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 />
Fidelity Target 2020 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 />
Exxon Mobil US USD 2,968 268,375 0.89<br />
Occidental Petroleum US USD 3,212 253,464 0.84<br />
Chevron US USD 1,877 205,735 0.68<br />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 5,776 198,217 0.66<br />
BP GB GBP 19,193 137,240 0.46<br />
BG Group GB GBP 7,232 133,861 0.45<br />
John Wood Group GB GBP 8,084 110,769 0.37<br />
Denbury Resources US USD 5,552 84,564 0.28<br />
Saipem IT EUR 1,877 84,371 0.28<br />
Suncor Energy CA CAD 2,298 76,404 0.25<br />
Apache US USD 851 70,021 0.23<br />
Cameron International US USD 1,425 69,430 0.23<br />
Enbridge CA CAD 1,572 62,364 0.21<br />
JX Holdings JP JPY 11,238 59,701 0.20<br />
Cenovus Energy CA CAD 1,657 58,559 0.19<br />
TransCanada CA CAD 1,213 54,235 0.18<br />
Oil Search AU AUD 6,581 50,581 0.17<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 1,060 48,290 0.16<br />
Eni IT EUR 2,013 46,248 0.15<br />
Phillips 66 US USD 955 45,041 0.15<br />
Marathon Petroleum US USD 809 43,913 0.15<br />
Dresser-R<strong>and</strong> Group US USD 834 43,074 0.14<br />
Valero Energy US USD 1,435 41,349 0.14<br />
Royal Dutch Shell (B) NL GBP 1,156 40,844 0.14<br />
QEP Resources US USD 1,284 37,390 0.12<br />
EQT US USD 543 32,879 0.11<br />
Aker Solutions NO NOK 1,609 31,601 0.11<br />
Ensco (A) GB USD 527 30,179 0.10<br />
Baytex Energy CA CAD 660 29,988 0.10<br />
National Oilwell Varco US USD 382 28,018 0.09<br />
Crescent Point Energy CA CAD 641 26,691 0.09<br />
AMEC GB GBP 1,530 26,162 0.09<br />
Schlumberger US USD 362 25,076 0.08<br />
Talisman Energy CA CAD 2,229 23,994 0.08<br />
CNOOC CN HKD 10,788 22,307 0.07<br />
Inpex JP JPY 3 18,981 0.06<br />
Origin Energy AU AUD 1,537 18,054 0.06<br />
PetroChina (H) CN HKD 12,274 16,634 0.06<br />
Royal Dutch Shell ADR NL USD 241 16,502 0.05<br />
Royal Dutch Shell (A) NL GBP 443 15,193 0.05<br />
Cameco CA CAD 780 15,047 0.05<br />
Japan Petroleum Exploration JP JPY 371 13,904 0.05<br />
Amerisur Resources GB GBP 17,696 13,416 0.04<br />
Statoil NO NOK 536 13,239 0.04<br />
Anadarko Petroleum US USD 166 11,354 0.04<br />
Ophir Energy GB GBP 1,225 10,955 0.04<br />
China Petroleum & Chemical (H) CN HKD 10,334 10,851 0.04<br />
Total FR EUR 214 10,785 0.04<br />
Rowan Companies (A) US USD 339 10,732 0.04<br />
World Fuel Services US USD 243 8,389 0.03<br />
China Shenhua Energy (H) CN HKD 1,654 6,990 0.02<br />
MOL Hungarian Oil <strong>and</strong> Gas HU HUF 80 6,929 0.02<br />
Rockhopper Exploration GB GBP 2,628 6,675 0.02<br />
Hunting GB GBP 522 6,305 0.02<br />
Karoon Gas Australia AU AUD 1,000 5,748 0.02<br />
Kunlun Energy HK HKD 2,968 5,481 0.02<br />
Petroceltic International IE GBP 49,307 5,480 0.02<br />
Ichor Coal DE EUR 986 5,374 0.02<br />
Exillon Energy RU GBP 2,114 5,312 0.02<br />
Gran Tierra Energy CA CAD 1,069 5,306 0.02<br />
