Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Semi-Annual Report and Accounts - chartbook.fid-intl.com

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Fidelity<br />

Funds<br />

US High Yield Fund<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 />

Denbury Resources 8.25% 15/02/2020 US USD 42,691,458 48,348,076 0.55<br />

Atlas Pipeline Lp/Fin Co 8.75% 15/06/2018 US USD 34,218,531 36,784,921 0.42<br />

Energy Transfer Equity 7.50% 15/10/2020 US USD 14,765,732 16,832,934 0.19<br />

Chesapeake Energy 6.775% 15/03/2019 US USD 16,292,209 16,470,990 0.19<br />

Teekay 8.50% 15/01/2020 MH USD 12,637,470 13,430,914 0.15<br />

Ferrellgas Partners 8.625% 15/06/2020 US USD 12,206,925 11,937,404 0.14<br />

Forest Oil Corporation 7.25% 15/06/2019 US USD 11,110,993 11,291,546 0.13<br />

Petrohawk Energy 7.25% 15/08/2018 US USD 9,882,961 11,266,477 0.13<br />

Newfield Exploration 6.875% 01/02/2020 US USD 9,095,260 9,845,619 0.11<br />

Pioneer Natural Resource 7.50% 15/01/2020 US USD 6,247,793 7,981,556 0.09<br />

Alpha Natural Resources 6.00% 01/06/2019 US USD 8,483,691 7,492,584 0.09<br />

Alpha Natural Resources 6.25% 01/06/2021 US USD 8,165,675 7,155,581 0.08<br />

Tesoro 5.375% 01/10/2022 US USD 5,910,207 6,176,166 0.07<br />

Drill Rigs Holdings 6.50% 01/10/2017 144A MH USD 6,032,521 6,032,521 0.07<br />

Tesoro 4.25% 01/10/2017 US USD 5,249,712 5,472,824 0.06<br />

Pride International 6.875% 15/08/2020 US USD 4,163,564 5,368,292 0.06<br />

Chesapeake Energy 9.50% 15/02/2015 US USD 4,188,027 4,693,208 0.05<br />

MarkWest Energy 6.75% 01/11/2020 US USD 2,666,443 2,900,770 0.03<br />

Ship Finance International 8.50% 15/12/2013 BM USD 2,867,037 2,881,000 0.03<br />

Berry Petroleum 6.75% 01/11/2020 US USD 2,348,426 2,512,816 0.03<br />

Pioneer Natural Resource 6.65% 15/03/2017 US USD 1,957,022 2,328,856 0.03<br />

Pride International 8.50% 15/06/2019 US USD 1,218,246 1,642,035 0.02<br />

Chesapeake Energy 2.75% 15/11/2035 US USD 1,614,543 1,564,089 0.02<br />

Energy Transfer Partners 9.00% 15/04/2019 US USD 612,548 804,697 0.01<br />

Tennessee Gas Pipeline 8.00% 01/02/2016 US USD 376,727 454,162 0.01<br />

241,670,038 2.77<br />

Utilities<br />

Energy Future Intermediate Holding 10.00% 01/12/2020 US USD 64,911,487 73,716,730 0.84<br />

GenOn Energy 7.625% 15/06/2014 US USD 27,882,672 29,799,606 0.34<br />

Genon Americas Genr 8.50% 01/10/2021 US USD 22,730,811 24,947,065 0.29<br />

AES 8.00% 15/10/2017 US USD 20,225,823 23,145,926 0.27<br />

NV Energy 6.25% 15/11/2020 US USD 10,817,440 12,924,179 0.15<br />

AmeriGas Finance 7.00% 20/05/2022 US USD 9,227,359 10,034,753 0.11<br />

GenOn Americas Generation 9.125% 01/05/2031 US USD 9,266,500 9,807,153 0.11<br />

