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 />
Diversified In<strong>com</strong>e Fund 1,5 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Boart Longyear Management 7.00% 01/04/2021 144A AU USD 7 52 0.00<br />
Ardagh (USA) 9.125% 15/10/2020 144A IE USD 6 51 0.00<br />
Calcipar 6.875% 01/05/2018 144A LU USD 6 48 0.00<br />
Essar Steel Algoma 9.375% 15/03/2015 144A CA USD 7 48 0.00<br />
Texas Petrochemical 8.25% 01/10/2017 US USD 5 46 0.00<br />
Headwaters 2.50% 01/02/2014 US USD 6 45 0.00<br />
Uralkali GDR RU USD 1 41 0.00<br />
Boise Cascade 6.375% 01/11/2020 144A US USD 4 35 0.00<br />
Goldcorp 2.00% 01/08/2014 CA USD 3 31 0.00<br />
Ardagh Packaging Finance 7.375% 15/10/2017 144A IE USD 4 30 0.00<br />
New Gold 7.00% 15/04/2020 144A CA USD 4 29 0.00<br />
Sappi Papier Holding 6.625% 15/04/2021 144A AT USD 3 24 0.00<br />
Aperam 7.375% 01/04/2016 144A LU USD 3 21 0.00<br />
Boise Paper Holdings 9.00% 01/11/2017 US USD 2 18 0.00<br />
Aperam 7.75% 01/04/2018 144A LU USD 2 16 0.00<br />
Grupo Argos CO COP 1 13 0.00<br />
16,117 0.27<br />
Industrials<br />
Verisk Analytics 4.125% 12/09/2022 US USD 408 3,211 0.05<br />
Experian Finance 2.375% 15/06/2017 144A GB USD 379 3,015 0.05<br />
Tyco Flow Control Int’l 1.875% 15/09/2017 144A LU USD 240 1,863 0.03<br />
International Lease Finance 7.125% 01/09/2018 144A US USD 49 447 0.01<br />
Ply Gem Industries 8.25% 15/02/2018 US USD 42 352 0.01<br />
International Lease Finance 8.625% 15/09/2015 US USD 33 291 0.00<br />
HD Supply 8.125% 15/04/2019 144A US USD 30 258 0.00<br />
VWR Funding 7.25% 15/09/2017 144A US USD 32 251 0.00<br />
Western Express 12.50% 15/04/2015 144A US USD 48 240 0.00<br />
ARAMARK 3.945% FRN 01/02/2015 US USD 29 225 0.00<br />
Assoc Mat Llc/Amh New Fi 9.125% 01/11/2017 US USD 20 155 0.00<br />
ARAMARK Holdings 8.625% 01/05/2016 144A US USD 17 138 0.00<br />
Lung Yen Life Service TW TWD 6 138 0.00<br />
Covanta Holding 6.375% 01/10/2022 US USD 14 114 0.00<br />
HDTFS 5.875% 15/10/2020 144A US USD 14 107 0.00<br />
Nortek 8.50% 15/04/2021 144A US USD 12 96 0.00<br />
Trac Intermodal 11.00% 15/08/2019 144A US USD 11 87 0.00<br />
Navios Maritime 8.125% 15/02/2019 MH USD 12 84 0.00<br />
Clean Harbors 5.25% 01/08/2020 144A US USD 11 83 0.00<br />
HDTFS 6.25% 15/10/2022 144A US USD 10 77 0.00<br />
Delta Air Lines 2009 1A 7.75% 17/12/2019 US USD 8 75 0.00<br />
Kansas City Southern Mexico 8.00% 01/02/2018 MX USD 9 74 0.00<br />
Navios Maritime Acquisition 8.625% 01/11/2017 MH USD 6 47 0.00<br />
GEO Group 6.625% 15/02/2021 US USD 5 41 0.00<br />
Ceridian 12.25% 15/11/2015 US USD 5 39 0.00<br />