Salam<strong>and</strong>er Energy GB GBP 1,704 5,290 0.02<br />
Faroe Petroleum GB GBP 2,085 5,112 0.02<br />
Pinecrest Energy CA CAD 2,181 3,928 0.01<br />
SK Innovation KR KRW 19 2,853 0.01<br />
Sevan Drilling NO NOK 3,416 2,648 0.01<br />
Pacific Rubiales Energy CO CAD 71 1,697 0.01<br />
Lukoil OAO RU USD 25 1,545 0.01<br />
Valero Energy 6.625% 15/06/2037 US USD 1,203 1,499 0.00<br />
Petroleo Brasileiro (Pref’d) ADR BR USD 73 1,490 0.00<br />
Petrohawk Energy 7.25% 15/08/2018 US USD 1,237 1,410 0.00<br />
S-Oil KR KRW 15 1,405 0.00<br />
Petroleo Brasileiro ADR BR USD 62 1,312 0.00<br />
Marathon Oil 2.80% 01/11/2022 US USD 1,090 1,097 0.00<br />
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 758 1,020 0.00<br />
Korea Resources 4.125% 19/05/2015 KR USD 945 1,004 0.00<br />
Weatherford Bermuda 5.95% 15/04/2042 BM USD 834 910 0.00<br />
Noble Holding International 5.25% 15/03/2042 KY USD 796 900 0.00<br />
Gold Oil* GB GBP 33,378 801 0.00<br />
Surgutneftegas (Pref’d) RU USD 1,272 788 0.00<br />
Weatherford Bermuda 4.50% 15/04/2022 BM USD 708 755 0.00<br />
FAR AU AUD 21,720 740 0.00<br />
Indo Tambangraya Megah ID IDR 172 728 0.00<br />
318<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
MOL Group Finance 6.25% 26/09/2019 EMTN LU USD 682 691 0.00<br />
Marathon Oil 0.90% 01/11/2015 US USD 657 658 0.00<br />
Western Gas Partners 4.00% 01/07/2022 US USD 569 605 0.00<br />
CNOOC Finance 2011 4.25% 26/01/2021 Reg S VG USD 538 592 0.00<br />
Anadarko Petroleum 6.20% 15/03/2040 US USD 442 561 0.00<br />
BG Energy Capital 6.50% VRN 30/11/2072 GB USD 512 559 0.00<br />
Tambang Batubara Bukit Asam Persero ID IDR 335 556 0.00<br />
Gaz Capital (Gazprom) 8.125% 31/07/2014 Reg S LU USD 505 555 0.00<br />
Enbridge Energy Partners 5.20% 15/03/2020 US USD 471 549 0.00<br />
IPIC GMTN 3.75% 01/03/2017 Reg S KY USD 505 537 0.00<br />
China Oilfield Services (H) CN HKD 244 458 0.00<br />
Noble Holding International 3.05% 01/03/2016 KY USD 430 450 0.00<br />
IPIC GMTN 5.50% 01/03/2022 Reg S KY USD 354 409 0.00<br />
IPIC GMTN 6.875% 14/03/2026 EMTN KY GBP 202 407 0.00<br />
Frontier Oil 6.875% 15/11/2018 US USD 373 396 0.00<br />
Gaz Capital (Gazprom) 5.364% 31/10/2014 EMTN LU EUR 269 373 0.00<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 235 359 0.00<br />
Gazprom Int’l (Gazprom) 7.201% 01/02/2020 Reg S LU USD 301 338 0.00<br />
Toyo Kanetsu JP JPY 165 321 0.00<br />
Africa Oil CA CAD 28 279 0.00<br />
El Paso Pipeline Partners Operating 7.50% 15/11/2040 US USD 199 272 0.00<br />
Plains All American Pipeline 8.75% 01/05/2019 US USD 202 272 0.00<br />
Anton Oilfield Services Group CN HKD 868 261 0.00<br />
Harum Energy ID IDR 350 196 0.00<br />
HRT Participacoes em Petroleo BR BRL 60 178 0.00<br />
Petroleo Brasileiro (Pref’d) BR BRL 16 167 0.00<br />
Medco Energi Internasional ID IDR 989 162 0.00<br />
Sasol ZA ZAR 4 158 0.00<br />
Bumi Resources ID IDR 2,033 139 0.00<br />
