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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017 GB GBP 79 787 0.01<br />
Canary Wharf Finance II C2 1.079% FRN 22/10/2037 GB GBP 100 769 0.01<br />
Leek Finance 18X BC 1.038% FRN 21/09/2038 GB EUR 80 766 0.01<br />
Ally Financial 7.00% (Perpetual) 144A US USD 1 720 0.01<br />
Ford Motor Credit 4.25% 03/02/2017 US USD 85 702 0.01<br />
GMAC Capital Trust I 8.125% VRN 15/02/2040 US USD 3 619 0.01<br />
Granite Master Issuer 2007-1 1C1 0.811% FRN 20/12/2054 GB USD 100 613 0.01<br />
Medallion Trust 2007-1G A1 0.467% FRN 27/02/2039 AU USD 77 595 0.01<br />
CIT Group 5.50% 15/02/2019 144A US USD 71 592 0.01<br />
General Motors Financial 6.75% 01/06/2018 US USD 66 567 0.01<br />
EP Energy 9.375% 01/05/2020 144A US USD 50 435 0.01<br />
Granite Mortgages 2003-3 1A3 0.719% FRN 20/01/2044 GB USD 53 409 0.01<br />
Leek Finance 17X A2A 0.907% FRN 21/12/2037 GB GBP 31 393 0.01<br />
Entertainment Properties 7.75% 15/07/2020 US USD 41 373 0.01<br />
SLM 4.625% 25/09/2017 MTN US USD 43 340 0.01<br />
Icahn Enterprises Finance 8.00% 15/01/2018 US USD 37 309 0.01<br />
Realogy 7.875% 15/02/2019 144A US USD 37 304 0.01<br />
Calpine Construction Finance 8.00% 01/06/2016 144A US USD 36 298 0.00<br />
Citigroup 5.95% VRN (Perpetual) US USD 37 297 0.00<br />
SMILE Securitisation 2007-1 D 0.774% FRN 20/12/2053 NL EUR 39 286 0.00<br />
Omega Healthcare Investors 5.875% 15/03/2024 US USD 34 279 0.00<br />
Discover Financial Services 6.50% (Perpetual) US USD 1 266 0.00<br />
Affiliated Managers Group 5.25% 15/10/2022 US USD 1 265 0.00<br />
Annaly Capital Management 7.50% (Perpetual) US USD 1 239 0.00<br />
TransUnion 11.375% 15/06/2018 US USD 25 229 0.00<br />
Offshore Group Investments 11.50% 01/08/2015 KY USD 26 217 0.00<br />
SLM 3.875% 10/09/2015 MTN US USD 23 185 0.00<br />
Ineos Finance 9.00% 15/05/2015 144A GB USD 21 179 0.00<br />
Omega Healthcare Investors 6.75% 15/10/2022 US USD 21 179 0.00<br />
Grupo de Inversiones Suramericana CO COP 1 166 0.00<br />
UPCB Finance III 6.625% 01/07/2020 144A KY USD 18 153 0.00<br />
CNH Capital 3.875% 01/11/2015 144A US USD 19 149 0.00<br />
EP Energy 6.875% 01/05/2019 144A US USD 16 136 0.00<br />
SLM 8.45% 15/06/2018 MTN US USD 14 131 0.00<br />
Host Hotels & Resorts 4.75% 01/03/2023 US USD 15 127 0.00<br />
CCO Holdings Capital 7.375% 01/06/2020 US USD 15 126 0.00<br />
Sant<strong>and</strong>er CF 2007-1 A 0.394% FRN 20/09/2022 ES EUR 12 123 0.00<br />
Phh 9.25% 01/03/2016 US USD 13 120 0.00<br />
TransUnion Holding 8.125% 15/06/2018 144A US USD 15 114 0.00<br />
