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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
Consumer Staples<br />
SABMiller Holdings 2.45% 15/01/2017 144A US USD 925 968 0.00<br />
Heineken 1.40% 01/10/2017 144A NL USD 740 742 0.00<br />
Altria Group 2.85% 09/08/2022 US USD 706 708 0.00<br />
Walgreen 0.899% FRN 13/03/2014 US USD 430 431 0.00<br />
SABMiller Holdings 1.85% 15/01/2015 144A US USD 303 309 0.00<br />
Heineken 2.75% 01/04/2023 144A NL USD 303 304 0.00<br />
SABMiller Holdings 3.75% 15/01/2022 144A US USD 269 296 0.00<br />
Altria Group 4.25% 09/08/2042 US USD 291 293 0.00<br />
MHP GDR UA USD 5 80 0.00<br />
4,131 0.01<br />
Healthcare<br />
Roche Holding ADR CH USD 330 15,862 0.05<br />
Express Scripts Holding 3.90% 15/02/2022 144A US USD 1,647 1,804 0.01<br />
Express Scripts Holding 2.10% 12/02/2015 144A US USD 1,199 1,230 0.00<br />
Express Scripts Holding 2.65% 15/02/2017 144A US USD 1,033 1,084 0.00<br />
Roche Holdings 6.00% 01/03/2019 144A US USD 682 859 0.00<br />
Teva Pharmaceutical Finance IV 1.70% 10/11/2014 US USD 505 517 0.00<br />
Medco Health Solutions 4.125% 15/09/2020 US USD 414 461 0.00<br />
Watson Pharmaceuticals 3.25% 01/10/2022 US USD 404 416 0.00<br />
Roche Holdings 5.00% 01/03/2014 144A US USD 303 320 0.00<br />
Watson Pharmaceuticals 1.875% 01/10/2017 US USD 253 257 0.00<br />
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 227 244 0.00<br />
Wellpoint 1.25% 10/09/2015 US USD 227 230 0.00<br />
Wellpoint 4.65% 15/01/2043 US USD 177 189 0.00<br />
23,473 0.08<br />
Tele<strong>com</strong>munication Services<br />
DIRECTV 4.375% 14/09/2029 US GBP 1,060 1,728 0.01<br />
DIRECTV 5.15% 15/03/2042 US USD 740 770 0.00<br />
CenturyLink 7.65% 15/03/2042 US USD 594 610 0.00<br />
Vivendi 3.45% 12/01/2018 144A FR USD 562 575 0.00<br />
Deutsche Telekom Int’l Finance 3.125% 11/04/2016 144A NL USD 404 426 0.00<br />
DIRECTV 6.35% 15/03/2040 US USD 303 362 0.00<br />
Deutsche Telekom Int’l Finance 2.25% 06/03/2017 144A NL USD 202 207 0.00<br />
Deutsche Telekom Int’l Finance 4.875% 06/03/2042 144A NL USD 152 165 0.00<br />
4,843 0.02<br />
Financials<br />
BNP Paribas FR EUR 647 32,576 0.11<br />
Aegon NL EUR 4,856 27,135 0.09<br />
Freddie Mac 1.75% 30/05/2019 US USD 4,548 4,703 0.02<br />
Grupo de Inversiones Suramericana CO COP 70 1,351 0.00<br />
BAT Int’l Finance 3.25% 07/06/2022 144A GB USD 1,178 1,227 0.00<br />
Storm 2010-1 A2 1.233% FRN 22/03/2052 NL EUR 807 1,055 0.00<br />
Credit Agricole 3.00% 01/10/2017 144A FR USD 1,011 1,026 0.00<br />
National Australia Bank 1.569% FRN 07/08/2015 AU USD 948 963 0.00<br />
ING Bank 3.90% 19/03/2014 144A NL USD 884 926 0.00<br />
Rabobank Nederl<strong>and</strong> 3.875% 08/02/2022 NL USD 821 893 0.00<br />
Societe Generale 2.75% 12/10/2017 FR USD 872 878 0.00<br />
Nordea Bank 2.25% 20/03/2015 144A SE USD 796 813 0.00<br />
BAT Int’l Finance 2.125% 07/06/2017 144A GB USD 773 791 0.00<br />
Siverstone MI 2009-1 A2 1.979% FRN 21/01/2055 GB GBP 471 776 0.00<br />
Bank of America 1.733% FRN 30/01/2014 MTN US USD 758 768 0.00<br />
US Bancorp 2.95% 15/07/2022 MTN US USD 733 754 0.00<br />
