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 2015 (Euro) Fund 4<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 28,251 747,369 0.44<br />
Exxon Mobil US USD 7,008 488,546 0.29<br />
BP GB GBP 78,703 433,862 0.26<br />
Occidental Petroleum US USD 6,832 415,684 0.25<br />
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 352,989 366,153 0.22<br />
Chevron US USD 3,907 330,218 0.19<br />
John Wood Group GB GBP 22,789 240,737 0.14<br />
BG Group GB GBP 16,364 233,505 0.14<br />
Saipem IT EUR 5,351 185,453 0.11<br />
Eni 3.75% 27/06/2019 EMTN IT EUR 151,519 165,304 0.10<br />
Denbury Resources US USD 13,244 155,506 0.09<br />
Eni IT EUR 8,731 154,627 0.09<br />
Apache US USD 2,331 147,941 0.09<br />
Surgutneftegas (Pref’d) RU USD 298,551 142,572 0.08<br />
Suncor Energy CA CAD 4,473 114,663 0.07<br />
CNOOC CN HKD 70,479 112,351 0.07<br />
JX Holdings JP JPY 27,269 111,678 0.07<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 93,196 109,537 0.06<br />
Gaz Capital (Gazprom) 6.605% 13/02/2018 EMTN LU EUR 93,196 109,021 0.06<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 3,056 107,332 0.06<br />
Ophir Energy GB GBP 15,362 105,926 0.06<br />
AMEC GB GBP 7,713 101,668 0.06<br />
Enbridge CA CAD 3,061 93,593 0.06<br />
Phillips 66 US USD 2,567 93,310 0.06<br />
Marathon Petroleum US USD 2,174 90,979 0.05<br />
Royal Dutch Shell (B) NL GBP 3,333 90,782 0.05<br />
Cenovus Energy CA CAD 3,226 87,883 0.05<br />
Cameron International US USD 2,221 83,394 0.05<br />
TransCanada CA CAD 2,361 81,394 0.05<br />
Oil Search AU AUD 13,190 78,156 0.05<br />
MOL Hungarian Oil <strong>and</strong> Gas HU HUF 934 62,505 0.04<br />
PTT (F) TH THB 7,230 57,463 0.03<br />
EQT US USD 1,095 51,094 0.03<br />
Inpex JP JPY 11 49,458 0.03<br />
Royal Dutch Shell ADR NL USD 910 48,049 0.03<br />
Ensco (A) GB USD 1,063 46,898 0.03<br />
Baytex Energy CA CAD 1,284 45,005 0.03<br />
Anadarko Petroleum US USD 837 44,223 0.03<br />
National Oilwell Varco US USD 770 43,540 0.03<br />
Lukoil OAO RU USD 887 41,530 0.02<br />
Crescent Point Energy CA CAD 1,248 40,056 0.02<br />
Schlumberger US USD 730 38,968 0.02<br />
Japan Petroleum Exploration JP JPY 1,340 38,754 0.02<br />
Dresser-R<strong>and</strong> Group US USD 937 37,284 0.02<br />
Talisman Energy CA CAD 4,338 36,009 0.02<br />
Valero Energy US USD 1,611 35,791 0.02<br />
Pacific Rubiales Energy CO CAD 1,818 33,523 0.02<br />
Africa Oil CA CAD 4,382 33,433 0.02<br />
QEP Resources US USD 1,442 32,364 0.02<br />
Rowan Companies (A) US USD 1,279 31,248 0.02<br />
Aker Solutions NO NOK 1,977 29,931 0.02<br />
Petroleo Brasileiro (Pref’d) ADR BR USD 1,861 29,431 0.02<br />
Valero Energy 6.625% 15/06/2037 US USD 29,977 28,792 0.02<br />
Origin Energy AU AUD 3,080 27,896 0.02<br />
Petroleo Brasileiro ADR BR USD 1,589 25,921 0.02<br />
SK Innovation KR KRW 223 25,143 0.01<br />
