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 />
HSBC France 0.533% FRN 03/12/2012 EMTN FR EUR 465,472 604,031 0.29<br />
Public Storage US USD 4,277 585,760 0.28<br />
Prologis US USD 16,522 558,773 0.26<br />
Sun Hung Kai Properties HK HKD 38,557 533,116 0.25<br />
Ventas US USD 8,336 526,824 0.25<br />
European Union 2.875% 04/04/2028 EMTN 99 EUR 382,079 518,537 0.25<br />
FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 353,438 518,464 0.25<br />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 354,658 502,757 0.24<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 369,597 493,191 0.23<br />
American International Group 6.797% 15/11/2017 US EUR 315,027 487,265 0.23<br />
British L<strong>and</strong> GB GBP 56,366 480,519 0.23<br />
Capital One Financial US USD 7,926 472,569 0.22<br />
KfW 1.25% 17/10/2019 DE EUR 362,057 469,333 0.22<br />
Mitsubishi Estate JP JPY 22,805 450,605 0.21<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 336,607 442,643 0.21<br />
Mitsui Fudosan JP JPY 21,342 430,586 0.20<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 318,437 422,296 0.20<br />
Kimco Realty US USD 21,612 421,654 0.20<br />
Citigroup US USD 11,232 417,031 0.20<br />
Bank Nederl<strong>and</strong>se Gemeenten 3.875% 21/02/2013 EMTN NL EUR 308,376 404,674 0.19<br />
HSBC Holdings GB GBP 40,088 393,671 0.19<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 255,548 393,357 0.19<br />
Australia & NZ Banking Group AU AUD 14,774 388,903 0.18<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 296,841 380,607 0.18<br />
Allianz (Reg’d) DE EUR 3,064 380,133 0.18<br />
Lloyds Banking Group GB GBP 580,723 380,080 0.18<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 268,842 374,317 0.18<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 281,972 371,848 0.18<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 257,455 360,553 0.17<br />
UBS London 2.375% 21/01/2013 CH EUR 275,560 359,187 0.17<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 266,685 350,036 0.17<br />
Berkshire Hathaway (B) US USD 3,847 333,146 0.16<br />
Bank of America 4.75% 03/04/2017 EMTN US EUR 221,260 318,309 0.15<br />
HCP US USD 7,083 314,360 0.15<br />
Equity Residential US USD 5,503 311,615 0.15<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 231,686 305,851 0.14<br />
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 215,488 300,647 0.14<br />
Unibail-Rodamco FR EUR 1,333 300,639 0.14<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 203,389 299,359 0.14<br />
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 210,428 295,523 0.14<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 227,984 295,480 0.14<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 206,489 293,476 0.14<br />
Boston Properties US USD 2,743 290,548 0.14<br />
Host Hotels & Resorts US USD 20,083 290,406 0.14<br />
Banco Sant<strong>and</strong>er 4.375% 16/03/2015 ES EUR 214,308 289,656 0.14<br />
Commonwealth Bank of Australia AU AUD 4,694 280,535 0.13<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 246,158 273,404 0.13<br />
Barclays GB GBP 74,361 272,882 0.13<br />
Invesco US USD 11,313 272,074 0.13<br />
AIA Group HK HKD 66,621 262,679 0.12<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 207,554 260,032 0.12<br />
UBS (Reg’d) CH CHF 17,180 257,800 0.12<br />
Nederl<strong>and</strong>se Waterschapsbank 4.00% 12/03/2013 EMTN NL EUR 186,189 244,943 0.12<br />
European Union 2.50% 04/11/2027 99 EUR 187,672 243,152 0.12<br />
