559 17,056 0.01<br />
Magna International CA CAD 368 16,164 0.01<br />
Cineplex CA CAD 513 15,726 0.01<br />
TripAdvisor US USD 498 15,077 0.01<br />
BMW (Pref’d) DE EUR 265 14,700 0.01<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 170 12,289 0.01<br />
Astral Media (A) CA CAD 291 11,978 0.01<br />
Cie Financiere Richemont CH CHF 168 10,881 0.01<br />
Volkswagen DE EUR 53 10,311 0.00<br />
IPSOS FR EUR 290 10,187 0.00<br />
Reed Elsevier (GBP) GB GBP 1,008 9,849 0.00<br />
Burberry Group GB GBP 506 9,523 0.00<br />
Autogrill IT EUR 917 9,382 0.00<br />
Big Lots US USD 317 9,223 0.00<br />
Gildan Activewear (A) CA CAD 269 9,141 0.00<br />
Hotel Shilla KR KRW 212 8,937 0.00<br />
Hikari Tsushin JP JPY 145 7,988 0.00<br />
Duskin JP JPY 407 7,722 0.00<br />
GOME Electrical Appliances Holding HK HKD 70,294 7,313 0.00<br />
Astra International ID IDR 8,391 7,014 0.00<br />
Tim Hortons CA CAD 138 6,827 0.00<br />
Kathm<strong>and</strong>u Holdings NZ AUD 4,586 6,773 0.00<br />
AirMedia Group ADR CN USD 2,939 6,761 0.00<br />
AviChina Industry & Technology (H) CN HKD 16,539 6,745 0.00<br />
Bauer Performance Sports US CAD 536 5,718 0.00<br />
Ace Hardware Indonesia ID IDR 1,443 1,049 0.00<br />
Shenzhou International Group Holdings CN HKD 449 872 0.00<br />
Bridgestone JP JPY 4 89 0.00<br />
10,456,208 4.95<br />
Consumer Staples<br />
CVS Caremark US USD 16,381 757,631 0.36<br />
Diageo GB GBP 17,494 499,766 0.24<br />
Heineken 2.125% 04/08/2020 EMTN NL EUR 382,869 495,598 0.23<br />
Pernod-Ricard 5.00% 15/03/2017 FR EUR 321,237 474,367 0.22<br />
Philip Morris International US USD 5,354 473,139 0.22<br />
Procter & Gamble US USD 6,706 464,640 0.22<br />
SABMiller GB GBP 10,600 453,862 0.21<br />
Philip Morris International 2.125% 30/05/2019 US EUR 329,667 440,344 0.21<br />
Philip Morris International 2.875% 30/05/2024 US EUR 285,967 382,205 0.18<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 277,345 372,284 0.18<br />
Coca-Cola US USD 9,434 348,958 0.17<br />
Mondelez International US USD 13,084 345,291 0.16<br />
PepsiCo US USD 4,838 334,856 0.16<br />
Nestle (Reg’d) CH CHF 4,826 306,586 0.15<br />
Wal-Mart Stores US USD 4,112 306,029 0.14<br />
British American Tobacco GB GBP 5,707 282,578 0.13<br />
Heineken 2.875% 04/08/2025 EMTN NL EUR 215,491 277,713 0.13<br />
Anheuser-Busch InBev 2.00% 16/12/2019 EMTN BE EUR 190,969 252,490 0.12<br />
LG Household & Health Care KR KRW 344 201,864 0.10<br />
Kraft Foods Group US USD 3,905 176,678 0.08<br />
Pernod-Ricard 4.875% 18/03/2016 FR EUR 120,314 173,189 0.08<br />
Estee Lauder (A) US USD 2,726 167,967 0.08<br />
Wesfarmers AU AUD 3,844 138,412 0.07<br />
Unilever (UK) GB GBP 3,708 138,223 0.07<br />
Lorillard US USD 1,141 132,457 0.06<br />
Danone FR EUR 2,140 131,675 0.06<br />
KT&G KR KRW 1,666 126,010 0.06<br />
Colgate-Palmolive US USD 1,196 124,538 0.06<br />
Reckitt Benckiser Group GB GBP 2,008 121,452 0.06<br />
201<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Want Want China Holdings CN HKD 88,482 120,460 0.06<br />
Nigerian Breweries NG NGN 154,014 118,766 0.06<br />
Dr Pepper Snapple Group US USD 2,690 115,336 0.05<br />
Fomento Economico Mexicano ADR MX USD 1,279 115,279 0.05<br />
General Mills US USD 2,850 113,697 0.05<br />
HJ Heinz US USD 1,974 113,607 0.05<br />
China Mengniu Dairy HK HKD 37,233 112,377 0.05<br />
Constellation Br<strong>and</strong>s US USD 3,107 109,897 0.05<br />
Shoprite Holdings ZA ZAR 5,046 103,655 0.05<br />
Anheuser-Busch InBev BE EUR 1,216 101,733 0.05<br />
Woolworths AU AUD 3,339 101,698 0.05<br />
East African Breweries KE KES 32,637 91,978 0.04<br />
JM Smucker US USD 1,049 89,312 0.04<br />