Amerisur Resources GB GBP 41,804 24,433 0.01<br />
World Fuel Services US USD 917 24,427 0.01<br />
Cameco CA CAD 1,519 22,581 0.01<br />
Tullow Oil GB GBP 1,276 22,283 0.01<br />
China Shenhua Energy (H) CN HKD 5,616 18,291 0.01<br />
PetroChina (H) CN HKD 16,897 17,654 0.01<br />
S-Oil KR KRW 244 17,131 0.01<br />
MOL Hungarian Oil & Gas 5.875% 20/04/2017 EMTN HU EUR 13,671 14,033 0.01<br />
HollyFrontier 9.875% 15/06/2017 US USD 15,535 13,167 0.01<br />
Afren 10.25% 08/04/2019 Reg S GB USD 14,292 12,702 0.01<br />
Rockhopper Exploration GB GBP 6,207 12,157 0.01<br />
Hunting GB GBP 1,234 11,481 0.01<br />
Petroceltic International IE GBP 116,477 9,980 0.01<br />
Ichor Coal DE EUR 2,330 9,787 0.01<br />
Exillon Energy RU GBP 4,995 9,674 0.01<br />
Salam<strong>and</strong>er Energy GB GBP 4,025 9,634 0.01<br />
Faroe Petroleum GB GBP 4,925 9,310 0.01<br />
Karoon Gas Australia AU AUD 2,004 8,882 0.01<br />
Gran Tierra Energy CA CAD 2,081 7,964 0.00<br />
Royal Dutch Shell (A) NL GBP 266 7,029 0.00<br />
Pinecrest Energy CA CAD 4,246 5,895 0.00<br />
China Coal Energy (H) CN HKD 7,313 5,575 0.00<br />
Sevan Drilling NO NOK 8,071 4,822 0.00<br />
Tambang Batubara Bukit Asam Persero ID IDR 3,727 4,773 0.00<br />
Sasol ZA ZAR 129 4,244 0.00<br />
HRT Participacoes em Petroleo BR BRL 1,537 3,519 0.00<br />
331<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Petroleo Brasileiro (Pref’d) BR BRL 416 3,295 0.00<br />
Gold Oil* GB GBP 78,848 1,459 0.00<br />
FAR AU AUD 51,308 1,348 0.00<br />
Petromena 9.75% 24/05/2013 (Defaulted)* NO NOK 339 8 0.00<br />
7,110,991 4.20<br />
Utilities<br />
CEZ 4.875% 16/04/2025 EMTN CZ EUR 328,651 390,821 0.23<br />
Fortum 2.25% 06/09/2022 EMTN FI EUR 220,451 217,244 0.13<br />
Centrica 5.50% 24/10/2016 EMTN GB GBP 122,907 175,136 0.10<br />
Edison International US USD 3,984 143,991 0.09<br />
Edison Spa 3.875% 10/11/2017 EMTN IT EUR 110,916 118,729 0.07<br />
Veolia Environnement 6.00% 01/06/2018 FR USD 122,128 110,589 0.07<br />
Electricite de France 4.625% 26/04/2030 EMTN FR EUR 92,573 104,695 0.06<br />
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 97,233 102,258 0.06<br />
GDF Suez 2.25% 01/06/2018 EMTN FR EUR 96,239 100,200 0.06<br />
Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 84,419 85,839 0.05<br />
Gas Natural SDG ES EUR 6,466 77,398 0.05<br />
China Resources Gas Group HK HKD 44,469 75,741 0.04<br />
Dominion Resources US USD 1,607 64,975 0.04<br />
Electricite de France 4.50% 12/11/2040 EMTN FR EUR 57,610 63,105 0.04<br />
Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 60,607 62,761 0.04<br />
PPL US USD 2,620 59,683 0.04<br />
ENN Energy Holdings CN HKD 17,539 56,111 0.03<br />
EDP Finance 5.75% 21/09/2017 EMTN NL EUR 53,285 54,617 0.03<br />
FirstEnergy US USD 1,446 50,984 0.03<br />
EDP Finance 4.75% 26/09/2016 EMTN NL EUR 50,799 50,740 0.03<br />
