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 />
AstraZeneca GB GBP 271 12,588 0.04<br />
Stryker US USD 234 12,272 0.04<br />
Sawai Pharmaceutical JP JPY 105 11,533 0.04<br />
Shionogi & Co JP JPY 641 10,621 0.04<br />
Nexus DE EUR 864 10,531 0.04<br />
Actelion (Reg’d) CH CHF 213 10,261 0.03<br />
UCB BE EUR 158 9,238 0.03<br />
Coloplast (B) DK DKK 41 9,097 0.03<br />
Craneware GB GBP 1,266 8,835 0.03<br />
Sorin IT EUR 3,748 8,803 0.03<br />
Advanced Computer Software Group GB GBP 8,830 8,724 0.03<br />
Synergy Health GB GBP 548 8,212 0.03<br />
Elekta (B) SE SEK 568 8,103 0.03<br />
Varian Medical Systems US USD 117 7,830 0.03<br />
Ossur IS DKK 5,173 6,836 0.02<br />
Charles River Laboratories International US USD 172 6,480 0.02<br />
Fresenius Medical Care & Co DE EUR 92 6,463 0.02<br />
Raffles Medical Group SG SGD 3,085 6,172 0.02<br />
Lombard Medical Technologies GB GBP 2,035 5,663 0.02<br />
Audika Groupe FR EUR 434 5,166 0.02<br />
Sinclair IS Pharma GB GBP 9,235 4,227 0.01<br />
Biosensors International Group SG SGD 4,770 4,217 0.01<br />
Sphere Medical Holdings GB GBP 2,841 3,322 0.01<br />
Paramount Bed Holdings JP JPY 82 2,839 0.01<br />
Cochlear AU AUD 38 2,799 0.01<br />
Optos GB GBP 813 2,673 0.01<br />
Verona Pharma GB GBP 33,273 2,080 0.01<br />
Nihon Kohden JP JPY 47 1,746 0.01<br />
Astellas Pharma JP JPY 35 1,742 0.01<br />
Rohto Pharmaceutical JP JPY 126 1,733 0.01<br />
Cordlife Group SG SGD 3,715 1,600 0.01<br />
China Medical System Holdings CN HKD 2,733 1,570 0.01<br />
Eiken Chemical JP JPY 109 1,495 0.00<br />
Yuhan KR KRW 8 1,317 0.00<br />
Sysmex JP JPY 26 1,238 0.00<br />
Sino Biopharmaceutical HK HKD 2,305 916 0.00<br />
Kalbe Farma ID IDR 7,615 767 0.00<br />
WuXi PharmaTech Cayman ADR CN USD 49 695 0.00<br />
Unitedhealth Group 2.875% 15/03/2022 US USD 632 650 0.00<br />
Cigna 5.375% 15/02/2042 US USD 543 640 0.00<br />
Santen Pharmaceutical JP JPY 15 640 0.00<br />
Mindray Medical International ADR CN USD 18 624 0.00<br />
Genomma Lab Internacional (B) MX MXN 311 606 0.00<br />
Aetna 4.125% 01/06/2021 US USD 480 534 0.00<br />
Wyeth 6.50% 01/02/2034 US USD 354 498 0.00<br />
Nagaileben JP JPY 33 477 0.00<br />
Laboratory Corp of America Holdings 2.20% 23/08/2017 US USD 442 457 0.00<br />
Unitedhealth Group 2.75% 15/02/2023 US USD 433 443 0.00<br />
Tempo Scan Pacific ID IDR 1,283 430 0.00<br />
Wellpoint 4.625% 15/05/2042 US USD 379 399 0.00<br />
Cigna 4.50% 15/03/2021 US USD 349 393 0.00<br />
Wellpoint 3.125% 15/05/2022 US USD 379 387 0.00<br />
Ship Healthcare Holdings JP JPY 11 380 0.00<br />
Tsukui JP JPY 15 340 0.00<br />
Hitachi Medical JP JPY 26 313 0.00<br />
Unitedhealth Group 0.85% 15/10/2015 US USD 240 241 0.00<br />
Unitedhealth Group 1.40% 15/10/2017 US USD 202 204 0.00<br />
Trauson Holdings CN HKD 364 189 0.00<br />
Unitedhealth Group 3.95% 15/10/2042 US USD 164 166 0.00<br />
China Shineway Pharmaceutical Group CN HKD 75 120 0.00<br />
Aspen Pharmacare Holdings ZA ZAR 6 107 0.00<br />
