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

Fidelity
Funds
US Dollar Cash Fund 1
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Securities Admitted to or Dealt on an Official Stock Exchange
Financials
HSBC Bank 1.052% FRN 28/02/2013 EMTN GB USD 7,961,670 7,979,366 1.23
7,979,366 1.23
Securities Admitted to or Dealt on Other Regulated Markets
Financials
National Australia Bank 0.831% FRN 08/01/2013 Reg S AU USD 1,119,610 1,120,752 0.17
1,120,752 0.17
Money Market Instruments
Raboa CD 0.264% 27/11/2012 AU USD 19,904,174 19,900,296 3.08
Natixis CP 0.28% 03/12/2012 FR USD 19,904,174 19,899,222 3.08
Mizuho (Australia) Corp. Bank CD 0.195% 05/11/2012 AU USD 17,913,757 17,913,279 2.77
Allianz Banking Group CP 0.22% 28/11/2012 DE USD 17,913,757 17,910,803 2.77
Deutsche Bank London CP 0.25% 19/11/2012 GB USD 15,923,340 15,921,350 2.46
FMS Wertmanagement CP 0.49% 28/11/2012 DE USD 15,923,340 15,917,500 2.46
BNP Paribas CD 0.352% 01/02/2013 FR USD 15,923,340 15,909,110 2.46
Landeskreditbank CP 0.27% 03/01/2013 DE USD 15,425,735 15,418,452 2.39
Svenska Handelsbanken CP 0.345% 02/11/2012 SE USD 14,928,131 14,927,988 2.31
Bank Nederlandse Gemeenten CP 0.29% 05/11/2012 NL USD 14,928,131 14,927,650 2.31
Nederlandse Waterschapsbank CP 0.305% % 11/05/12 NL USD 14,928,131 14,927,625 2.31
Caisse des Depots CP 0.35% 05/11/2012 FR USD 14,928,131 14,927,551 2.31
KA Finanz CP 0.40% 06/11/2012 AT USD 14,928,131 14,927,303 2.31
Austria CP 0.21% 13/11/2012 AT USD 14,928,131 14,927,086 2.31
Standard Chartered Bank CP 0.34% 13/11/2012 GB USD 14,928,131 14,926,440 2.31
Credit Agricole (Australia) CP 0.33% 15/11/2012 AU USD 14,928,131 14,926,216 2.31
Sumitomo CP 0.24% 26/11/2012 GB USD 14,928,131 14,925,643 2.31
Sumitomo CP 0.24% 27/11/2012 GB USD 14,928,131 14,925,544 2.31
Erste Abwicklungsanstalt CP 0.240% 27/11/2012 DE USD 14,928,131 14,925,543 2.31
Deka CP 0.30% 03/12/2012 DE USD 14,928,131 14,924,151 2.31
Bank of Tokyo-Mitsubishi CD 0.296% 04/01/2013 AU USD 14,928,131 14,924,028 2.31
SMBCE CD 0.27% 07/01/2013 GB USD 14,928,131 14,920,635 2.31
Nordea Bank CP 0.22% 24/01/2013 SE USD 14,928,131 14,920,474 2.31
SMBCE CD 0.251% 16/01/2013 GB USD 14,928,131 14,920,257 2.31
Landeskreditbank CP 0.26% 15/01/2013 DE USD 14,928,131 14,920,050 2.31
HSBC France CD 0.261% 22/01/2013 FR USD 14,928,131 14,919,296 2.31
Caisse des Depots CP 0.265% 22/01/2013 FR USD 14,928,131 14,919,128 2.31
Nordea Bank CP 0.28% 15/04/2013 SE USD 14,928,131 14,909,000 2.31
FMS Wertmanagement CP 0.33% 27/03/2013 DE USD 14,928,131 14,908,182 2.31
Svenska Handelsbanken CP 0.28% 02/05/2013 SE USD 14,928,131 14,907,145 2.31
Svenska Handelsbanken CD 0.33% 30/11/2012 SE USD 13,932,922 13,932,978 2.16
Allianz Banking Group CP 0.31% 28/12/2012 DE USD 13,932,922 13,926,091 2.15
BNP Paribas CD 0.341% 14/01/2013 FR USD 13,932,922 13,923,193 2.15
Mizuho (Australia) CD 0.244% 09/11/2012 AU USD 12,937,713 12,936,937 2.00
Deutsche Bank London CP 0.31% 04/01/2013 GB USD 12,937,713 12,930,589 2.00
Nederlandse Waterschapsbank CP 0.29% 19/11/2012 NL USD 11,942,505 11,940,775 1.85
TFA CP 0.18% 26/11/2012 AU USD 11,146,338 11,144,945 1.72
Bank of Tokyo-Mitsubishi UFJ CD 0.290% 21/11/2012 JP USD 9,952,087 9,950,429 1.54
Credit Agricole (Australia) CP 0.32% 26/11/2012 AU USD 9,952,087 9,949,876 1.54
Rabobank Nederland (Australia) CP 0.37% 03/12/2012 AU USD 9,952,087 9,948,818 1.54
Netherlands CP 0.23% 17/01/2013 NL USD 8,459,274 8,455,115 1.31
HSBC France CD 0.26% 04/01/2013 FR USD 7,961,670 7,957,992 1.23
Bank of Tokyo-Mitsubishi CD 0.257% 04/01/2013 AU USD 4,976,044 4,975,484 0.77
Credit Agricole CIB (Australia) CP 0.32% 03/12/2012 AU USD 4,976,044 4,974,629 0.77
Landesbank Hessen-Thuringen CP 0.20% 05/11/2012 DE USD 2,985,626 2,985,560 0.46
617,010,358 95.46
Fractions (4) (0.00)
Total Investments (Cost USD 623,818,468) 626,110,472 96.87
Bank Deposits
Pohjola Bank TD 0.16% 01/11/2012 FI USD 39,808,349 39,808,349 6.16
DnB NOR Bank TD 0.16% 01/11/2012 NO USD 15,640,625 15,640,625 2.42
55,448,974 8.58
Fractions 1 0.00
55,448,975 8.58
Total Investments (including Bank Deposits) 681,559,447 105.45
281
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Other Assets and Liabilities (35,208,963) (5.45)
Net Assets 646,350,484 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Germany DE 19.47
Australia AU 18.99
UK GB 17.24
France FR 15.85
Sweden SE 11.39
Netherlands NL 7.77
Finland FI 6.16
Austria AT 4.62
Norway NO 2.42
Japan JP 1.54
Cash and other net liabilities (5.45)
A full list of footnotes is given on page 6.
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding.