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 />
EMC US USD 1,491 36,360 0.12<br />
Facebook (A) US USD 1,645 34,835 0.12<br />
Tencent Holdings CN HKD 973 34,226 0.11<br />
Fujitsu JP JPY 8,911 34,189 0.11<br />
Electronic Arts US USD 2,790 34,091 0.11<br />
Hitachi JP JPY 6,441 34,075 0.11<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 10,628 32,039 0.11<br />
Maxim Integrated Products US USD 1,129 31,227 0.10<br />
Lam Research US USD 871 30,798 0.10<br />
NVIDIA US USD 2,558 30,751 0.10<br />
Nuance Communications US USD 1,355 30,169 0.10<br />
Kyocera JP JPY 342 30,015 0.10<br />
Accenture (A) IE USD 445 29,836 0.10<br />
Altera US USD 873 26,389 0.09<br />
Juniper Networks US USD 1,585 26,161 0.09<br />
NXP <strong>Semi</strong>conductor NL USD 930 22,340 0.07<br />
VMware (A) US USD 260 21,874 0.07<br />
GameLoft FR EUR 2,844 19,482 0.06<br />
Monitise GB GBP 32,027 19,114 0.06<br />
TDK JP JPY 495 18,560 0.06<br />
Planet Payment US GBP 6,771 18,022 0.06<br />
Open Text CA CAD 330 17,657 0.06<br />
CGI Group (A) CA CAD 674 17,365 0.06<br />
BMC Software US USD 417 17,030 0.06<br />
IBS Group Holding GDR RU EUR 751 16,950 0.06<br />
VeriFone Systems US USD 574 16,926 0.06<br />
ADTRAN US USD 984 16,506 0.05<br />
Gemalto NL EUR 167 15,068 0.05<br />
Wirecard DE EUR 656 15,000 0.05<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 6,610 14,288 0.05<br />
Hon Hai Precision Industry TW TWD 4,640 13,987 0.05<br />
Sourcefire US USD 333 13,973 0.05<br />
Playtech GB GBP 1,982 13,543 0.05<br />
Samsung Electronics KR KRW 10 12,174 0.04<br />
WANdisco GB GBP 1,836 11,844 0.04<br />
SK Hynix KR KRW 507 11,512 0.04<br />
EVS Broadcast Equipment BE EUR 196 11,368 0.04<br />
eAccess JP JPY 22 11,101 0.04<br />
STMicroelectronics CH EUR 1,812 10,663 0.04<br />
United Internet (Reg’d) DE EUR 525 10,515 0.03<br />
Arrow Electronics US USD 267 9,411 0.03<br />
carsales.<strong>com</strong> AU AUD 1,213 9,374 0.03<br />
Sage Group GB GBP 1,804 9,041 0.03<br />
IQE GB GBP 16,917 8,732 0.03<br />
Ubisense Group GB GBP 2,433 8,674 0.03<br />
Aveva Group GB GBP 268 8,605 0.03<br />
Alten FR EUR 264 8,312 0.03<br />
Wolfson Microelectronics GB GBP 2,471 8,292 0.03<br />
SDL GB GBP 964 8,246 0.03<br />
Brady GB GBP 4,989 8,168 0.03<br />
Global Payments US USD 187 7,941 0.03<br />
MediaTek TW TWD 671 7,401 0.02<br />
Microgen GB GBP 3,320 7,337 0.02<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 768 6,600 0.02<br />
NHN KR KRW 28 6,523 0.02<br />
Stanley Gibbons Group GB GBP 1,896 6,500 0.02<br />
Cap<strong>com</strong> JP JPY 330 6,289 0.02<br />
Canon JP JPY 192 6,225 0.02<br />
Ffastfill GB GBP 29,358 6,216 0.02<br />
LG Display KR KRW 201 5,941 0.02<br />
Vizrt (Norway) IL NOK 1,677 5,618 0.02<br />
Baidu ADR CN USD 50 5,421 0.02<br />
Cirrus Logic US USD 133 5,339 0.02<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 603 5,304 0.02<br />
RIB Software DE EUR 817 5,075 0.02<br />
Tokyo Electron JP JPY 100 4,500 0.01<br />
Computer Modelling Group CA CAD 223 4,388 0.01<br />
Silverlake Axis MY SGD 11,204 4,156 0.01<br />
SCSK JP JPY 242 4,124 0.01<br />
Microsaic Systems GB GBP 6,185 3,991 0.01<br />
Sopra Group FR EUR 79 3,727 0.01<br />
Sina CN USD 68 3,725 0.01<br />
Globo GB GBP 9,944 3,709 0.01<br />
Delta Electronics TW TWD 1,049 3,556 0.01<br />
Kingsoft CN HKD 6,080 3,507 0.01<br />
Otsuka JP JPY 38 3,076 0.01<br />
Novatek Microelectronics TW TWD 814 3,042 0.01<br />
NCSoft KR KRW 15 2,957 0.01<br />
Quanta Computer TW TWD 1,148 2,607 0.01<br />
Lenovo Group CN HKD 3,245 2,592 0.01<br />
CSE Global SG SGD 3,207 2,268 0.01<br />
TPK Holding TW TWD 163 2,027 0.01<br />
Horiba JP JPY 74 2,008 0.01<br />
Bond International Software GB GBP 2,235 1,857 0.01<br />
YOC DE EUR 187 1,821 0.01<br />
SBS Contents Hub KR KRW 119 1,786 0.01<br />
Silicon Works KR KRW 70 1,783 0.01<br />
Gamevil KR KRW 17 1,782 0.01<br />
AAC Technologies Holdings CN HKD 493 1,751 0.01<br />
