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 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Korea Electric Power 5.50% 21/07/2014 Reg S KR USD 395 423 0.00<br />
Eastern Power Networks 4.75% 30/09/2021 EMTN GB GBP 202 365 0.00<br />
Thames Water Utilities Cayman 6.125% 04/02/2013 EMTN KY EUR 269 354 0.00<br />
PPL Energy Supply 6.50% 01/05/2018 US USD 256 301 0.00<br />
Yorkshire Water Services 6.375% 19/08/2039 KY GBP 134 292 0.00<br />
Korea Hydro & Nuclear Power 6.25% 17/06/2014 Reg S KR USD 265 286 0.00<br />
Alabama Power 5.20% 15/01/2016 US USD 151 172 0.00<br />
Abu Dhabi National Energy 4.125% 13/03/2017 Reg S AE USD 152 162 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 2,352 0 0.00<br />
380,014 1.26<br />
Materials<br />
Ashl<strong>and</strong> US USD 2,136 149,160 0.50<br />
Anglo American GB GBP 3,289 100,956 0.34<br />
BHP Billiton (Australia) AU AUD 2,090 73,911 0.25<br />
Johnson Matthey GB GBP 1,847 66,999 0.22<br />
Potash Corp of Saskatchewan CA CAD 1,591 63,975 0.21<br />
Mosaic US USD 1,035 54,192 0.18<br />
LyondellBasell Industries (A) NL USD 950 50,311 0.17<br />
Agrium CA CAD 477 49,955 0.17<br />
Rio Tinto (Australia) AU AUD 822 48,326 0.16<br />
Freeport-McMoRan Copper & Gold US USD 1,226 47,807 0.16<br />
Franco-Nevada CA CAD 742 42,911 0.14<br />
Ecolab US USD 619 42,783 0.14<br />
Asahi Kasei JP JPY 7,258 39,860 0.13<br />
Goldcorp CA CAD 872 39,436 0.13<br />
PPG Industries US USD 337 39,102 0.13<br />
Hitachi Chemical JP JPY 2,366 33,288 0.11<br />
Brenntag DE EUR 239 30,187 0.10<br />
CF Industries Holdings US USD 147 29,990 0.10<br />
AZ Electronic Materials GB GBP 5,139 29,386 0.10<br />
Ube Industries JP JPY 12,842 29,274 0.10<br />
Linde DE EUR 163 27,455 0.09<br />
Iluka Resources AU AUD 2,558 26,206 0.09<br />
Lanxess DE EUR 288 23,819 0.08<br />
Albemarle US USD 429 23,640 0.08<br />
First Quantum Minerals CA CAD 1,027 23,148 0.08<br />
Agnico-Eagle Mines CA CAD 397 22,439 0.07<br />
Clariant (Reg’d) CH CHF 1,980 21,222 0.07<br />
Newmont Mining US USD 382 20,767 0.07<br />
Eldorado Gold CA CAD 1,326 19,564 0.07<br />
IAMGOLD CA CAD 1,238 19,405 0.06<br />
Arkema FR EUR 189 17,223 0.06<br />
James Hardie Industries IE AUD 1,801 17,176 0.06<br />
Nitto Denko JP JPY 363 16,455 0.05<br />
Fuchs Petrolub DE EUR 257 16,047 0.05<br />
Air Liquide FR EUR 128 15,149 0.05<br />
Newcrest Mining AU AUD 532 14,619 0.05<br />
Shin-Etsu Chemical JP JPY 233 13,147 0.04<br />
Kenmare Resources IE GBP 17,961 11,418 0.04<br />
Banro CA CAD 2,399 10,948 0.04<br />
Methanex CA CAD 359 10,802 0.04<br />
Yamato Kogyo JP JPY 363 10,168 0.03<br />
HeidelbergCement DE EUR 172 9,099 0.03<br />
London Mining GB GBP 3,132 7,704 0.03<br />
Sika (BR) CH CHF 4 7,523 0.03<br />
Independence Group NL AU AUD 1,745 7,191 0.02<br />
Central Asia Metals GB GBP 4,435 7,011 0.02<br />