Hyundai Capital America 4.00% 08/06/2017 Reg S US USD 695 753 0.00<br />
Nordea Bank 3.125% 20/03/2017 144A SE USD 682 721 0.00<br />
Wells Fargo & Co 3.676% 15/06/2016 US USD 639 693 0.00<br />
Fosse MI 2011-1X A3 1.932% FRN 18/10/2054 GB GBP 423 692 0.00<br />
US Bancorp 3.00% 15/03/2022 MTN US USD 639 678 0.00<br />
Commonwealth Bank of Australia 3.25% 17/03/2016 144A AU USD 619 661 0.00<br />
Metropolitan Life GF I 4.75% 28/09/2017 MTN US AUD 606 637 0.00<br />
Commonwealth Bank Aust. 1.185% FRN 18/09/2015 144A AU USD 632 636 0.00<br />
American Honda Finance 1.50% 11/09/2017 144A US USD 632 635 0.00<br />
American Honda Finance 1.00% 11/08/2015 144A US USD 632 634 0.00<br />
BNP Paribas 2.375% 14/09/2017 MTN FR USD 572 578 0.00<br />
Storm 2011-4 A1 1.405% FRN 22/10/2053 NL EUR 402 529 0.00<br />
ING Bank Sydney 7.00% 22/03/2016 NL AUD 455 507 0.00<br />
Hmi 2010-1X A2 1.740% FRN 15/10/2054 GB USD 494 500 0.00<br />
Westpac Banking 1.375% 17/07/2015 144A AU USD 467 474 0.00<br />
Hyundai Capital America 1.625% 02/10/2015 144A US USD 455 458 0.00<br />
Hyundai Capital America 2.125% 02/10/2017 144A US USD 455 457 0.00<br />
Citigroup 1.290% FRN 01/04/2014 US USD 455 455 0.00<br />
Caterpillar Financial Services 2.85% 01/06/2022 MTN US USD 417 438 0.00<br />
Westpac Banking 1.130% FRN 17/07/2015 144A AU USD 430 435 0.00<br />
Granite Master Iss. 2007-2 3M2 0.691% FRN 17/12/2054 GB EUR 370 431 0.00<br />
BAT Int’l Finance 1.40% 05/06/2015 144A GB USD 404 409 0.00<br />
Nordea Bank 1.75% 04/10/2013 144A SE USD 404 408 0.00<br />
Danske Bank 1.390% FRN 14/04/2014 144A DK USD 392 391 0.00<br />
Arkle 2010-2X 1A1 1.834% FRN 17/05/2060 GB USD 370 372 0.00<br />
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 286 369 0.00<br />
Caterpillar Financial Services 1.625% 01/06/2017 MTN US USD 354 362 0.00<br />
Granite Master Issuer 2005-1 A5 0.29% FRN 20/12/2054 GB EUR 279 356 0.00<br />
Eston 2006-1 A2 0.741% FRN 19/04/2021 GB GBP 235 341 0.00<br />
Bank of America 1.897% FRN 11/07/2014 US USD 328 333 0.00<br />
Real Estate Capital 5 A 0.758% FRN 25/07/2016 GB GBP 192 306 0.00<br />
Swedbank Hypotek 0.812% FRN 28/03/2014 144A SE USD 303 304 0.00<br />
328<br />
ING Bank Sydney 5.887% FRN 22/03/2016 NL AUD 253 269 0.00<br />
Mapfre 5.921% VRN 24/07/2037 ES EUR 269 265 0.00<br />
ING Bank 1.808% FRN 09/06/2014 144A NL USD 253 255 0.00<br />
Bolsa de Valores de Colombia CO COP 14,178 248 0.00<br />
MetLife 4.125% 13/08/2042 US USD 229 231 0.00<br />
Liberty Mutual Group 4.95% 01/05/2022 144A US USD 202 220 0.00<br />
German Residential Asset ND 1 A 0.445% FRN 20/07/2016 IE EUR 150 191 0.00<br />
Guaranty Trust Bank GDR NG USD 31 191 0.00<br />
Goldman Sachs Group 1.439% FRN 07/02/2014 US USD 181 181 0.00<br />
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 143 180 0.00<br />
Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017 GB GBP 133 171 0.00<br />
Canary Wharf Finance II C2 1.079% FRN 22/10/2037 GB GBP 168 167 0.00<br />
Leek Finance 18X BC 1.038% FRN 21/09/2038 GB EUR 134 166 0.00<br />
Medallion Trust 2007-1G A1 0.467% FRN 27/02/2039 AU USD 137 136 0.00<br />
Granite Master Issuer 2007-1 1C1 0.811% FRN 20/12/2054 GB USD 168 133 0.00<br />