CJ E&M KR KRW 65 1,738 0.01<br />
321<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Murata Manufacturing JP JPY 36 1,728 0.01<br />
Qihoo 360 Technology ADR CN USD 79 1,633 0.01<br />
Nidec JP JPY 22 1,584 0.01<br />
SouFun Holdings ADR CN USD 84 1,512 0.01<br />
ASUSTeK Computer TW TWD 134 1,428 0.00<br />
Elec & Eltek International SG USD 616 1,359 0.00<br />
Wa<strong>com</strong> (Japan) JP JPY 1 1,288 0.00<br />
Radiant Opto-Electronics TW TWD 309 1,275 0.00<br />
Yokogawa Electric JP JPY 86 979 0.00<br />
Ant GB GBP 3,020 974 0.00<br />
Youku ADR CN USD 49 967 0.00<br />
Itochu Techno-Solutions JP JPY 19 959 0.00<br />
Iliad 4.875% 01/06/2016 FR EUR 672 935 0.00<br />
Venture SG SGD 131 818 0.00<br />
AU Optronics TW TWD 2,158 814 0.00<br />
Lasertec JP JPY 41 739 0.00<br />
Nuflare Technology JP JPY 1 711 0.00<br />
Anritsu JP JPY 54 685 0.00<br />
Enplas JP JPY 18 644 0.00<br />
Citizen Holdings JP JPY 127 642 0.00<br />
Yahoo Japan JP JPY 2 604 0.00<br />
Hollysys Automation Technologies CN USD 56 583 0.00<br />
HTC TW TWD 80 571 0.00<br />
Shimadzu JP JPY 80 538 0.00<br />
United Microelectronics TW TWD 1,413 521 0.00<br />
AsiaInfo-Linkage CN USD 50 517 0.00<br />
WeMade Entertainment KR KRW 11 485 0.00<br />
Toshiba JP JPY 128 473 0.00<br />
Tyco Electronics Group 3.50% 03/02/2022 LU USD 403 418 0.00<br />
Kakaku.<strong>com</strong> JP JPY 12 408 0.00<br />
Xerox 4.50% 15/05/2021 US USD 366 387 0.00<br />
Totvs BR BRL 19 382 0.00<br />
Omron JP JPY 19 376 0.00<br />
Hewlett-Packard 4.65% 09/12/2021 US USD 341 342 0.00<br />
MercadoLibre AR USD 4 341 0.00<br />
Kingdee International Software Group CN HKD 1,475 305 0.00<br />
PAX Global Technology HK HKD 1,602 284 0.00<br />
CMK (Japan) JP JPY 86 280 0.00<br />
Hitachi High-Technologies JP JPY 12 265 0.00<br />
ZTE (H) CN HKD 176 246 0.00<br />
Ubic JP JPY 3 240 0.00<br />
NSD JP JPY 23 220 0.00<br />
Megachips JP JPY 8 186 0.00<br />
Iriso Electronics JP JPY 11 153 0.00<br />
Axway Software FR EUR 9 139 0.00<br />
Ricoh JP JPY 14 114 0.00<br />
Digital Garage JP JPY 1 108 0.00<br />
Astra Graphia ID IDR 654 95 0.00<br />
4,531,720 15.07<br />
Consumer Discretionary<br />
Reed Elsevier NL EUR 13,269 178,403 0.59<br />
Home Depot US USD 2,902 177,717 0.59<br />
Via<strong>com</strong> (B) US USD 3,339 171,460 0.57<br />
McDonald’s US USD 1,866 161,921 0.54<br />
Time Warner US USD 3,616 155,427 0.52<br />
Comcast (A) US USD 3,766 140,416 0.47<br />
TJX US USD 3,321 136,508 0.45<br />
WPP IE GBP 9,502 122,538 0.41<br />
Honda Motor JP JPY 3,614 108,614 0.36<br />
Publicis Groupe FR EUR 1,972 106,322 0.35<br />
Christian Dior FR EUR 687 98,657 0.33<br />
Time Warner Cable US USD 937 92,440 0.31<br />
Lowe’s US USD 2,648 85,361 0.28<br />
British Sky Broadcasting Group GB GBP 6,770 77,424 0.26<br />
Amazon.<strong>com</strong> US USD 307 71,077 0.24<br />
Dollar General US USD 1,414 68,095 0.23<br />
Omni<strong>com</strong> Group US USD 1,416 67,348 0.22<br />
Stanley Black & Decker US USD 907 62,752 0.21<br />
PPR FR EUR 355 62,461 0.21<br />
Nissan Motor JP JPY 7,340 61,292 0.20<br />
Walt Disney US USD 1,242 60,943 0.20<br />
General Motors US USD 2,341 58,950 0.20<br />
TRW Automotive Holdings US USD 1,200 56,087 0.19<br />
Inditex ES EUR 438 55,983 0.19<br />
Expedia US USD 936 55,704 0.19<br />
Schibsted (B) NO NOK 1,397 52,310 0.17<br />
News (A) US USD 1,989 47,508 0.16<br />
NIKE (B) US USD 499 45,427 0.15<br />
Coach US USD 805 44,675 0.15<br />
Nintendo JP JPY 337 43,483 0.14<br />
Domino’s Pizza Enterprises AU AUD 4,060 39,712 0.13<br />
BMW (Pref’d) DE EUR 694 38,427 0.13<br />
IPSOS FR EUR 1,088 38,276 0.13<br />
Ralph Lauren US USD 242 37,205 0.12<br />
Toyota Motor JP JPY 930 35,796 0.12<br />
VF US USD 230 35,720 0.12<br />
Renault FR EUR 724 32,404 0.11<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 184 29,861 0.10
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