Showa Denko KK JP JPY 4,293 6,555 0.02<br />
Rock-Tenn (A) US USD 90 6,541 0.02<br />
BASF DE EUR 78 6,483 0.02<br />
Syngenta (Reg’d) CH CHF 17 6,455 0.02<br />
Tiger Resources AU AUD 19,776 6,325 0.02<br />
LG Chem KR KRW 22 6,191 0.02<br />
Tahoe Resources US CAD 276 5,633 0.02<br />
Mineral Deposits AU AUD 1,056 5,332 0.02<br />
Accsys Technologies GB EUR 26,617 5,265 0.02<br />
Akzo Nobel NL EUR 89 4,848 0.02<br />
Petra Diamonds GB GBP 2,831 4,544 0.02<br />
Anhui Conch Cement (H) CN HKD 1,231 4,209 0.01<br />
China Resources Cement Holdings HK HKD 5,525 3,720 0.01<br />
Teranga Gold CA CAD 1,710 3,678 0.01<br />
Formosa Chemicals & Fibre TW TWD 1,521 3,578 0.01<br />
China National Building Material (H) CN HKD 2,491 3,139 0.01<br />
Grupo Mexico (B) MX MXN 962 3,072 0.01<br />
Jiangxi Copper (H) CN HKD 1,141 2,919 0.01<br />
Formosa Plastics TW TWD 1,038 2,808 0.01<br />
Ormonde Mining IE GBP 26,033 2,782 0.01<br />
Tokyo Ohka Kogyo JP JPY 136 2,762 0.01<br />
Taiwan Cement TW TWD 2,127 2,706 0.01<br />
Toray Industries JP JPY 438 2,549 0.01<br />
Polar Star Mining CA CAD 10,944 2,026 0.01<br />
Alkane Resources AU AUD 2,249 1,969 0.01<br />
Poongsan KR KRW 68 1,961 0.01<br />
Taiwan Fertilizer TW TWD 751 1,776 0.01<br />
Kuraray JP JPY 150 1,745 0.01<br />
China Shanshui Cement Group CN HKD 2,303 1,697 0.01<br />
Daicel JP JPY 279 1,673 0.01<br />
Dow Chemical 4.125% 15/11/2021 US USD 1,446 1,582 0.01<br />
319<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Semen Gresik Persero ID IDR 990 1,531 0.01<br />
Honam Petrochemical KR KRW 7 1,473 0.00<br />
Industrias Penoles MX MXN 27 1,370 0.00<br />
Freeport-McMoRan Copper & Gold 3.55% 01/03/2022 US USD 1,224 1,248 0.00<br />
CAP CL CLP 36 1,244 0.00<br />
BBMG (H) CN HKD 1,390 1,182 0.00<br />
Nihon Parkerizing JP JPY 78 1,180 0.00<br />
Vale (Pref’d) ADR BR USD 64 1,128 0.00<br />
Nihon Nohyaku JP JPY 232 1,026 0.00<br />
Olympus Pacific Minerals CDI CA AUD 5,430 1,009 0.00<br />
Lee & Man Paper Manufacturing HK HKD 1,880 979 0.00<br />
Indocement Tunggal Prakarsa ID IDR 407 904 0.00<br />
Zeon JP JPY 114 821 0.00<br />
Ball 5.00% 15/03/2022 US USD 758 803 0.00<br />
Nissan Chemical Industries JP JPY 73 801 0.00<br />
Nippon Kayaku JP JPY 70 776 0.00<br />
Antofagasta GB GBP 38 762 0.00<br />
Rio Tinto Finance (USA) 9.00% 01/05/2019 AU USD 538 741 0.00<br />
Rexam 6.75% 01/06/2013 Reg S GB USD 706 733 0.00<br />
Mexichem MX MXN 145 721 0.00<br />
Eurotin CA CAD 4,152 706 0.00<br />
Hitachi Metals JP JPY 75 700 0.00<br />
Duratex BR BRL 97 663 0.00<br />
Harmony Gold Mining ZA ZAR 73 599 0.00<br />
Volcan Cia Minera (B) PE PEN 580 582 0.00<br />
Arkema 3.85% 30/04/2020 FR EUR 403 564 0.00<br />
Vale 5.625% 11/09/2042 BR USD 505 540 0.00<br />
HeidelbergCement Fin Lux 9.50% 15/12/2018 EMTN LU EUR 336 537 0.00<br />
PTT Global Chemical 4.25% 19/09/2022 Reg S TH USD 518 534 0.00<br />
Maruichi Steel Tube JP JPY 26 530 0.00<br />
Eastman Chemical 2.40% 01/06/2017 US USD 505 525 0.00<br />
West China Cement CN HKD 2,810 503 0.00<br />
Ausgold AU AUD 2,929 486 0.00<br />
Vale 3.75% 10/01/2023 EMTN BR EUR 366 477 0.00<br />
AngloGold Holdings 5.375% 15/04/2020 GB USD 437 457 0.00<br />
Daiken JP JPY 201 443 0.00<br />
FP JP JPY 6 434 0.00<br />
Eastman Chemical 4.50% 15/01/2021 US USD 366 414 0.00<br />
Fufeng Group HK HKD 1,092 413 0.00<br />
BHP Billiton Finance 3.25% 25/09/2024 EMTN AU GBP 253 406 0.00<br />
Akzo Nobel Sweden Finance 2.625% 27/07/2022 EMTN SE EUR 303 389 0.00<br />
Vale Overseas Limited 4.375% 11/01/2022 KY USD 341 363 0.00<br />
Braskem BR BRL 50 326 0.00<br />
Eastman Chemical 3.60% 15/08/2022 US USD 291 307 0.00<br />
Eastman Chemical 4.80% 01/09/2042 US USD 227 252 0.00<br />
JSP JP JPY 19 244 0.00<br />
Toyo Ink SC Holdings JP JPY 60 219 0.00<br />
Nittetsu Mining JP JPY 53 212 0.00<br />
Polymetal International RU GBP 11 204 0.00<br />
Zhaojin Mining Industry (H) CN HKD 115 192 0.00<br />
Timah Persero ID IDR 1,232 183 0.00<br />
Nampak ZA ZAR 48 161 0.00<br />
Yushiro Chemical Industry JP JPY 17 160 0.00<br />
Sh<strong>and</strong>ong Chenming Paper Holdings (H) CN HKD 408 150 0.00<br />
Pacific Metals JP JPY 37 127 0.00<br />
Nine Dragons Paper Holdings HK HKD 167 116 0.00<br />
AngloGold Ashanti ZA ZAR 3 107 0.00<br />
Exxaro Resources ZA ZAR 4 81 0.00<br />
Chubu Steel Plate JP JPY 20 68 0.00<br />
Hodogaya Chemical JP JPY 29 54 0.00<br />
DRDGOLD ZA ZAR 71 50 0.00<br />
Tangshan Jidong Cement (A) CN CNY 23 40 0.00<br />
Consolidated Infrastructure Group ZA ZAR 19 28 0.00<br />
1,632,655 5.43<br />
Industrials<br />
United Technologies US USD 2,531 197,851 0.66<br />
Honeywell International US USD 2,327 142,093 0.47<br />
Caterpillar US USD 1,432 121,279 0.40<br />
United Parcel Service (B) US USD 1,567 114,589 0.38<br />
Cummins US USD 1,184 110,504 0.37<br />
General Electric US USD 4,848 101,994 0.34<br />
Ingersoll-R<strong>and</strong> IE USD 1,858 87,179 0.29<br />
Mitsui & Co JP JPY 5,700 80,109 0.27<br />
Serco Group GB GBP 8,285 75,711 0.25<br />
Danaher US USD 1,385 71,777 0.24<br />
Siemens (Reg’d) DE EUR 704 70,820 0.24<br />
Equifax US USD 1,317 66,048 0.22<br />
Schneider Electric FR EUR 1,012 63,338 0.21<br />
Union Pacific US USD 485 59,496 0.20<br />
Towers Watson & Co (A) US USD 1,059 56,486 0.19<br />
MTU Aero Engines Holding DE EUR 648 54,486 0.18<br />
Zodiac Aerospace FR EUR 516 52,899 0.18<br />
CSX US USD 2,565 52,618 0.17<br />
Canadian National Railway CA CAD 589 50,870 0.17<br />
Sumitomo Electric Industries JP JPY 4,507 48,415 0.16<br />
Seek AU AUD 6,906 47,708 0.16<br />
Michael Page International GB GBP 8,112 47,158 0.16<br />
Boeing US USD 665 46,797 0.16
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