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 />
Advance Auto Parts US USD 408 28,435 0.09<br />
Volkswagen DE EUR 138 26,952 0.09<br />
Volkswagen (Pref’d) DE EUR 130 26,941 0.09<br />
Staples US USD 2,263 25,933 0.09<br />
PVH US USD 243 25,911 0.09<br />
Sekisui House JP JPY 2,251 22,979 0.08<br />
Lagardere FR EUR 826 22,589 0.08<br />
Target US USD 320 20,274 0.07<br />
CTS Eventim DE EUR 677 20,101 0.07<br />
Bridgestone JP JPY 859 20,029 0.07<br />
Quebecor (B) CA CAD 535 18,635 0.06<br />
BMW DE EUR 216 17,197 0.06<br />
Ted Baker GB GBP 1,113 17,020 0.06<br />
Best Buy US USD 1,063 16,130 0.05<br />
DIRECTV US USD 307 15,665 0.05<br />
ASOS GB GBP 414 15,050 0.05<br />
ElringKlinger DE EUR 490 13,606 0.05<br />
Paddy Power IE EUR 184 13,560 0.05<br />
Big Lots US USD 440 12,776 0.04<br />
Continental DE EUR 127 12,750 0.04<br />
Hennes & Mauritz (B) SE SEK 367 12,426 0.04<br />
Sportingbet GB GBP 14,095 12,164 0.04<br />
Jupiter Tele<strong>com</strong>munications JP JPY 9 11,663 0.04<br />
Alpargatas BR BRL 1,491 10,979 0.04<br />
Salvatore Ferragamo Italia IT EUR 530 10,769 0.04<br />
Brunello Cucinelli IT EUR 593 10,497 0.03<br />
Axel Springer DE EUR 244 10,490 0.03<br />
Informa CH GBP 1,617 10,439 0.03<br />
Magna International CA CAD 232 10,184 0.03<br />
Autogrill IT EUR 991 10,132 0.03<br />
Cineplex CA CAD 324 9,909 0.03<br />
SHW DE EUR 254 9,556 0.03<br />
Belle International Holdings HK HKD 4,951 9,154 0.03<br />
Sodexo FR EUR 118 9,097 0.03<br />
Mood Media CA CAD 3,667 8,622 0.03<br />
Cie Generale des Etablissements Michelin (B) FR EUR 100 8,564 0.03<br />
Delphi Automotive Restricted GB USD 268 8,376 0.03<br />
Yamada Denki JP JPY 190 8,214 0.03<br />
Carnival GB GBP 200 7,935 0.03<br />
Luxottica Group IT EUR 208 7,909 0.03<br />
TF1 FR EUR 916 7,879 0.03<br />
Hyundai Motor KR KRW 37 7,605 0.03<br />
Astral Media (A) CA CAD 183 7,547 0.03<br />
Singapore Press Holdings SG SGD 2,045 6,755 0.02<br />
Hugo Boss DE EUR 63 6,339 0.02<br />
Swatch Group CH CHF 15 6,031 0.02<br />
Jardine Cycle & Carriage SG SGD 150 6,030 0.02<br />
Gildan Activewear (A) CA CAD 169 5,759 0.02<br />
Gr<strong>and</strong> Korea Leisure KR KRW 178 5,008 0.02<br />
Genting Singapore SG SGD 4,461 4,833 0.02<br />
Tim Hortons CA CAD 87 4,301 0.01<br />
SJM Holdings HK HKD 1,989 4,299 0.01<br />
Ocado Group GB GBP 4,005 4,167 0.01<br />
Phorm SG GBP 3,304 3,838 0.01<br />
Eutelsat 5.00% 14/01/2019 FR EUR 2,488 3,770 0.01<br />
Bauer Performance Sports US CAD 337 3,602 0.01<br />
Fuji Heavy Industries JP JPY 369 3,557 0.01<br />
Galaxy Entertainment Group HK HKD 978 3,326 0.01<br />
Modetour Network KR KRW 118 3,315 0.01<br />
Hikari Tsushin JP JPY 57 3,155 0.01<br />
Cheil Industries KR KRW 36 3,076 0.01<br />