AVI ZA ZAR 12,692 83,616 0.04<br />
Unilever NL EUR 1,998 73,430 0.03<br />
Glanbia IE EUR 7,699 73,103 0.03<br />
Swedish Match SE SEK 2,038 69,504 0.03<br />
Imperial Tobacco Group GB GBP 1,798 67,872 0.03<br />
Elizabeth Arden US USD 1,384 64,389 0.03<br />
Tesco GB GBP 11,903 61,410 0.03<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 1,274 58,516 0.03<br />
Kellogg US USD 1,104 58,049 0.03<br />
Hengan International Group CN HKD 6,270 56,790 0.03<br />
Casino Guichard Perrachon 3.994% 09/03/2020 EMTN FR EUR 40,155 56,333 0.03<br />
WM Morrison Supermarkets GB GBP 12,453 53,814 0.03<br />
Yantai Changyu Pioneer Wine (B) CN HKD 9,432 47,815 0.02<br />
Britannia Industries IN INR 5,272 47,343 0.02<br />
Calbee JP JPY 474 43,480 0.02<br />
Japan Tobacco JP JPY 1,573 43,416 0.02<br />
Mead Johnson Nutrition (A) US USD 702 43,318 0.02<br />
Tyson Foods (A) US USD 2,550 42,846 0.02<br />
Devro GB GBP 7,996 42,278 0.02<br />
Gudang Garam ID IDR 7,882 40,227 0.02<br />
PZ Cussons GB GBP 6,560 35,821 0.02<br />
Anadolu Efes Biracilik Ve Malt Sanayii TR TRY 2,383 35,704 0.02<br />
Ingredion US USD 574 35,142 0.02<br />
DE Master Blenders 1753 NL EUR 2,793 34,161 0.02<br />
Alimentation Couche Tard (B) CA CAD 650 31,929 0.02<br />
Marine Harvest NO NOK 38,169 29,982 0.01<br />
Shoppers Drug Mart CA CAD 692 28,858 0.01<br />
Souza Cruz BR BRL 2,061 27,136 0.01<br />
United Spirits IN INR 1,238 26,912 0.01<br />
Amorepacific KR KRW 23 25,591 0.01<br />
Uni-President Enterprises TW TWD 14,122 24,764 0.01<br />
Barry Callebaut (Reg’d) CH CHF 26 24,655 0.01<br />
Booker Group GB GBP 14,552 24,060 0.01<br />
L’Oreal FR EUR 178 22,727 0.01<br />
Carrefour 4.00% 09/04/2020 EMTN FR EUR 13,385 18,960 0.01<br />
Seven & I Holdings JP JPY 547 16,872 0.01<br />
Henkel & Co (Pref’d) DE EUR 188 15,057 0.01<br />
Uni-President China Holdings CN HKD 7,405 9,292 0.00<br />
Henkel & Co DE EUR 135 8,756 0.00<br />
Lotte Chilsung Beverage KR KRW 6 8,434 0.00<br />
Avon Products US USD 529 8,322 0.00<br />
Vinda International Holdings HK HKD 5,176 7,186 0.00<br />
Aryzta CH CHF 103 5,151 0.00<br />
Lotte Samkang KR KRW 8 5,097 0.00<br />
Wuliangye Yibin (A) CN CNY 613 3,303 0.00<br />
Siam Makro (F) TH THB 137 2,052 0.00<br />
Kweichow Moutai CN CNY 38 1,487 0.00<br />
Grape King Industrial TW TWD 513 1,177 0.00<br />
Aeon JP JPY 12 132 0.00<br />
11,954,866 5.66<br />
Healthcare<br />
Pfizer US USD 39,577 987,055 0.47<br />
Johnson & Johnson US USD 8,278 584,830 0.28<br />
Gilead Sciences US USD 8,643 577,063 0.27<br />
GlaxoSmithKline GB GBP 24,604 550,274 0.26<br />
Merck & Co US USD 10,735 488,781 0.23<br />
Bayer (Reg’d) DE EUR 4,974 433,523 0.21<br />
Express Scripts Holding US USD 6,821 420,804 0.20<br />
Sanofi FR EUR 4,681 411,786 0.19<br />
Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW EUR 222,396 306,896 0.15<br />
Baxter International US USD 4,408 274,456 0.13<br />
Roche Holding CH CHF 1,421 273,569 0.13<br />
Shire IE GBP 7,538 211,943 0.10<br />
WellPoint US USD 3,216 196,254 0.09<br />
Novo Nordisk (B) DK DKK 1,203 194,040 0.09<br />
Covidien IE USD 3,072 168,298 0.08<br />
Stryker US USD 3,186 166,870 0.08<br />
UnitedHealth Group US USD 2,528 140,703 0.07<br />
Valeant Pharmaceuticals International (USA) CA USD 2,489 139,161 0.07<br />
Medtronic US USD 2,912 120,636 0.06<br />
Fresenius SE & Co DE EUR 1,019 116,354 0.06<br />
Valeant Pharmaceuticals International CA CAD 1,866 104,288 0.05<br />
Amgen US USD 1,156 99,965 0.05<br />
Allergan US USD 1,064 94,809 0.04<br />
Ramsay Health Care AU AUD 3,438 84,622 0.04
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