KA Finanz 2.25% 17/12/2012 AT EUR 186,189 242,180 0.11<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 173,399 241,618 0.11<br />
DDR US USD 15,912 239,797 0.11<br />
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 174,062 237,431 0.11<br />
Toronto-Dominion Bank CA CAD 2,857 231,927 0.11<br />
US Bancorp US USD 6,959 230,350 0.11<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 155,102 228,214 0.11<br />
Wharf Holdings HK HKD 32,685 222,152 0.11<br />
American Tower US USD 2,968 221,021 0.10<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 157,681 219,913 0.10<br />
Sino L<strong>and</strong> HK HKD 122,592 218,078 0.10<br />
Apartment Investment & Management (A) US USD 8,187 217,210 0.10<br />
Link REIT HK HKD 42,718 212,144 0.10<br />
CapitaL<strong>and</strong> SG SGD 79,627 211,622 0.10<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 139,564 207,466 0.10<br />
Credit Suisse London 0.816% FRN 07/01/2013 EMTN CH EUR 158,901 206,410 0.10<br />
Royal Bank of Canada 4.50% 05/11/2012 EMTN CA EUR 158,552 205,761 0.10<br />
DNB Bank 4.375% 24/02/2021 Reg S NO EUR 135,587 203,366 0.10<br />
Goodman Group AU AUD 43,682 200,026 0.09<br />
GPT Group AU AUD 53,965 198,925 0.09<br />
Prudential GB GBP 14,462 197,942 0.09<br />
PNC Financial Services Group US USD 3,413 197,315 0.09<br />
CapitaMall Trust SG SGD 112,966 194,294 0.09<br />
Industrial & Commercial Bank of China (H) CN HKD 288,341 189,159 0.09<br />
RioCan Real Estate Investment Trust CA CAD 6,842 184,495 0.09<br />
Hongkong L<strong>and</strong> Holdings HK USD 28,633 180,698 0.09<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 174,773 179,294 0.08<br />
Boardwalk Real Estate Investment Trust CA CAD 2,715 174,319 0.08<br />
Mirvac Group AU AUD 111,753 174,115 0.08<br />
SL Green Realty US USD 2,312 172,270 0.08<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 130,707 170,826 0.08<br />
Global Logistic Properties SG SGD 81,343 170,402 0.08<br />
Nippon Building Fund JP JPY 16 170,142 0.08<br />
Suncorp Group AU AUD 16,904 164,311 0.08<br />
ABN Amro Bank 3.25% 18/01/2013 EMTN NL EUR 125,096 163,316 0.08<br />
Bank Rakyat Indonesia Persero ID IDR 208,880 160,500 0.08<br />
203<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Aon GB USD 2,948 158,677 0.08<br />
General Growth Properties US USD 8,247 156,694 0.07<br />
Hammerson GB GBP 20,238 154,022 0.07<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 111,582 145,473 0.07<br />
Westpac Banking AU AUD 5,497 144,976 0.07<br />
Aeon Mall JP JPY 5,484 142,112 0.07<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 101,789 137,467 0.07<br />
Duke Realty US USD 9,589 137,128 0.06<br />
National Australia Bank AU AUD 5,066 135,073 0.06<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 101,789 134,541 0.06<br />
Hysan Development HK HKD 30,557 134,394 0.06<br />
Ascendas Real Estate Investment Trust SG SGD 67,803 130,750 0.06<br />
CBL & Associates Properties US USD 5,788 128,089 0.06<br />
Unite Group GB GBP 27,576 125,926 0.06<br />
Marsh & McLennan US USD 3,684 124,774 0.06<br />
Prudential Financial US USD 2,113 120,192 0.06<br />
Bank of Montreal CA CAD 2,006 118,543 0.06<br />
SunTrust Banks US USD 4,340 117,441 0.06<br />
London Stock Exchange Group GB GBP 7,426 116,848 0.06<br />
UBS London 4.875% 21/01/2013 EMTN CH EUR 87,276 114,390 0.05<br />
Bangkok Bank (Honk Kong) (F) TH THB 19,320 113,281 0.05<br />
Tanger Factory Outlet Centers US USD 3,578 111,409 0.05<br />
Macerich US USD 1,988 111,193 0.05<br />
Northern Trust US USD 2,314 110,025 0.05<br />
