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 />
Humana US USD 1,039 76,858 0.04<br />
Mettler-Toledo International US USD 450 75,214 0.04<br />
Dr Reddy’s Laboratories IN INR 2,206 71,791 0.03<br />
Onyx Pharmaceuticals US USD 906 70,581 0.03<br />
Aetna US USD 1,581 69,055 0.03<br />
Sartorius (Pref’d) DE EUR 718 60,049 0.03<br />
Sawai Pharmaceutical JP JPY 539 59,432 0.03<br />
Eli Lilly & Co US USD 1,222 59,397 0.03<br />
Universal Health Services US USD 1,418 58,856 0.03<br />
McKesson US USD 631 58,326 0.03<br />
Cie Generale d’Optique Essilor International FR EUR 584 52,714 0.02<br />
Astellas Pharma JP JPY 939 46,607 0.02<br />
Hospira US USD 1,500 45,932 0.02<br />
Celgene US USD 615 45,238 0.02<br />
CSL AU AUD 917 45,167 0.02<br />
MEDNAX US USD 655 44,712 0.02<br />
Teva Pharmaceutical Industries ADR IL USD 1,071 43,371 0.02<br />
Takeda Pharmaceutical JP JPY 876 40,639 0.02<br />
Laboratory of America Holdings US USD 471 39,980 0.02<br />
Edwards Lifesciences US USD 459 39,602 0.02<br />
Biogen Idec US USD 267 37,114 0.02<br />
Smith & Nephew GB GBP 3,512 37,104 0.02<br />
Cooper Companies US USD 378 36,032 0.02<br />
Hikma Pharmaceuticals GB GBP 2,778 33,132 0.02<br />
Bristol-Myers Squibb US USD 998 33,100 0.02<br />
Catamaran US CAD 674 31,609 0.01<br />
Draegerwerk & Co (Pref’d) DE EUR 318 31,177 0.01<br />
Fresenius Medical Care & Co DE EUR 414 29,120 0.01<br />
Cochlear AU AUD 384 28,312 0.01<br />
DaVita US USD 246 27,447 0.01<br />
HCA Holdings US USD 961 27,396 0.01<br />
Boston Scientific US USD 5,368 27,267 0.01<br />
Medivation US USD 525 26,660 0.01<br />
Vertex Pharmaceuticals US USD 547 26,330 0.01<br />
Cigna US USD 520 25,966 0.01<br />
Charles River Laboratories International US USD 674 25,337 0.01<br />
DENTSPLY International US USD 655 24,173 0.01<br />
Lee’s Pharmaceutical Holdings HK HKD 39,004 23,870 0.01<br />
Covance US USD 491 23,823 0.01<br />
Ossur IS DKK 16,676 22,038 0.01<br />
Centene US USD 568 21,518 0.01<br />
Daiichi Sankyo JP JPY 1,315 20,092 0.01<br />
Synergy Health GB GBP 1,334 19,983 0.01<br />
Santen Pharmaceutical JP JPY 450 19,653 0.01<br />
CareFusion US USD 740 19,521 0.01<br />
Aspen Pharmacare Holdings ZA ZAR 1,070 19,488 0.01<br />
Endo Pharmaceuticals Holdings US USD 657 18,746 0.01<br />
Sirona Dental Systems US USD 326 18,532 0.01<br />
3SBio ADR CN USD 1,320 17,717 0.01<br />
Raffles Medical Group SG SGD 8,469 16,944 0.01<br />
Endologix US USD 1,275 16,901 0.01<br />
STRATEC Biomedical DE EUR 392 16,567 0.01<br />
CR Bard US USD 171 16,458 0.01<br />
Adcock Ingram Holdings ZA ZAR 2,400 16,009 0.01<br />
Sorin IT EUR 6,609 15,526 0.01<br />
Grifols ADR ES USD 612 15,387 0.01<br />
Ansell AU AUD 933 15,108 0.01<br />
Tornier NL USD 865 14,706 0.01<br />
Varian Medical Systems US USD 213 14,198 0.01<br />
St Jude Medical US USD 365 13,935 0.01<br />
Hologic US USD 677 13,698 0.01<br />
ViroPharma US USD 508 12,870 0.01<br />
Hanger Orthopedic Group US USD 499 12,607 0.01<br />
Diagnosticos da America BR BRL 1,866 12,449 0.01<br />
