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 />
Central Japan Railway JP JPY 525 45,141 0.15<br />
Precision Castparts US USD 257 44,259 0.15<br />
Sydney Airport AU AUD 11,916 41,865 0.14<br />
Owens Corning US USD 1,235 41,399 0.14<br />
FedEx US USD 404 37,010 0.12<br />
Philips Electronics NL EUR 1,452 36,329 0.12<br />
Parker Hannifin US USD 430 33,870 0.11<br />
ADT US USD 824 33,802 0.11<br />
Ryanair Holdings IE EUR 4,789 27,766 0.09<br />
Sumitomo JP JPY 1,866 25,380 0.08<br />
Bilfinger Berger DE EUR 207 20,255 0.07<br />
West Japan Railway JP JPY 456 19,901 0.07<br />
Jardine Matheson Holdings HK USD 305 18,732 0.06<br />
Wolseley CH GBP 428 18,718 0.06<br />
Safran FR EUR 422 16,806 0.06<br />
GFK DE EUR 361 16,446 0.05<br />
Brambles AU AUD 2,189 16,423 0.05<br />
Fraser <strong>and</strong> Neave SG SGD 2,076 15,522 0.05<br />
Prysmian IT EUR 771 14,839 0.05<br />
Alstom FR EUR 421 14,404 0.05<br />
Atlas Copco (A) SE SEK 572 14,080 0.05<br />
Bertr<strong>and</strong>t DE EUR 167 14,003 0.05<br />
Mitsubishi JP JPY 781 13,898 0.05<br />
Jardine Strategic Holdings HK USD 372 13,485 0.04<br />
S<strong>and</strong>vik SE SEK 963 13,370 0.04<br />
Legr<strong>and</strong> FR EUR 337 13,007 0.04<br />
Se<strong>com</strong> JP JPY 240 12,219 0.04<br />
Flowserve US USD 88 11,882 0.04<br />
Obayashi JP JPY 2,585 11,549 0.04<br />
Brammer GB GBP 2,974 11,526 0.04<br />
A.P. Moller-Maersk (B) DK DKK 2 11,384 0.04<br />
Travis Perkins GB GBP 594 10,348 0.03<br />
Keppel SG SGD 1,178 10,226 0.03<br />
Republic Services US USD 354 10,049 0.03<br />
ATS Automation Tooling Systems CA CAD 1,053 9,776 0.03<br />
Rolls-Royce Holdings GB GBP 671 9,247 0.03<br />
Amadeus Fire DE EUR 188 8,750 0.03<br />
Sthree GB GBP 1,799 8,715 0.03<br />
Pentair CH USD 203 8,522 0.03<br />
Societe BIC FR EUR 69 8,462 0.03<br />
Noble Group HK SGD 6,959 7,407 0.02<br />
Orkla NO NOK 900 7,116 0.02<br />
CENTROTEC Sustainable DE EUR 393 7,097 0.02<br />
IMI GB GBP 431 6,629 0.02<br />
Silverdell GB GBP 30,806 6,522 0.02<br />
Hutchison Whampoa HK HKD 623 6,083 0.02<br />
Sung Kwang Bend KR KRW 246 5,925 0.02<br />
Colfax US USD 151 5,129 0.02<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 6,254 4,856 0.02<br />
Kubota JP JPY 470 4,793 0.02<br />
Regenersis GB GBP 2,179 4,630 0.02<br />
China Southern Airlines (H) CN HKD 9,154 4,305 0.01<br />
NORMA Group DE EUR 145 4,003 0.01<br />
Eiffage FR EUR 114 3,920 0.01<br />
Hutchison Port Holdings Trust SG USD 5,001 3,886 0.01<br />
Hyundai Engineering & Construction KR KRW 64 3,820 0.01<br />
Samsung Heavy Industries KR KRW 115 3,495 0.01<br />
ComfortDelGro SG SGD 2,514 3,473 0.01<br />
SKIL Ports & Logistics GB GBP 1,913 3,241 0.01<br />
Zhuzhou CSR Times Electric (H) CN HKD 1,062 3,109 0.01<br />
TK KR KRW 121 3,068 0.01<br />
Clean Air Power GB GBP 22,293 3,012 0.01<br />