Halyk Savings Bank of Kazakhstan GDR KZ USD 16 113 0.00<br />
Granite Mortgages 2003-3 1A3 0.719% FRN 20/01/2044 GB USD 90 89 0.00<br />
Leek Finance 17X A2A 0.907% FRN 21/12/2037 GB GBP 52 86 0.00<br />
SMILE Securitisation 2007-1 D 0.774% FRN 20/12/2053 NL EUR 69 65 0.00<br />
Sant<strong>and</strong>er CF 2007-1 A 0.394% FRN 20/09/2022 ES EUR 21 27 0.00<br />
Lambda Finance 2005-1X A3 0.664% FRN 15/11/2029 NL USD 1 1 0.00<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 1,991 0 0.00<br />
95,973 0.32<br />
Government<br />
US Treasury 1.625% 15/08/2022 US USD 16,388 16,274 0.05<br />
US Treasury 1.75% 15/05/2022 US USD 12,230 12,330 0.04<br />
US Treasury 1.00% 31/10/2016 US USD 10,764 10,952 0.04<br />
US Treasury 2.00% 15/02/2022 US USD 8,218 8,497 0.03<br />
US Treasury 3.125% 15/11/2041 US USD 7,867 8,312 0.03<br />
US Treasury 1.00% 31/03/2017 US USD 6,835 6,943 0.02<br />
US Treasury 0.25% 15/08/2015 US USD 5,812 5,792 0.02<br />
US Treasury 1.125% 31/05/2019 US USD 5,054 5,073 0.02<br />
US Treasury 0.25% 15/10/2015 US USD 5,079 5,058 0.02<br />
US Treasury 0.50% 31/07/2017 US USD 5,079 5,033 0.02<br />
Canada 1.50% 01/09/2017 CA CAD 4,801 4,839 0.02<br />
US Treasury 2.00% 31/01/2016 US USD 4,435 4,657 0.02<br />
US Treasury 3.00% 15/05/2042 US USD 4,334 4,454 0.01<br />
US Treasury 4.375% 15/05/2040 US USD 3,209 4,212 0.01<br />
Canada 3.25% 01/06/2021 CA CAD 3,429 3,861 0.01<br />
US Treasury 3.875% 15/08/2040 US USD 2,830 3,431 0.01<br />
New Zeal<strong>and</strong> Index Linked 2.00% 20/09/2025 NZ NZD 3,990 3,373 0.01<br />
US Treasury 0.875% 30/04/2017 US USD 2,992 3,022 0.01<br />
US Treasury 1.375% 30/11/2018 US USD 2,527 2,589 0.01<br />
US Treasury 3.125% 15/02/2042 US USD 2,148 2,266 0.01<br />
US Treasury 0.625% 30/09/2017 US USD 1,244 1,239 0.00<br />
US Treasury 0.75% 31/10/2017 US USD 998 999 0.00<br />
Chile 2.25% 30/10/2022 CL USD 1,011 995 0.00<br />
France 1.10% 25/07/2022 FR EUR 639 957 0.00<br />
Mexico 4.75% 08/03/2044 MTN MX USD 455 505 0.00<br />
Finl<strong>and</strong> 6.95% 15/02/2026 FI USD 253 358 0.00<br />
126,021 0.42<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 2 38,279 0.13<br />
38,279 0.13<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 9,459 9,459 0.03<br />
Impact Oil&Gas* GB GBP 27,149 6,766 0.02<br />
Burried Hill Energy* CY USD 2,018 4,036 0.01<br />
Kalahari Energy* VG USD 6 0 0.00<br />
Rockwell Petroleum Placing* CA USD 8,898 0 0.00<br />
Sphere Minerals* AU AUD 146 0 0.00<br />
20,261 0.07<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 6,176 0 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 3 0 0.00<br />
0 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 7,240 1,206 0.00<br />
Eurotin Wts 26/07/2013 CA CAD 2,262 2 0.00<br />
CopperCo (In liquidation)* AU AUD 8,855 0 0.00<br />
1,208 0.00<br />
Industrials<br />
Rolls-Royce Holdings (C) GB GBP 50,987 82 0.00<br />
Carter & Carter Group (In liquidation)* GB GBP 1,232 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 6 0 0.00<br />
Clean Recycle & Energy Wts 31/12/2049* GB GBP 3 0 0.00<br />
82 0.00
Change language