AES 7.75% 15/10/2015 US USD 5,871,066 6,634,305 0.08<br />

AmeriGas Finance 6.75% 20/05/2020 US USD 4,305,449 4,654,061 0.05<br />

CMS Energy 6.875% 15/12/2015 US USD 919,800 1,043,019 0.01<br />

Edison Mission Energy 7.00% 15/05/2017 US USD 288,661 140,445 0.00<br />

196,847,242 2.25<br />

Materials<br />

LyondellBasell Industries (A) NL USD 332,596 17,610,953 0.20<br />

Rockwood Specialties Gro 4.625% 15/10/2020 US USD 15,817,631 16,371,248 0.19<br />

Cemex 5.470% FRN 30/09/2015 144A MX USD 16,272,639 15,907,318 0.18<br />

Orion Engineered Carbons 9.625% 15/06/2018 144A DE USD 7,501,266 8,176,380 0.09<br />

Graphic Packaging International 7.875% 01/10/2018 US USD 3,708,557 4,116,498 0.05<br />

Owens-Illinois 7.80% 15/05/2018 US USD 1,027,437 1,184,121 0.01<br />

63,366,518 0.73<br />

Industrials<br />

International Lease Finance 8.625% 15/01/2022 US USD 40,207,019 48,411,361 0.55<br />

International Lease Finance 5.875% 01/04/2019 US USD 28,230,043 29,994,421 0.34<br />

International Lease Finance 6.25% 15/05/2019 US USD 24,927,569 26,729,396 0.31<br />

International Lease Finance 5.75% 15/05/2016 US USD 19,100,535 20,271,971 0.23<br />

Meritor 8.125% 15/09/2015 US USD 15,341,096 15,379,449 0.18<br />

International Lease Finance 4.875% 01/04/2015 US USD 9,496,450 9,855,810 0.11<br />

Covanta Holding 7.25% 01/12/2020 US USD 7,265,444 8,095,965 0.09<br />

International Lease Finance 8.25% 15/12/2020 US USD 4,628,357 5,505,570 0.06<br />

International Lease Finance 5.875% 01/05/2013 US USD 5,093,150 5,213,468 0.06<br />

Anixter 5.625% 01/05/2019 US USD 4,280,986 4,507,636 0.05<br />

Briggs & Stratton 6.875% 15/12/2020 US USD 3,454,144 3,825,464 0.04<br />

Corrections Corp of America 7.75% 01/06/2017 US USD 3,410,111 3,657,344 0.04<br />

GEO Group 7.75% 15/10/2017 US USD 508,826 555,256 0.01<br />

182,003,111 2.08<br />

Information Technology<br />

Alcatel-Lucent (USA) 6.45% 15/03/2029 US USD 53,706,557 33,835,131 0.39<br />

Alcatel-Lucent (USA) 6.50% 15/01/2028 US USD 8,214,600 5,257,344 0.06<br />

Freescale <strong>Semi</strong>conductor US USD 528,885 4,865,744 0.06<br />

Jabil Circuit 5.625% 15/12/2020 US USD 4,173,350 4,449,834 0.05<br />

48,408,053 0.55<br />

Consumer Discretionary<br />

MGM Resorts International 6.625% 15/07/2015 US USD 24,917,784 26,570,829 0.30<br />

Cablevision Systems 5.875% 15/09/2022 US USD 19,927,377 19,628,467 0.22<br />

Dana Holding 6.50% 15/02/2019 US USD 13,865,501 14,628,104 0.17<br />

Delphi Automotive Restricted GB USD 468,365 14,627,048 0.17<br />

KB Home 7.50% 15/09/2022 US USD 13,288,180 14,484,116 0.17<br />

275<br />

Country Ccy Shares or Market % Net<br />

Code Nominal Value Assets<br />

USD<br />

Limited Br<strong>and</strong>s 5.625% 15/02/2022 US USD 12,975,056 14,031,064 0.16<br />