Duskin JP JPY 161 3,050 0.01<br />
Wynn Macau CN HKD 1,048 2,954 0.01<br />
Cheng Shin Rubber Industry TW TWD 1,009 2,507 0.01<br />
Kathm<strong>and</strong>u Holdings NZ AUD 1,669 2,465 0.01<br />
Astra International ID IDR 2,838 2,372 0.01<br />
Phoenix Satellite Television Holdings HK HKD 7,397 2,337 0.01<br />
Makita JP JPY 54 2,153 0.01<br />
Hotel Shilla KR KRW 51 2,150 0.01<br />
Naspers (N) ZA ZAR 31 2,015 0.01<br />
Hyundai Wia KR KRW 12 1,945 0.01<br />
Brilliance China Automotive Holdings HK HKD 1,558 1,922 0.01<br />
China Lodging Group ADR CN USD 111 1,880 0.01<br />
Skyworth Digital Holdings HK HKD 3,497 1,873 0.01<br />
S<strong>and</strong>s China CN HKD 485 1,815 0.01<br />
Jcontentree KR KRW 477 1,779 0.01<br />
Television Broadcasts HK HKD 220 1,636 0.01<br />
Bodaclick ES EUR 1,381 1,594 0.01<br />
GuocoLeisure SG SGD 3,133 1,585 0.01<br />
Lojas Renner BR BRL 40 1,465 0.00<br />
Shimamura JP JPY 14 1,436 0.00<br />
Largan Precision TW TWD 66 1,396 0.00<br />
Goodbaby International Holdings CN HKD 4,131 1,367 0.00<br />
Chow Tai Fook Jewellery Group HK HKD 1,113 1,365 0.00<br />
Courts Asia SG SGD 2,452 1,351 0.00<br />
Sumitomo Rubber Industries JP JPY 112 1,318 0.00<br />
Intime Department Store Group CN HKD 1,121 1,317 0.00<br />
Rinnai JP JPY 19 1,312 0.00<br />
Virgin Media Secured Finance 7.00% 15/01/2018 GB GBP 733 1,282 0.00<br />
Wowprime TW TWD 90 1,257 0.00<br />
322<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
SA SA International Holdings HK HKD 1,711 1,169 0.00<br />
New Oriental Education & Technology Group ADR CN USD 66 1,102 0.00<br />
Tamron JP JPY 40 1,082 0.00<br />
Prada IT HKD 134 1,081 0.00<br />
HIS JP JPY 36 1,079 0.00<br />
Sega Sammy Holdings JP JPY 54 1,022 0.00<br />
Giant Manufacturing TW TWD 193 990 0.00<br />
Great Wall Motor (H) CN HKD 338 924 0.00<br />
Lojas Americanas (Pref’d) BR BRL 110 922 0.00<br />
Denso JP JPY 29 918 0.00<br />
Arc L<strong>and</strong> Sakamoto JP JPY 63 912 0.00<br />
Trinity HK HKD 1,265 880 0.00<br />
McDonald’s 4.00% 17/02/2021 EMTN US EUR 581 873 0.00<br />
Rakuten JP JPY 97 872 0.00<br />
Anhanguera Educacional Participacoes BR BRL 50 864 0.00<br />
Suzuki Motor JP JPY 37 848 0.00<br />
Mothercare GB GBP 187 835 0.00<br />
Aisin Seiki JP JPY 28 806 0.00<br />
Fields JP JPY 53 755 0.00<br />
Time Warner Cable 5.50% 01/09/2041 US USD 639 743 0.00<br />
Li Ning CN HKD 1,382 730 0.00<br />
Time Warner Cable 4.125% 15/02/2021 US USD 639 712 0.00<br />
Cia Hering BR BRL 31 709 0.00<br />
Isuzu Motors JP JPY 126 665 0.00<br />
Li & Fung HK HKD 390 651 0.00<br />
Hengdeli Holdings HK HKD 2,075 648 0.00<br />
Unipres JP JPY 28 647 0.00<br />
Cheil Worldwide KR KRW 29 560 0.00<br />
Samsonite International US HKD 242 499 0.00<br />
Nikon JP JPY 19 494 0.00<br />