Health Net US USD 556 11,852 0.01<br />
Elan IE EUR 1,057 11,683 0.01<br />
Ion Beam Applications BE EUR 1,256 10,588 0.01<br />
Cipla (India) IN INR 1,551 10,457 0.00<br />
Fisher & Paykel Healthcare NZ NZD 4,933 9,529 0.00<br />
Actelion (Reg’d) CH CHF 191 9,229 0.00<br />
United Drug IE GBP 2,444 8,908 0.00<br />
Microport Scientific CN HKD 17,011 8,695 0.00<br />
UCB BE EUR 147 8,554 0.00<br />
GN Store Nord DK DKK 539 8,452 0.00<br />
Medica FR EUR 468 8,368 0.00<br />
Apollo Hospitals Enterprise IN INR 564 8,155 0.00<br />
Kalbe Farma ID IDR 80,357 8,094 0.00<br />
ABIOMED US USD 393 7,547 0.00<br />
AVANIR Pharmaceuticals US USD 2,624 7,531 0.00<br />
BioMarin Pharmaceutical US USD 198 7,394 0.00<br />
Synageva BioPharma US USD 154 6,522 0.00<br />
Questcor Pharmaceuticals US USD 250 6,367 0.00<br />
Optimer Pharmaceuticals US USD 646 6,239 0.00<br />
Starpharma Holdings AU AUD 2,925 4,920 0.00<br />
HMS Holdings US USD 174 3,766 0.00<br />
Mesoblast AU AUD 605 3,607 0.00<br />
Elan ADR IE USD 330 3,551 0.00<br />
Shionogi & Co JP JPY 202 3,343 0.00<br />
ZIOPHARM Oncology US USD 652 3,132 0.00<br />
Biosensors International Group SG SGD 3,508 3,101 0.00<br />
202<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Threshold Pharmaceuticals US USD 311 1,294 0.00<br />
China Shineway Pharmaceutical Group CN HKD 525 836 0.00<br />
GI Dynamics CDI US AUD 1,315 814 0.00<br />
Verona Pharma GB GBP 8,223 514 0.00<br />
Cardiome Pharma CA CAD 1,050 284 0.00<br />
Otsuka Holdings JP JPY 5 158 0.00<br />
9,419,605 4.46<br />
Tele<strong>com</strong>munication Services<br />
America Movil 3.00% 12/07/2021 MX EUR 584,498 782,406 0.37<br />
Vodafone Group GB GBP 202,163 548,663 0.26<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 330,896 436,465 0.21<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 296,758 435,062 0.21<br />
Verizon Communications US USD 6,298 280,529 0.13<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 188,876 277,852 0.13<br />
TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 182,676 269,092 0.13<br />
AT&T US USD 7,274 251,405 0.12<br />
TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 169,291 239,469 0.11<br />
CenturyLink US USD 5,426 208,146 0.10<br />
MTN Group ZA ZAR 11,224 202,189 0.10<br />
America Movil (L) ADR MX USD 7,162 181,211 0.09<br />
Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 109,200 163,755 0.08<br />
SBA Communications (A) US USD 2,328 154,164 0.07<br />
Telstra AU AUD 34,988 150,165 0.07<br />
China Mobile HK HKD 10,785 119,054 0.06<br />
NTT DoCoMo JP JPY 71 103,345 0.05<br />
America Movil (L) MX MXN 78,501 99,420 0.05<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 73,167 97,208 0.05<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 72,753 95,195 0.05<br />
Freenet DE EUR 5,343 88,395 0.04<br />
TELUS CA CAD 1,319 85,400 0.04<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 37,057 84,883 0.04<br />
Philippine Long Distance Telephone PH PHP 1,187 76,500 0.04<br />
Telefonica ES EUR 5,804 76,493 0.04<br />