Ford Motor 6.375% 01/02/2029 US USD 12,544,511 13,682,769 0.16<br />

Albea Beauty Holdings 8.375% 01/11/2019 144A LU USD 12,446,660 12,726,710 0.15<br />

MGM Resorts International 5.875% 27/02/2014 US USD 11,546,430 12,001,071 0.14<br />

Dollar General 4.125% 15/07/2017 US USD 9,692,152 10,152,529 0.12<br />

MGM Resorts International 11.125% 15/11/2017 US USD 7,681,312 8,487,292 0.10<br />

Autonation 6.75% 15/04/2018 US USD 7,152,916 8,044,670 0.09<br />

Ford Motor 6.625% 01/10/2028 US USD 6,903,395 7,770,220 0.09<br />

Sally Holdings 5.75% 01/06/2022 US USD 5,685,149 6,111,535 0.07<br />

Sonic Automotive 9.00% 15/03/2018 US USD 4,917,018 5,384,135 0.06<br />

Continental Rubber 4.50% 15/09/2019 144A US USD 5,176,323 5,227,931 0.06<br />

Dana Holding 6.75% 15/02/2021 US USD 3,591,136 3,814,635 0.04<br />

MGM Resorts International 7.50% 01/06/2016 US USD 2,915,963 3,111,150 0.04<br />

MGM Resorts International 10.375% 15/05/2014 US USD 2,671,335 3,011,930 0.03<br />

Ryl<strong>and</strong> Group 5.375% 01/10/2022 US USD 2,847,467 2,897,298 0.03<br />

Choice Hotels Intl 5.75% 01/07/2022 US USD 2,465,848 2,706,268 0.03<br />

KB Home 8.00% 15/03/2020 US USD 2,323,964 2,605,576 0.03<br />

Ford Motor 7.125% 15/11/2025 US USD 1,976,592 2,273,793 0.03<br />

Ford Motor 6.625% 15/02/2028 US USD 1,966,807 2,152,847 0.02<br />

General Motors US USD 9,377 236,115 0.00<br />

MGM Resorts International 6.75% 01/04/2013 US USD 39,140 39,911 0.00<br />

Time Warner Cable US USD 35 3,474 0.00<br />

Motors Liquidation 8.375% 15/07/2033 (Defaulted)* US USD 78,452,122 785 0.00<br />

Motors Liquidation 8.25% 15/07/2023 (Defaulted)* US USD 20,568,302 206 0.00<br />

Motors Liquidation 7.20% 15/01/2011 (Defaulted)* US USD 10,763,621 108 0.00<br />