NOK JP JPY 31 493 0.00<br />
Wyndham Worldwide 5.75% 01/02/2018 US USD 439 480 0.00<br />
Modern Internasional ID IDR 6,112 470 0.00<br />
MRV Engenharia e Participacoes BR BRL 89 467 0.00<br />
Marks & Spencer 7.125% 01/12/2037 144A GB USD 403 449 0.00<br />
Merida Industry TW TWD 116 441 0.00<br />
BMW Finance 3.25% 14/01/2019 EMTN NL EUR 278 393 0.00<br />
Nitori Holdings JP JPY 5 389 0.00<br />
Fujibo Holdings JP JPY 94 386 0.00<br />
Techtronic Industries HK HKD 196 370 0.00<br />
Gree Electric Appliances (A) CN CNY 97 360 0.00<br />
Hajime Construction JP JPY 11 359 0.00<br />
William Hill 7.125% 11/11/2016 EMTN GB GBP 202 358 0.00<br />
ESCRIT JP JPY 39 353 0.00<br />
Tianneng Power International HK HKD 468 315 0.00<br />
Nippon Seiki JP JPY 32 311 0.00<br />
Marks & Spencer 6.125% 02/12/2019 EMTN GB GBP 168 307 0.00<br />
Stroer Out-of-Home Media DE EUR 34 302 0.00<br />
TAL Education Group ADR CN USD 32 287 0.00<br />
Ramayana Lestari Sentosa ID IDR 2,435 281 0.00<br />
Bona Film Group ADR CN USD 51 266 0.00<br />
Chaowei Power Holdings CN HKD 483 261 0.00<br />
St Marc Holdings JP JPY 7 260 0.00<br />
Embry Holdings HK HKD 522 248 0.00<br />
SMI HK HKD 10,482 247 0.00<br />
Tenfu Cayman Holdings CN HKD 379 234 0.00<br />
Foschini Group ZA ZAR 16 233 0.00<br />
Tom Tailor Holding DE EUR 11 233 0.00<br />
Ingersoll-R<strong>and</strong> Global Holding 9.50% 15/04/2014 BM USD 202 226 0.00<br />
Calsonic Kansei JP JPY 53 213 0.00<br />
SACI Falabella CL CLP 21 213 0.00<br />
SAIC Motor (A) CN CNY 100 207 0.00<br />
Geely Automobile Holdings HK HKD 434 185 0.00<br />
Canon Marketing Japan JP JPY 12 181 0.00<br />
City Lodge Hotels ZA ZAR 17 181 0.00<br />
Global Media<strong>com</strong> ID IDR 711 168 0.00<br />
Time Warner 4.90% 15/06/2042 US USD 152 168 0.00<br />
Avex Group Holdings JP JPY 8 165 0.00<br />
T4F Entretenimento BR BRL 28 162 0.00<br />
Nihon Plast JP JPY 29 145 0.00<br />
Cashbuild ZA ZAR 8 142 0.00<br />
Sekisui Chemical JP JPY 17 139 0.00<br />
Ryohin Keikaku JP JPY 2 124 0.00<br />
TCL Multimedia Technology Holdings HK HKD 180 100 0.00<br />
Media Nusantara Citra ID IDR 336 99 0.00<br />
Mr Price Group ZA ZAR 5 84 0.00<br />
Gajah Tunggal ID IDR 305 69 0.00<br />
Pou Sheng International Holdings HK HKD 1,045 66 0.00<br />
Imagi International Holdings HK HKD 3,633 52 0.00<br />
Modern Internasional Rts 11/03/2013 ID IDR 1,833 36 0.00<br />
Surya Citra Media ID IDR 161 33 0.00<br />
MNC Sky Vision ID IDR 143 32 0.00<br />
Mecox Lane ADR CN USD 34 21 0.00<br />
AirMedia Group ADR CN USD 2 4 0.00<br />
3,799,166 12.64<br />
Consumer Staples<br />
CVS Caremark US USD 8,042 371,933 1.24<br />
Philip Morris International US USD 3,889 343,658 1.14
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