Icahn Enterprises Finance 8.00% 15/01/2018 144A US USD 12 97 0.00<br />
Realogy 9.00% 15/01/2020 144A US USD 11 94 0.00<br />
SLM 8.00% 25/03/2020 MTN US USD 10 93 0.00<br />
Montell Finance 8.10% 15/03/2027 144A NL USD 8 86 0.00<br />
US Bancorp (F) 6.50% VRN (Perpetual) US USD 1 83 0.00<br />
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 12 81 0.00<br />
CCO Holdings Capital 7.00% 15/01/2019 US USD 10 80 0.00<br />
L<strong>and</strong>ry’s 9.375% 01/05/2020 144A US USD 9 76 0.00<br />
TransUnion Holding 9.625% 15/06/2018 US USD 9 70 0.00<br />
Capital One Capital VI 8.875% 15/05/2040 US USD 7 56 0.00<br />
Affiliated Managers Group 6.375% 15/08/2042 US USD 1 51 0.00<br />
NSG Holdings 7.75% 15/12/2025 144A US USD 5 41 0.00<br />
Guaranty Trust Bank GDR NG USD 1 37 0.00<br />
Bolsa de Valores de Colombia CO COP 224 30 0.00<br />
Ally Financial 7.00% (Perpetual) Reg S US USD 1 28 0.00<br />
Halyk Savings Bank of Kazakhstan GDR KZ USD 1 22 0.00<br />
USI Holdings 4.310% FRN 15/11/2014 144A US USD 3 20 0.00<br />
Lambda Finance 2005-1X A3 0.664% FRN 15/11/2029 NL USD 1 5 0.00<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 13 0 0.00<br />
172,804 2.86<br />
Government<br />
US Treasury 1.625% 15/08/2022 US USD 9,454 72,762 1.20<br />
US Treasury 1.75% 15/05/2022 US USD 6,983 54,563 0.90<br />
US Treasury 1.00% 31/10/2016 US USD 6,094 48,053 0.79<br />
US Treasury 3.125% 15/11/2041 US USD 4,668 38,223 0.63<br />
US Treasury 2.00% 15/02/2022 US USD 4,692 37,596 0.62<br />
US Treasury 1.00% 31/03/2017 US USD 3,929 30,931 0.51<br />
US Treasury 0.25% 15/08/2015 US USD 3,290 25,412 0.42<br />
US Treasury 1.125% 31/05/2019 US USD 2,861 22,258 0.37<br />
US Treasury 0.25% 15/10/2015 US USD 2,875 22,192 0.37<br />
US Treasury 0.50% 31/07/2017 US USD 2,875 22,084 0.37<br />
Canada 1.50% 01/09/2017 CA CAD 2,718 21,229 0.35<br />
US Treasury 2.00% 31/01/2016 US USD 2,511 20,431 0.34<br />
US Treasury 3.00% 15/05/2042 US USD 2,453 19,542 0.32<br />
US Treasury 4.375% 15/05/2040 US USD 1,817 18,480 0.31<br />
Canada 3.25% 01/06/2021 CA CAD 2,035 17,756 0.29<br />
New Zeal<strong>and</strong> Index Linked 2.00% 20/09/2025 NZ NZD 2,368 15,510 0.26<br />
US Treasury 3.875% 15/08/2040 US USD 1,602 15,053 0.25<br />
US Treasury 0.875% 30/04/2017 US USD 1,776 13,898 0.23<br />
US Treasury 1.375% 30/11/2018 US USD 1,431 11,359 0.19<br />
US Treasury 3.125% 15/02/2042 US USD 1,216 9,940 0.16<br />
US Treasury 0.625% 30/09/2017 US USD 738 5,697 0.09<br />
France 1.10% 25/07/2022 FR EUR 379 4,400 0.07<br />
US Treasury 0.75% 31/10/2017 US USD 565 4,384 0.07<br />