Jiangsu Hengrui Medicine CN CNY 4 19 0.00<br />
3,474,891 11.56<br />
Tele<strong>com</strong>munication Services<br />
Vodafone Group GB GBP 60,436 164,020 0.55<br />
CenturyLink US USD 2,040 78,236 0.26<br />
Verizon Communications US USD 1,404 62,518 0.21<br />
Telstra AU AUD 12,733 54,650 0.18<br />
SBA Communications (A) US USD 704 46,602 0.15<br />
Rogers Communications (B) (Non-Vtg) CA CAD 932 40,671 0.14<br />
KDDI JP JPY 511 39,632 0.13<br />
AT&T US USD 970 33,523 0.11<br />
BCE CA CAD 668 29,057 0.10<br />
NTT DoCoMo JP JPY 19 27,327 0.09<br />
China Mobile HK HKD 2,425 26,771 0.09<br />
TELUS CA CAD 391 25,301 0.08<br />
Nippon Telegraph & Telephone JP JPY 528 24,142 0.08<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 21,838 17,449 0.06<br />
Singapore Tele<strong>com</strong>munications SG SGD 5,876 15,450 0.05<br />
Frontier Communications US USD 2,513 11,771 0.04<br />
Deutsche Telekom (Reg’d) DE EUR 1,003 11,466 0.04<br />
NII Holdings US USD 1,426 11,052 0.04<br />
Swiss<strong>com</strong> (Reg’d) CH CHF 16 6,623 0.02<br />
Avanti Communications Group GB GBP 1,440 6,201 0.02<br />
Drillisch DE EUR 443 5,455 0.02<br />
America Movil (L) ADR MX USD 161 4,061 0.01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 1,501 3,437 0.01<br />
Telefonica Emisiones 5.597% 12/03/2020 EMTN ES GBP 2,017 3,308 0.01<br />
StarHub SG SGD 1,018 3,057 0.01<br />
324<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Daisy Group GB GBP 1,751 2,584 0.01<br />
Telekomunikasi Indonesia Persero ID IDR 2,204 2,231 0.01<br />
Softbank JP JPY 70 2,195 0.01<br />
Taiwan Mobile TW TWD 607 2,105 0.01<br />
China Uni<strong>com</strong> Hong Kong HK HKD 1,186 1,928 0.01<br />
MTN Group ZA ZAR 103 1,859 0.01<br />
SK Broadb<strong>and</strong> KR KRW 426 1,546 0.01<br />
British Tele<strong>com</strong> 9.625% 15/12/2030 GB USD 899 1,478 0.00<br />
HKT Trust HK HKD 1,527 1,410 0.00<br />
MetroPCS Communications US USD 134 1,383 0.00<br />
Qwest 6.75% 01/12/2021 US USD 1,143 1,353 0.00<br />
China Communications Services (H) CN HKD 2,380 1,335 0.00<br />
Verizon Communications 5.85% 15/09/2035 US USD 841 1,088 0.00<br />
AT&T 6.80% 15/05/2036 US USD 749 1,035 0.00<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S B LU EUR 758 956 0.00<br />
America Movil 5.00% 30/03/2020 MX USD 740 873 0.00<br />
AT&T 5.875% 28/04/2017 US GBP 437 828 0.00<br />
Telefonica Brasil (Pref’d) BR BRL 34 728 0.00<br />
Elisa 2.25% 04/10/2019 EMTN FI EUR 538 703 0.00<br />
KPN 3.25% 01/02/2021 NL EUR 531 698 0.00<br />
Telefonica Emisiones 5.811% 05/09/2017 EMTN ES EUR 471 670 0.00<br />
AT&T 4.875% 01/06/2044 US GBP 370 644 0.00<br />
America Movil 3.00% 12/07/2021 MX EUR 471 630 0.00<br />
Tim Participacoes BR BRL 179 628 0.00<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 403 532 0.00<br />
AT&T 6.55% 15/02/2039 US USD 379 522 0.00<br />
XL Axiata ID IDR 729 518 0.00<br />
AT&T 5.55% 15/08/2041 US USD 403 510 0.00<br />
Vodafone Group 1.625% 20/03/2017 GB USD 493 505 0.00<br />
Mobile Telesystems ADR RU USD 29 488 0.00<br />