Aberdeen Asset Management GB GBP 20,857 109,175 0.05<br />
Sumitomo Mitsui Financial Group JP JPY 3,574 109,061 0.05<br />
H&R REIT CA CAD 4,519 108,786 0.05<br />
Japan Real Estate Investment JP JPY 11 108,707 0.05<br />
MetLife US USD 3,068 108,130 0.05<br />
ORIX JREIT JP JPY 22 106,268 0.05<br />
iShares eb.rexx Government Germany DE EUR 591 103,353 0.05<br />
HSBC Holdings (Hong Kong) GB HKD 10,252 100,593 0.05<br />
Castellum SE SEK 7,101 95,225 0.05<br />
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 53,339 94,333 0.04<br />
Mitsubishi UFJ Financial Group JP JPY 20,761 93,803 0.04<br />
Shinsei Bank JP JPY 63,765 93,210 0.04<br />
Mobimo Holding (Reg’d) CH CHF 392 90,949 0.04<br />
American Campus Communities US USD 2,010 90,826 0.04<br />
American International Group US USD 2,589 89,556 0.04<br />
Allied Properties REIT CA CAD 2,827 89,326 0.04<br />
Central Pattana (F) TH THB 38,703 89,015 0.04<br />
American Express US USD 1,591 88,537 0.04<br />
Housing Development Finance IN INR 6,233 87,875 0.04<br />
CME Group US USD 1,522 84,875 0.04<br />
AvalonBay Communities US USD 621 83,466 0.04<br />
Affiliated Managers Group US USD 652 81,301 0.04<br />
Remgro ZA ZAR 4,742 81,128 0.04<br />
Charter Hall Retail REIT AU AUD 21,542 81,053 0.04<br />
Danske Bank DK DKK 5,080 79,500 0.04<br />
Forest City Enterprises (A) US USD 4,958 79,427 0.04<br />
ORIX JP JPY 759 77,819 0.04<br />
Barclays ADR GB USD 5,271 77,321 0.04<br />
Societe Generale 4.25% 13/07/2022 EMTN FR EUR 53,540 77,151 0.04<br />
Mapletree Industrial Trust SG SGD 66,738 76,464 0.04<br />
Royal Bank of Canada 3.25% 18/01/2013 EMTN CA EUR 58,184 75,983 0.04<br />
CIMB Group Holdings MY MYR 30,166 75,240 0.04<br />
Sun Communities US USD 1,767 73,741 0.03<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 59,932 72,934 0.03<br />
Kenedix Realty Investment JP JPY 21 70,442 0.03<br />
Royal Bank of Canada CA CAD 1,223 69,696 0.03<br />
Sumitomo Mitsui Trust Holdings JP JPY 22,825 69,090 0.03<br />
Douglas Emmett US USD 2,970 69,082 0.03<br />
DNB NO NOK 5,480 68,409 0.03<br />
Charles Schwab US USD 4,942 66,812 0.03<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 35,063 65,687 0.03<br />
BlackRock US USD 346 65,567 0.03<br />
Lazard (A) BM USD 2,183 64,389 0.03<br />
Lexington Realty Trust US USD 6,800 64,191 0.03<br />
CFS Retail Property Trust Group AU AUD 31,420 63,612 0.03<br />
Norwegian Property NO NOK 42,371 63,520 0.03<br />
SOHO China CN HKD 91,172 61,559 0.03<br />
SberBank of Russia RU USD 20,694 60,587 0.03<br />
Goldman Sachs Group US USD 486 59,338 0.03<br />
Mortgage Choice AU AUD 32,423 57,926 0.03<br />
China Vanke (B) CN HKD 44,314 57,808 0.03<br />
BM&FBovespa BR BRL 8,895 57,455 0.03<br />
Kasikornbank (F) TH THB 9,832 57,325 0.03<br />
Bank Central Asia ID IDR 67,158 57,182 0.03<br />
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 49,011 56,927 0.03<br />
UBS Stamford 7.625% 17/08/2022 CH USD 52,374 56,495 0.03<br />
Resolution GB GBP 15,954 56,178 0.03<br />
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 30,192 55,986 0.03<br />
Korean Reinsurance KR KRW 5,354 52,420 0.02<br />
Bank of America US USD 5,665 52,239 0.02<br />
Legal & General Group GB GBP 24,102 52,097 0.02<br />
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 41,583 51,972 0.02<br />
Aareal Bank DE EUR 2,416 51,862 0.02<br />
SLM US USD 2,933 51,235 0.02<br />
Manulife Financial CA CAD 4,108 50,718 0.02<br />
Mercialys FR EUR 2,408 50,566 0.02
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