Chile 2.25% 30/10/2022 CL USD 572 4,366 0.07<br />
Mexico 4.75% 08/03/2044 MTN MX USD 257 2,215 0.04<br />
Finl<strong>and</strong> 6.95% 15/02/2026 FI USD 143 1,570 0.03<br />
559,904 9.26<br />
314<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 174,520 2.89<br />
174,520 2.89<br />
Money Market Instruments<br />
Natixis CP 0.28% 03/12/2012 FR USD 2,042 15,824 0.26<br />
Raboa CD 0.264% 27/11/2012 AU USD 2,042 15,824 0.26<br />
Mizuho (Australia) Corp. Bank CD 0.195% 05/11/2012 AU USD 1,838 14,244 0.24<br />
Allianz Banking Group CP 0.22% 28/11/2012 DE USD 1,838 14,242 0.24<br />
Deutsche Bank London CP 0.25% 19/11/2012 GB USD 1,634 12,660 0.21<br />
FMS Wertmanagement CP 0.49% 28/11/2012 DE USD 1,634 12,657 0.21<br />
BNP Paribas CD 0.352% 01/02/2013 FR USD 1,634 12,651 0.21<br />
L<strong>and</strong>eskreditbank CP 0.27% 03/01/2013 DE USD 1,583 12,261 0.20<br />
Svenska H<strong>and</strong>elsbanken CP 0.345% 02/11/2012 SE USD 1,532 11,871 0.20<br />
Austria CP 0.21% 13/11/2012 AT USD 1,532 11,870 0.20<br />
Bank Nederl<strong>and</strong>se Gemeenten CP 0.29% 05/11/2012 NL USD 1,532 11,870 0.20<br />
Caisse des Depots CP 0.35% 05/11/2012 FR USD 1,532 11,870 0.20<br />
KA Finanz CP 0.40% 06/11/2012 AT USD 1,532 11,870 0.20<br />
Nederl<strong>and</strong>se Waterschapsbank CP 0.305% % 11/05/12 NL USD 1,532 11,870 0.20<br />
Credit Agricole (Australia) CP 0.33% 15/11/2012 AU USD 1,532 11,869 0.20<br />
Erste Abwicklungsanstalt CP 0.240% 27/11/2012 DE USD 1,532 11,869 0.20<br />
St<strong>and</strong>ard Chartered Bank CP 0.34% 13/11/2012 GB USD 1,532 11,869 0.20<br />
Sumitomo CP 0.24% 26/11/2012 GB USD 1,532 11,869 0.20<br />
Sumitomo CP 0.24% 27/11/2012 GB USD 1,532 11,869 0.20<br />
Bank of Tokyo-Mitsubishi CD 0.296% 04/01/2013 AU USD 1,532 11,867 0.20<br />
Deka CP 0.30% 03/12/2012 DE USD 1,532 11,867 0.20<br />
Nordea Bank CP 0.22% 24/01/2013 SE USD 1,532 11,865 0.20<br />
SMBCE CD 0.27% 07/01/2013 GB USD 1,532 11,865 0.20<br />
HSBC France CD 0.261% 22/01/2013 FR USD 1,532 11,864 0.20<br />
L<strong>and</strong>eskreditbank CP 0.26% 15/01/2013 DE USD 1,532 11,864 0.20<br />
SMBCE CD 0.251% 16/01/2013 GB USD 1,532 11,864 0.20<br />
Caisse des Depots CP 0.265% 22/01/2013 FR USD 1,532 11,863 0.20<br />
FMS Wertmanagement CP 0.33% 27/03/2013 DE USD 1,532 11,855 0.20<br />
Nordea Bank CP 0.28% 15/04/2013 SE USD 1,532 11,855 0.20<br />
Svenska H<strong>and</strong>elsbanken CP 0.28% 02/05/2013 SE USD 1,532 11,854 0.20<br />
Svenska H<strong>and</strong>elsbanken CD 0.33% 30/11/2012 SE USD 1,430 11,079 0.18<br />