Isabelle Acquisition Sub 10.00% 15/11/2018 144A US USD 4 32 0.00<br />
Navios Logistics 9.25% 15/04/2019 MH USD 4 32 0.00<br />
Continental Airlines 2005-ERJ 1 9.798% 01/04/2021 US USD 3 28 0.00<br />
Casella Waste Systems 7.75% 15/02/2019 US USD 3 25 0.00<br />
General Cable 2.735% FRN 01/04/2015 US USD 3 20 0.00<br />
Navios Maritime 8.875% 01/11/2017 MH USD 2 14 0.00<br />
Continental Airlines 2009-2 B 9.25% 10/05/2017 US USD 1 13 0.00<br />
Continental Airlines 2007-1 C 7.339% 19/04/2014 US USD 1 5 0.00<br />
Connaught* GB GBP 9 0 0.00<br />
11,677 0.19<br />
Information Technology<br />
Xerox 1.257% FRN 16/05/2014 US USD 179 1,386 0.02<br />
Simplo Technology TW TWD 29 1,114 0.02<br />
Hewlett-Packard 0.823% FRN 30/05/2014 US USD 143 1,094 0.02<br />
Xerox 2.95% 15/03/2017 US USD 120 953 0.02<br />
First Data 6.75% 01/11/2020 144A US USD 74 575 0.01<br />
Hughes Satelite Systems 6.50% 15/06/2019 US USD 52 432 0.01<br />
Phison Electronics TW TWD 7 421 0.01<br />
Chipbond Technology TW TWD 30 386 0.01<br />
Avaya 10.125% 01/11/2015 US USD 48 336 0.01<br />
WideOpenWest 10.25% 15/07/2019 144A US USD 38 310 0.01<br />
Freescale <strong>Semi</strong>conductor 10.125% 15/03/2018 144A US USD 34 290 0.00<br />
Audatex North America 6.75% 15/06/2018 144A US USD 30 249 0.00<br />
Reddy Ice 11.25% 15/03/2015 US USD 29 228 0.00<br />
SunGard Data Systems 6.625% 01/11/2019 144A US USD 28 217 0.00<br />
Ceridian 11.25% 15/11/2015 US USD 28 214 0.00<br />
Avaya 7.00% 01/04/2019 144A US USD 29 201 0.00<br />
Freescale <strong>Semi</strong>conductor 9.25% 15/04/2018 144A US USD 23 190 0.00<br />
WideOpenWest 13.375% 15/10/2019 144A US USD 21 165 0.00<br />
Spansion 7.875% 15/11/2017 US USD 16 122 0.00<br />
SunGard Data Systems 4.875% 15/01/2014 US USD 15 119 0.00<br />
NCR 5.00% 15/07/2022 144A US USD 13 103 0.00<br />
Ceridian 8.875% 15/07/2019 144A US USD 12 101 0.00<br />
J2 Global Communications 8.00% 01/08/2020 144A US USD 11 86 0.00<br />
Infor US 9.375% 01/04/2019 US USD 8 67 0.00<br />
NXP 9.75% 01/08/2018 144A NL USD 7 67 0.00<br />
SunGard Data Systems 10.25% 15/08/2015 US USD 4 34 0.00<br />
Cequel Communications 6.375% 15/09/2020 144A US USD 4 32 0.00<br />
JDA Software Group 8.00% 15/12/2014 US USD 4 31 0.00<br />
NXP 3.217% FRN 15/10/2013 NL USD 3 21 0.00<br />
Seagate Technology Int’l 10.00% 01/05/2014 144A KY USD 1 7 0.00<br />
9,551 0.16<br />
312<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Consumer Discretionary<br />
Comcast 3.125% 15/07/2022 US USD 1,197 9,735 0.16<br />
News America 3.00% 15/09/2022 144A US USD 551 4,350 0.07<br />
Chrysler Group 8.00% 15/06/2019 US USD 479 3,943 0.07<br />