Rogers Communications (B) (Non-Vtg) CA CAD 1,480 64,550 0.03<br />
KDDI JP JPY 819 63,541 0.03<br />
Nippon Telegraph & Telephone JP JPY 1,337 61,128 0.03<br />
Crown Castle International US USD 851 56,675 0.03<br />
Mobile Telesystems ADR RU USD 3,184 53,934 0.03<br />
Singapore Tele<strong>com</strong>munications SG SGD 18,514 48,682 0.02<br />
BCE CA CAD 1,060 46,118 0.02<br />
Frontier Communications US USD 9,824 46,027 0.02<br />
Deutsche Telekom (Reg’d) DE EUR 3,877 44,298 0.02<br />
BT Group GB GBP 12,831 43,982 0.02<br />
Drillisch DE EUR 3,355 41,344 0.02<br />
Softbank JP JPY 1,199 37,733 0.02<br />
TeliaSonera SE SEK 5,394 35,551 0.02<br />
Sistema JSFC RU USD 46,825 35,229 0.02<br />
Sprint Nextel US USD 6,067 33,610 0.02<br />
America Movil 5.00% 30/03/2020 MX USD 27,535 32,515 0.02<br />
Advanced Info Service (F) TH THB 4,962 31,810 0.02<br />
NII Holdings US USD 3,975 30,804 0.01<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 15,121 29,891 0.01<br />
HKT Trust HK HKD 27,187 25,105 0.01<br />
SK Tele<strong>com</strong> ADR KR USD 1,570 24,450 0.01<br />
Telekom Malaysia MY MYR 11,355 22,197 0.01<br />
XL Axiata ID IDR 28,069 19,965 0.01<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 228 19,724 0.01<br />
Maxis MY MYR 8,591 19,547 0.01<br />
Taiwan Mobile TW TWD 5,388 18,679 0.01<br />
Axiata Group MY MYR 8,452 18,041 0.01<br />
Telekomunikasi Indonesia Persero ID IDR 17,212 17,425 0.01<br />
China Uni<strong>com</strong> Hong Kong HK HKD 9,700 15,772 0.01<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 18,169 14,518 0.01<br />
China Tele<strong>com</strong> (H) CN HKD 24,203 14,340 0.01<br />
StarHub SG SGD 3,891 11,689 0.01<br />
Globe Tele<strong>com</strong> PH PHP 277 7,672 0.00<br />
LG Uplus KR KRW 1,201 7,660 0.00<br />
MetroPCS Communications US USD 525 5,407 0.00<br />
6,606,079 3.13<br />
Financials<br />
ETFS All Commodities DJ-UBSCISM GB USD 266,974 3,980,576 1.88<br />
European Union 2.75% 04/04/2022 EMTN 99 EUR 965,207 1,349,663 0.64<br />
Rabobank Nederl<strong>and</strong> 0.52% FRN 09/11/2012 EMTN NL EUR 989,129 1,283,109 0.61<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 786,691 1,054,361 0.50<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 601,792 855,862 0.41<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 622,523 840,322 0.40<br />
ANZ Banking Group 2.625% 16/11/2012 EMTN AU EUR 635,428 825,110 0.39<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 530,617 784,486 0.37<br />
Westfield Group AU AUD 70,677 780,107 0.37<br />
Simon Property Group US USD 4,817 728,203 0.34<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 540,927 711,045 0.34<br />
Wells Fargo & Co US USD 20,989 707,533 0.33<br />
Goldman Sachs Group 4.50% 30/01/2017 US EUR 498,900 704,511 0.33<br />
JPMorgan Chase & Co US USD 15,217 632,871 0.30<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 403,936 616,814 0.29<br />
European Union 3.75% 04/04/2042 EMTN 99 EUR 399,207 615,239 0.29
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