CSR (H) CN HKD 3,678 2,844 0.01<br />
China Shipping Container Lines (H) CN HKD 10,468 2,763 0.01<br />
MISUMI Group JP JPY 94 2,319 0.01<br />
51job ADR CN USD 49 2,286 0.01<br />
General Electric 5.25% 06/12/2017 US USD 1,784 2,119 0.01<br />
China Eastern Airlines (H) CN HKD 6,048 2,100 0.01<br />
Daewoo International KR KRW 53 2,044 0.01<br />
NRW Holdings AU AUD 874 1,850 0.01<br />
Samsung C&T KR KRW 34 1,831 0.01<br />
Alfa (A) MX MXN 989 1,826 0.01<br />
Eva Airways TW TWD 3,120 1,797 0.01<br />
Cleanaway TW TWD 260 1,794 0.01<br />
China COSCO Holdings (H) CN HKD 3,627 1,793 0.01<br />
SembCorp Industries SG SGD 403 1,783 0.01<br />
Korean Air Lines KR KRW 39 1,737 0.01<br />
Zoomlion Heavy Industry Science <strong>and</strong> Technology (H) CN HKD 1,293 1,722 0.01<br />
Air China (H) CN HKD 2,413 1,704 0.01<br />
LIXIL Group JP JPY 72 1,593 0.01<br />
Marubeni JP JPY 237 1,530 0.01<br />
XP Power SG GBP 96 1,510 0.01<br />
China Railway Construction (H) CN HKD 1,528 1,504 0.01<br />
Gallant Venture SG SGD 6,672 1,493 0.00<br />
Amtek Engineering SG SGD 2,825 1,382 0.00<br />
JGC JP JPY 39 1,345 0.00<br />
SMC (Japan) JP JPY 9 1,340 0.00<br />
China State Construction International Holdings HK HKD 1,115 1,317 0.00<br />
Hitachi Transport System JP JPY 88 1,315 0.00<br />
Singapore Airlines SG SGD 146 1,266 0.00<br />
320<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Yungtay Engineering TW TWD 620 1,226 0.00<br />
Dongfang Electric (H) CN HKD 731 1,215 0.00<br />
Johnson Electric Holdings HK HKD 1,757 1,124 0.00<br />
Copa Holdings (A) PA USD 12 1,108 0.00<br />
Aeon Delight JP JPY 51 1,050 0.00<br />
Great Rolling Stock 6.25% 27/07/2020 EMTN GB GBP 504 972 0.00<br />
Tsubakimoto Chain JP JPY 192 940 0.00<br />
Guangshen Railway (H) CN HKD 2,706 928 0.00<br />
SP Manweb 4.875% 20/09/2027 EMTN GB GBP 538 896 0.00<br />
Toyo Engineering JP JPY 216 893 0.00<br />
Kintetsu World Express JP JPY 32 891 0.00<br />
United Tractors ID IDR 407 891 0.00<br />
LS KR KRW 11 872 0.00<br />
HIT Finance 5.75% 09/03/2018 NL EUR 605 850 0.00<br />
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 572 793 0.00<br />
ITOCHU JP JPY 78 782 0.00<br />
East Japan Railway JP JPY 11 770 0.00<br />
Shanghai Electric Group (H) CN HKD 1,827 736 0.00<br />
Glencore Finance Europe 5.25% 22/03/2017 EMTN LU EUR 504 729 0.00<br />
Aida Engineering JP JPY 114 728 0.00<br />
PSA International 5.90% 29/06/2016 Reg S SG USD 605 698 0.00<br />
Jasa Marga Persero ID IDR 1,112 670 0.00<br />
China Airlines TW TWD 1,550 600 0.00<br />
Oiles JP JPY 32 594 0.00<br />
Pembangunan Perumahan Persero ID IDR 7,389 591 0.00<br />
ST Engeneering Financial 1 4.80% 16/07/2019 EMTN SG USD 505 584 0.00<br />
China Everbright International HK HKD 1,132 580 0.00<br />
PSA International 4.625% 11/09/2019 SG USD 471 539 0.00<br />