NBCUniversal Media 4.375% 01/04/2021 US USD 419 3,706 0.06<br />
NBCUniversal Media 4.45% 15/01/2043 US USD 408 3,272 0.05<br />
Volkswagen Int’l Finance 2.375% 22/03/2017 144A NL USD 399 3,211 0.05<br />
Comcast 6.55% 01/07/2039 US USD 299 3,085 0.05<br />
COX Communications 8.375% 01/03/2039 144A US USD 200 2,439 0.04<br />
News America 7.85% 01/03/2039 US USD 207 2,286 0.04<br />
Comcast 6.40% 01/03/2040 US USD 205 2,103 0.03<br />
Via<strong>com</strong> 3.125% 15/06/2022 US USD 250 2,014 0.03<br />
Comcast 5.85% 15/11/2015 US USD 215 1,910 0.03<br />
NBCUniversal Media 2.875% 01/04/2016 US USD 143 1,178 0.02<br />
Via<strong>com</strong> 3.50% 01/04/2017 US USD 114 970 0.02<br />
Reynolds Group Issuer 6.875% 15/02/2021 US USD 85 705 0.01<br />
Reynolds Group Issuer 5.75% 15/10/2020 144A US USD 77 602 0.01<br />
CCH II Capital 13.50% 30/11/2016 US USD 60 499 0.01<br />
Caesars Entertainment Operating 8.50% 15/02/2020 144A US USD 65 497 0.01<br />
Station Casinos 3.66% 18/06/2018 144A US USD 65 433 0.01<br />
Claire’s Stores 9.00% 15/03/2019 144A US USD 52 423 0.01<br />
Clear Channel Communications 5.50% 15/09/2014 US USD 57 420 0.01<br />
Nielsen Finance 7.75% 15/10/2018 US USD 40 351 0.01<br />
General Motors 4.75% 01/12/2013 US USD 1 333 0.01<br />
Reynolds Group Issuer 7.875% 15/08/2019 US USD 39 333 0.01<br />
Clear Channel Worldwide (B) 7.625% 15/03/2020 US USD 43 318 0.01<br />
K. Hovnanian Enterprises 7.25% 15/10/2020 144A US USD 34 281 0.00<br />
Clear Channel Worldwide (A) 9.25% 15/12/2017 US USD 33 276 0.00<br />
DISH DBS 4.625% 15/07/2017 US USD 34 272 0.00<br />
DISH DBS 5.875% 15/07/2022 US USD 31 253 0.00<br />
DISH DBS 6.75% 01/06/2021 US USD 29 253 0.00<br />
Laureate Education 9.25% 01/09/2019 144A US USD 32 245 0.00<br />
Videotron 5.00% 15/07/2022 CA USD 28 229 0.00<br />
National CineMedia 6.00% 15/04/2022 144A US USD 27 226 0.00<br />
Lamar Media 5.00% 01/05/2023 144A US USD 28 214 0.00<br />
Ameristar Casinos 7.50% 15/04/2021 US USD 22 188 0.00<br />
Petco Animal Supplies 9.25% 01/12/2018 144A US USD 21 182 0.00<br />
Sotheby’s 5.25% 01/10/2022 144A US USD 22 178 0.00<br />
Nielsen Finance 4.50% 01/10/2020 144A US USD 21 164 0.00<br />
Caesars Operating Escrow 9.00% 15/02/2020 144A US USD 21 160 0.00<br />
Hanesbr<strong>and</strong>s 6.375% 15/12/2020 US USD 19 158 0.00<br />
CCO Holdings Capital 6.625% 31/01/2022 US USD 18 150 0.00<br />
MGM Resorts International 8.625% 01/02/2019 144A US USD 17 143 0.00<br />
Tenneco 6.875% 15/12/2020 US USD 16 133 0.00<br />
AmeriGas 6.50% 20/05/2021 US USD 16 129 0.00<br />
Delphi 6.125% 15/05/2021 US USD 14 122 0.00<br />
MGM Resorts International 9.00% 15/03/2020 US USD 14 122 0.00<br />