Voda<strong>com</strong> Group ZA ZAR 38 481 0.00<br />
O-Net Communications Group CN HKD 1,818 476 0.00<br />
Verizon Communications 4.75% 01/11/2041 US USD 336 394 0.00<br />
Cellco Partnership 8.50% 15/11/2018 US USD 253 352 0.00<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 4 320 0.00<br />
America Movil 2.375% 08/09/2016 MX USD 303 318 0.00<br />
Sunrise Communications 4.971% FRN 31/12/2017 Reg S LU EUR 227 303 0.00<br />
America Movil 5.50% 01/03/2014 MX USD 253 269 0.00<br />
Telefonica Emisiones 5.888% 31/01/2014 EMTN ES GBP 134 225 0.00<br />
CenturyLink 6.15% 15/09/2019 US USD 202 223 0.00<br />
Embarq 7.995% 01/06/2036 US USD 202 221 0.00<br />
Safari<strong>com</strong> KE KES 4,079 211 0.00<br />
Indosat ID IDR 243 164 0.00<br />
Sistema JSFC RU USD 194 146 0.00<br />
America Movil (L) MX MXN 65 83 0.00<br />
789,929 2.63<br />
Financials<br />
Wells Fargo & Co US USD 9,148 308,381 1.03<br />
Capital One Financial US USD 4,145 247,103 0.82<br />
JPMorgan Chase & Co US USD 4,248 176,654 0.59<br />
UBS (Reg’d) CH CHF 11,190 167,908 0.56<br />
HSBC Holdings GB GBP 16,177 158,857 0.53<br />
Berkshire Hathaway (B) US USD 1,537 133,097 0.44<br />
Citigroup US USD 3,552 131,896 0.44<br />
Mitsubishi UFJ Financial Group JP JPY 28,320 127,957 0.43<br />
Toronto-Dominion Bank CA CAD 1,434 116,452 0.39<br />
Australia & NZ Banking Group AU AUD 3,907 102,846 0.34<br />
Commonwealth Bank of Australia AU AUD 1,708 102,096 0.34<br />
Sumitomo Mitsui Financial Group JP JPY 3,268 99,707 0.33<br />
Resolution GB GBP 24,787 87,282 0.29<br />
Aon GB USD 1,591 85,616 0.28<br />
PNC Financial Services Group US USD 1,437 83,065 0.28<br />
Invesco US USD 3,372 81,107 0.27<br />
Barclays GB GBP 21,053 77,257 0.26<br />
Bank of Montreal CA CAD 1,264 74,690 0.25<br />
Allianz (Reg’d) DE EUR 559 69,364 0.23<br />
Mizuho Financial Group JP JPY 43,695 68,316 0.23<br />
Prudential GB GBP 4,754 65,061 0.22<br />
ETFS All Commodities DJ-UBSCISM GB USD 4,307 64,223 0.21<br />
American International Group US USD 1,798 62,179 0.21<br />
Legal & General Group GB GBP 28,006 60,535 0.20<br />
Suncorp Group AU AUD 6,152 59,798 0.20<br />
London Stock Exchange Group GB GBP 3,794 59,695 0.20<br />
MetLife US USD 1,692 59,632 0.20<br />
Charles Schwab US USD 4,006 54,163 0.18<br />
Westpac Banking AU AUD 2,001 52,762 0.18<br />
Boston Properties US USD 488 51,684 0.17<br />
ORIX JP JPY 499 51,191 0.17<br />
CME Group US USD 907 50,557 0.17<br />
National Australia Bank AU AUD 1,844 49,158 0.16<br />
Westfield Group AU AUD 4,182 46,161 0.15<br />
MS&AD Insurance Group Holdings JP JPY 2,714 45,904 0.15<br />
Goodman Group AU AUD 9,823 44,979 0.15<br />
Royal Bank of Canada CA CAD 771 43,913 0.15<br />
American Tower US USD 575 42,778 0.14<br />
Public Storage US USD 297 40,690 0.14<br />
Banco Bilbao Vizcaya Argentaria ES EUR 4,510 37,657 0.13<br />
ACE CH USD 416 32,704 0.11<br />
Manulife Financial CA CAD 2,588 31,956 0.11
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