Orient Overseas International HK HKD 84 526 0.00<br />
Aspire Defence Finance (A) 4.674% 31/03/2040 GB GBP 269 456 0.00<br />
Daikin Industries JP JPY 15 418 0.00<br />
Tocalo JP JPY 29 415 0.00<br />
Rolls-Royce 6.75% 30/04/2019 GB GBP 202 411 0.00<br />
Fedex 2.625% 01/08/2022 US USD 403 408 0.00<br />
WEG BR BRL 35 401 0.00<br />
Eversholt Funding 5.831% 02/12/2020 EMTN GB GBP 202 382 0.00<br />
Empresas ICA MX MXN 181 378 0.00<br />
MTR (Cayman Isl<strong>and</strong>s) 2.00% 12/04/2017 Reg S KY USD 354 361 0.00<br />
Nitta JP JPY 22 340 0.00<br />
Bidvest Group ZA ZAR 14 337 0.00<br />
Nippon Parking Development JP JPY 6 326 0.00<br />
FANUC JP JPY 2 325 0.00<br />
China Automation Group CN HKD 1,353 319 0.00<br />
General Electric 4.125% 09/10/2042 US USD 269 280 0.00<br />
Sarin Technologies IL SGD 341 276 0.00<br />
Salfacorp CL CLP 104 247 0.00<br />
Industries Qatar QA QAR 6 245 0.00<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 15 243 0.00<br />
Wijaya Karya Persero ID IDR 1,676 238 0.00<br />
Hisaka Works JP JPY 31 213 0.00<br />
China High Speed Transmission Equipment Group HK HKD 589 201 0.00<br />
JP-Holdings (Japan) JP JPY 16 201 0.00<br />
Industrias Romi BR BRL 72 187 0.00<br />
Burlington Northern Santa Fe 5.05% 01/03/2041 US USD 139 164 0.00<br />
Sichuan Expressway (H) CN HKD 497 161 0.00<br />
Express Transindo Utama ID IDR 2,671 156 0.00<br />
Yahagi Construction JP JPY 36 154 0.00<br />
Asahi Glass JP JPY 22 150 0.00<br />
Zenergy Power GB GBP 89 121 0.00<br />
Glencore Finance Europe 7.125% 23/04/2015 EMTN LU EUR 67 99 0.00<br />
SITC International Holdings CN HKD 325 86 0.00<br />
Shanghai Industrial Holdings HK HKD 27 85 0.00<br />
Fuji Machine Manufacturing JP JPY 6 82 0.00<br />
Petrosea ID IDR 527 77 0.00<br />
AKR Corporindo ID IDR 101 47 0.00<br />
Robert Walters GB GBP 12 38 0.00<br />
Daqin Railway (A) CN CNY 8 7 0.00<br />
2,771,827 9.22<br />
Information Technology<br />
Apple US USD 1,473 878,630 2.92<br />
Google (A) US USD 808 546,879 1.82<br />
QUALCOMM US USD 4,021 235,637 0.78<br />
Oracle US USD 7,547 233,953 0.78<br />
Adobe Systems US USD 5,166 175,165 0.58<br />
SAP DE EUR 2,324 169,448 0.56<br />
Broad<strong>com</strong> (A) US USD 4,698 148,605 0.49<br />
Microsoft US USD 4,905 140,294 0.47<br />
Cisco Systems US USD 8,064 139,031 0.46<br />
eBay US USD 2,806 135,443 0.45<br />
Cognizant Technology Solutions (A) US USD 1,786 119,243 0.40<br />
Amadeus IT Holding (A) ES EUR 3,861 95,664 0.32<br />
Fiserv US USD 862 64,454 0.21<br />
Check Point Software Technologies IL USD 1,340 59,351 0.20<br />
ASML Holding NL EUR 1,029 56,656 0.19<br />
Synopsys US USD 1,595 51,253 0.17<br />
Visa (A) US USD 372 51,191 0.17<br />
Mastercard (A) US USD 98 44,997 0.15<br />
IAC Inter Active Corp US USD 815 39,485 0.13
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