DISH DBS 6.625% 01/10/2014 US USD 14 115 0.00<br />
MDC Partners 11.00% 01/11/2016 CA USD 13 107 0.00<br />
MCE Finance 10.25% 15/05/2018 KY USD 11 101 0.00<br />
UPCB Finance VI 6.875% 15/01/2022 144A KY USD 12 101 0.00<br />
UPCB Finance V 7.25% 15/11/2021 144A KY USD 12 100 0.00<br />
National CineMedia 7.875% 15/07/2021 US USD 12 99 0.00<br />
Sheridan Group 12.50% 15/04/2014 US USD 15 98 0.00<br />
Burlington Coat Factory 10.00% 15/02/2019 US USD 11 93 0.00<br />
Ferrellgas 6.50% 01/05/2021 US USD 11 86 0.00<br />
Reynolds Group Issuer 8.25% 15/02/2021 US USD 11 84 0.00<br />
DISH DBS 7.00% 01/10/2013 US USD 10 83 0.00<br />
Sonic Automotive 7.00% 15/07/2022 144A US USD 10 81 0.00<br />
Sally Holdings 6.875% 15/11/2019 US USD 9 74 0.00<br />
Universal City Development 8.875% 15/11/2015 US USD 8 65 0.00<br />
Wolverine World Wide 6.125% 15/10/2020 144A US USD 8 65 0.00<br />
Qvc 7.50% 01/10/2019 144A US USD 7 60 0.00<br />
Petco Holdings 8.50% 15/10/2017 144A US USD 7 57 0.00<br />
FGI Operating 7.875% 01/05/2020 144A US USD 7 55 0.00<br />
NAI Entertainment Holdings 8.25% 15/12/2017 144A US USD 6 54 0.00<br />
Cinemark USA 7.375% 15/06/2021 US USD 6 52 0.00<br />
Clear Channel Communications 5.50% 15/12/2016 US USD 10 50 0.00<br />
Bresnan Broadb<strong>and</strong> Holdings 8.00% 15/12/2018 144A US USD 6 48 0.00<br />
Allbritton Communication 8.00% 15/05/2018 US USD 5 46 0.00<br />
WMG Acquisition 6.00% 15/01/2021 144A US USD 6 46 0.00<br />
Clear Channel Worldwide (A) 7.625% 15/03/2020 US USD 6 45 0.00<br />
Nexstar Broadcasting 7.00% 15/01/2014 US USD 6 45 0.00<br />
Lamar Media 7.875% 15/04/2018 US USD 5 44 0.00<br />
Lamar Media 5.875% 01/02/2022 US USD 5 40 0.00<br />
Pinnacle Entertainment 7.75% 01/04/2022 US USD 5 40 0.00<br />
Reynolds Group Issuer 9.00% 15/04/2019 US USD 5 40 0.00<br />
WMG Acquisition 9.50% 15/06/2016 US USD 4 38 0.00<br />
Videotron 9.125% 15/04/2018 CA USD 4 37 0.00<br />
Satmex Escrow 9.50% 15/05/2017 MX USD 4 33 0.00<br />
Unitymedia Hessen 7.50% 15/03/2019 144A DE USD 4 33 0.00<br />
Asbury Automotive Group 8.375% 15/11/2020 US USD 4 32 0.00<br />
Motors Liquidation GUC Trust US USD 1 32 0.00<br />
Boyd Acquisition 8.375% 15/02/2018 144A US USD 4 31 0.00<br />
DISH DBS 7.125% 01/02/2016 US USD 3 30 0.00<br />
Tenneco 7.75% 15/08/2018 US USD 4 30 0.00<br />
Cooper-St<strong>and</strong>ard Automotive 8.50% 01/05/2018 US USD 3 29 0.00<br />
DISH DBS 7.75% 31/05/2015 US USD 3 29 0.00<br />
AMC Networks 7.75% 15/07/2021 US USD 3 25 0.00<br />
Delphi 5.875% 15/05/2019 US USD 3 23 0.00
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