Adaro Energy ID IDR 832 118 0.00<br />
Tullow Oil GB GBP 5 106 0.00<br />
Weatherford International 6.75% 15/09/2040 BM USD 76 90 0.00<br />
2,915,275 9.70<br />
Utilities<br />
Edison International US USD 1,705 79,908 0.27<br />
Dominion Resources US USD 797 41,812 0.14<br />
PPL US USD 1,300 38,406 0.13<br />
Iberdrola ES EUR 4,084 21,135 0.07<br />
GDF Suez FR EUR 829 19,037 0.06<br />
FirstEnergy US USD 383 17,510 0.06<br />
PG&E US USD 366 15,548 0.05<br />
ITC Holdings US USD 181 14,363 0.05<br />
NextEra Energy US USD 201 14,021 0.05<br />
Electricite de France FR EUR 552 11,685 0.04<br />
AES US USD 1,055 11,013 0.04<br />
Centrica GB GBP 2,042 10,674 0.04<br />
NRG Energy US USD 476 10,264 0.03<br />
E.ON DE EUR 385 8,750 0.03<br />
Gas Natural SDG ES EUR 553 8,580 0.03<br />
SSE GB GBP 274 6,397 0.02<br />
RWE DE EUR 108 4,925 0.02<br />
Helius Energy GB GBP 17,915 4,551 0.02<br />
ENN Energy Holdings CN HKD 779 3,232 0.01<br />
Huaneng Power International (H) CN HKD 3,899 3,104 0.01<br />
China Resources Power Holdings HK HKD 1,449 3,094 0.01<br />
China Resources Gas Group HK HKD 1,333 2,945 0.01<br />
Modern Water GB GBP 4,102 2,878 0.01<br />
Fortum FI EUR 125 2,316 0.01<br />
Fortis (Canada) CA CAD 65 2,188 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 355 2,080 0.01<br />
Edison Spa 3.875% 10/11/2017 EMTN IT EUR 1,143 1,587 0.01<br />
Perusahaan Gas Negara Persero (B) ID IDR 2,886 1,393 0.00<br />
South East Water Finance 5.583% 29/03/2029 GB GBP 649 1,218 0.00<br />
Terna Rete Elettrica Nazionale 2.875% 16/02/2018 EMTN IT EUR 809 1,065 0.00<br />
First Hydro Finance 9.00% 31/07/2021 GB GBP 518 1,016 0.00<br />
Cia Energetica de Minas Gerais ADR BR USD 80 969 0.00<br />
Centrica 4.375% 13/03/2029 EMTN GB GBP 538 937 0.00<br />
Duke Energy 3.05% 15/08/2022 US USD 910 937 0.00<br />
ENW Finance 6.125% 21/07/2021 EMTN GB GBP 471 919 0.00<br />
Wales & West Utilities Fin. 6.75% VRN 17/12/2036 EMTN GB GBP 336 639 0.00<br />
Snam 5.25% 19/09/2022 EMTN IT EUR 404 571 0.00<br />
Perusahaan Listrik Negar 5.25% 24/10/2042 Reg S ID USD 556 570 0.00<br />
Centrica 4.25% 12/09/2044 EMTN GB GBP 336 532 0.00<br />
Gas Natural Capital Markets 6.00% 27/01/2020 EMTN ES EUR 379 528 0.00<br />
Western Power Distribution S. West 5.75% 23/03/2040 GB GBP 269 513 0.00<br />
Korea Midl<strong>and</strong> Power 5.375% 11/02/2013 KR USD 505 511 0.00<br />
Eastern Power Networks 6.25% 12/11/2036 EMTN GB GBP 249 506 0.00<br />
Alli<strong>and</strong>er 2.875% 14/06/2024 EMTN NL EUR 370 495 0.00<br />
China Longyuan Power Group (H) CN HKD 763 494 0.00<br />
Sempra Energy 2.875% 01/10/2022 US USD 480 490 0.00<br />
Cia Paranaense de Energia ADR BR USD 32 468 0.00<br />
EDP Finance 5.75% 21/09/2017 EMTN NL EUR 336 447 0.00<br />
Korea Southern Power 5.375% 18/04/2013 Reg S KR USD 430 438 0.00<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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