Allianz Banking Group CP 0.31% 28/12/2012 DE USD 1,430 11,074 0.18<br />
BNP Paribas CD 0.341% 14/01/2013 FR USD 1,430 11,072 0.18<br />
Mizuho (Australia) CD 0.244% 09/11/2012 AU USD 1,327 10,287 0.17<br />
Deutsche Bank London CP 0.31% 04/01/2013 GB USD 1,327 10,282 0.17<br />
Nederl<strong>and</strong>se Waterschapsbank CP 0.29% 19/11/2012 NL USD 1,225 9,495 0.16<br />
TFA CP 0.18% 26/11/2012 AU USD 1,144 8,862 0.15<br />
Bank of Tokyo-Mitsubishi UFJ CD 0.290% 21/11/2012 JP USD 1,021 7,912 0.13<br />
Credit Agricole (Australia) CP 0.32% 26/11/2012 AU USD 1,021 7,912 0.13<br />
Rabobank Nederl<strong>and</strong> (Australia) CP 0.37% 03/12/2012 AU USD 1,021 7,911 0.13<br />
Netherl<strong>and</strong>s CP 0.23% 17/01/2013 NL USD 868 6,723 0.11<br />
HSBC France CD 0.26% 04/01/2013 FR USD 817 6,328 0.10<br />
Bank of Tokyo-Mitsubishi CD 0.257% 04/01/2013 AU USD 511 3,956 0.07<br />
Credit Agricole CIB (Australia) CP 0.32% 03/12/2012 AU USD 511 3,956 0.07<br />
L<strong>and</strong>esbank Hessen-Thuringen CP 0.20% 05/11/2012 DE USD 306 2,374 0.04<br />
490,635 8.11<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 62 484 0.01<br />
Impact Oil&Gas* GB GBP 177 341 0.01<br />
Burried Hill Energy* CY USD 13 203 0.00<br />
Chesapeake Energy 0.472% FRN 02/12/2017 US USD 25 191 0.00<br />
RDS Ultra-Deepwater 11.875% 15/03/2017 144A KY USD 18 159 0.00<br />
Oil States International 6.50% 01/06/2019 US USD 12 100 0.00<br />
Samson Term 2Nd Lien 4.788% FRN 25/09/2018 US USD 4 31 0.00<br />
Rockwell Petroleum Placing* CA USD 58 0 0.00<br />
Sphere Minerals* AU AUD 1 0 0.00<br />
1,509 0.02<br />
Utilities<br />
Suburban Propane Partners 7.375% 01/08/2021 Reg S US USD 26 218 0.00<br />
Texas Competitive Electric 15.380% FRN 10/10/2017 US USD 43 217 0.00<br />
Suburban Propane Partners 7.50% 01/10/2018 Reg S US USD 22 185 0.00<br />
Enron 6.75% 01/09/2004 (Defaulted)* US USD 1 0 0.00<br />
Enron 9.125% 01/04/2003 (Defaulted)* US USD 3 0 0.00<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 40 0 0.00<br />
620 0.01<br />
Materials<br />
FMG Resources August 2006 5.069% FRN 18/10/2017 AU USD 36 276 0.00<br />
American Rock Salt 8.25% 01/05/2018 144A US USD 22 156 0.00<br />
Edgen Murray 8.75% 01/11/2020 144A US USD 14 108 0.00<br />
Tekni-Plex 9.75% 01/06/2019 144A US USD 13 105 0.00<br />
Rain CII Carbon 8.00% 01/12/2018 144A US USD 9 68 0.00<br />
Polar Star Mining* CA CAD 47 61 0.00<br />
Consolidated Container 10.125% 15/07/2020 144A US USD 6 51 0.00<br />
Nufarm Australia Limited 6.375% 15/10/2019 144A AU USD 6 49 0.00<br />
CopperCo (In liquidation)* AU AUD 58 0 0.00
Change language