Motors Liquidation 7.125% 15/07/2013 (Defaulted)* US USD 4,276,093 43 0.00<br />

Motors Liquidation 7.70% 15/04/2016 (Defaulted)* US USD 2,656,657 27 0.00<br />

Motors Liquidation 6.75% 01/05/2028 (Defaulted)* US USD 1,467,767 15 0.00<br />

Motors Liquidation 7.40% 01/09/2025 (Defaulted)* US USD 738,776 7 0.00<br />

216,412,678 2.48<br />

Consumer Staples<br />

Rite Aid 7.50% 01/03/2017 US USD 37,232,345 38,282,111 0.44<br />

Rite Aid 10.375% 15/07/2016 US USD 30,372,983 32,233,328 0.37<br />

Rite Aid 8.00% 15/08/2020 US USD 25,402,147 29,085,458 0.33<br />

Smithfield Foods 6.625% 15/08/2022 US USD 8,400,517 8,789,041 0.10<br />

Rite Aid 9.75% 12/06/2016 US USD 2,979,566 3,257,038 0.04<br />

Rite Aid 9.50% 15/06/2017 US USD 1,820,031 1,870,404 0.02<br />

113,517,380 1.30<br />

Healthcare<br />

HCA 4.75% 01/05/2023 US USD 48,793,453 48,884,941 0.56<br />

HCA 6.50% 15/02/2020 US USD 37,657,997 41,646,638 0.48<br />

HCA 5.875% 15/03/2022 US USD 32,824,153 35,185,768 0.40<br />

Express Scripts Holding US USD 500,704 30,888,436 0.35<br />

HCA 6.25% 15/02/2013 US USD 22,721,026 23,129,834 0.26<br />

HealthSouth 7.75% 15/09/2022 US USD 20,541,882 22,442,006 0.26<br />

HCA 7.25% 15/09/2020 US USD 19,242,420 21,228,430 0.24<br />

HCA 5.875% 01/05/2023 US USD 18,307,942 18,605,446 0.21<br />

HCA 7.50% 15/02/2022 US USD 16,253,068 18,268,814 0.21<br />

DaVita HealthCare Partners 6.625% 01/11/2020 US USD 16,560,321 17,730,307 0.20<br />

Tenet Healthcare 8.875% 01/07/2019 US USD 13,728,510 15,393,092 0.18<br />

Tenet Healthcare 10.00% 01/05/2018 US USD 12,556,254 14,396,592 0.16<br />

HealthSouth 7.25% 01/10/2018 US USD 9,423,061 10,224,021 0.12<br />

HCA 6.375% 15/01/2015 US USD 8,459,228 9,104,582 0.10<br />

Community Health Systems 7.125% 15/07/2020 US USD 8,591,327 9,094,993 0.10<br />

Teleflex 6.875% 01/06/2019 US USD 8,248,848 8,908,756 0.10<br />

DaVita HealthCare Partners 6.375% 01/11/2018 US USD 8,082,501 8,617,967 0.10<br />

DaVita HealthCare Partners 5.75% 15/08/2022 US USD 8,126,534 8,482,070 0.10<br />

HealthSouth 8.125% 15/02/2020 US USD 4,564,754 5,026,935 0.06<br />

HCA 6.75% 15/07/2013 US USD 3,767,267 3,894,413 0.04<br />

Tenet Healthcare 9.875% 01/07/2014 US USD 2,152,724 2,378,760 0.03<br />

HCA 9.875% 15/02/2017 US USD 244,628 262,962 0.00<br />

373,795,763 4.28<br />

Tele<strong>com</strong>munication Services<br />

Sprint Nextel 7.00% 15/08/2020 US USD 39,243,185 43,287,392 0.50<br />

Sprint Nextel 6.00% 01/12/2016 US USD 37,036,643 39,938,927 0.46<br />

Sprint Capital 6.90% 01/05/2019 US USD 34,042,399 37,016,854 0.42<br />

Frontier Communications 8.25% 15/04/2017 US USD 19,937,162 23,004,794 0.26<br />

Frontier Communications 7.125% 15/01/2023 US USD 13,713,832 14,630,945 0.17<br />

Eileme 1 AB 14.25% 15/08/2020 144A SE USD 12,496,141 13,183,429 0.15<br />

Nextel Communications 7.375% 01/08/2015 US USD 13,041,595 13,078,438 0.15<br />

Wind Acquisition Finance 7.25% 15/02/2018 144A LU USD 13,288,180 12,939,365 0.15<br />

Eileme 2 AB 11.625% 31/01/2020 144A SE USD 10,978,894 12,385,565 0.14<br />

Crown Castle International 7.125% 01/11/2019 US USD 10,763,621 11,839,984 0.14<br />

Nextel Communications 5.95% 15/03/2014 US USD 6,565,809 6,584,259 0.08<br />

Sprint Capital 6.875% 15/11/2028 US USD 6,096,124 6,251,194 0.07<br />

Sprint Capital 8.75% 15/03/2032 US USD 2,035,303 2,411,834 0.03<br />

Crown Castle International 9.00% 15/01/2015 US USD 1,355,238 1,453,493 0.02<br />

Leap Wireless International US USD 1 5 0.00<br />

238,006,478 2.73<br />

*Security with price determined by the Directors.<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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