PG&E US USD 1,382 45,269 0.03<br />
NextEra Energy US USD 760 40,822 0.02<br />
AES US USD 3,984 32,066 0.02<br />
NRG Energy US USD 1,799 29,885 0.02<br />
First Hydro Finance 9.00% 31/07/2021 GB GBP 15,752 23,833 0.01<br />
ITC Holdings US USD 365 22,319 0.01<br />
Cia Energetica de Minas Gerais ADR BR USD 2,054 19,146 0.01<br />
EDP Finance 8.625% 04/01/2024 EMTN NL GBP 14,447 18,880 0.01<br />
Power Assets Holdings HK HKD 2,481 16,242 0.01<br />
Viridian Group FundCo II 1.125% 01/04/2017 Reg S KY EUR 15,535 16,117 0.01<br />
Beijing Enterprises Water Group HK HKD 87,726 15,431 0.01<br />
Southern Water Greens<strong>and</strong> 8.50% 15/04/2019 GB GBP 11,651 15,126 0.01<br />
Techem Energy Metering Serv. 7.875% 01/10/2020 Reg S DE EUR 13,515 14,350 0.01<br />
Techem 6.125% 01/10/2019 Reg S DE EUR 13,515 14,264 0.01<br />
Perusahaan Gas Negara Persero (B) ID IDR 34,521 12,850 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 2,412 10,881 0.01<br />
Intergen 8.50% 30/06/2017 Reg S NL EUR 10,098 9,542 0.01<br />
Cia Paranaense de Energia ADR BR USD 811 9,252 0.01<br />
Helius Energy GB GBP 42,320 8,289 0.00<br />
EDP Finance 6.625% 09/08/2017 EMTN NL GBP 5,903 7,599 0.00<br />
EDP Finance 3.25% 16/03/2015 EMTN NL EUR 5,903 5,834 0.00<br />
Modern Water GB GBP 9,689 5,241 0.00<br />
CLP Holdings HK HKD 713 4,679 0.00<br />
EDP Finance 4.90% 01/10/2019 144A NL USD 5,903 4,375 0.00<br />
Intergen 9.50% 30/06/2017 Reg S NL GBP 3,107 3,632 0.00<br />
EDP Finance 6.00% 02/02/2018 144A NL USD 4,350 3,440 0.00<br />
Fortis (Canada) CA CAD 126 3,284 0.00<br />
EDP Finance 4.90% 01/10/2019 Reg S NL USD 4,350 3,226 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 302,104 3 0.00<br />
AES Drax Energy 11.25% 30/08/2010 (Defaulted)* KY GBP 2,330 0 0.00<br />
2,581,494 1.52<br />
Materials<br />
Ashl<strong>and</strong> US USD 4,881 262,786 0.16<br />
Rexam 6.75% VRN 29/06/2067 GB EUR 224,197 232,206 0.14<br />
Anglo American GB GBP 9,482 224,390 0.13<br />
Johnson Matthey GB GBP 7,207 201,554 0.12<br />
First Quantum Minerals CA CAD 8,562 148,801 0.09<br />
Arkema 3.85% 30/04/2020 FR EUR 133,206 143,505 0.08<br />
BHP Billiton (Australia) AU AUD 4,190 114,203 0.07<br />
Harmony Gold Mining ZA ZAR 17,623 111,175 0.07<br />
Linde DE EUR 807 104,648 0.06<br />
Clariant (Reg’d) CH CHF 11,958 98,797 0.06<br />
LyondellBasell Industries (A) NL USD 2,410 98,394 0.06<br />
Brenntag DE EUR 1,000 97,252 0.06<br />
Potash Corp of Saskatchewan CA CAD 3,097 96,011 0.06<br />
Lafarge 10.00% 30/05/2017 EMTN FR GBP 60,160 89,307 0.05<br />
HeidelbergCement DE EUR 2,007 82,085 0.05<br />
HeidelbergCement Finance 8.00% 31/01/2017 NL EUR 69,612 81,074 0.05<br />
Freeport-McMoRan Copper & Gold US USD 2,557 76,885 0.05<br />
Agrium CA CAD 928 74,970 0.04<br />
Rio Tinto (Australia) AU AUD 1,647 74,671 0.04<br />
Mosaic US USD 1,792 72,348 0.04<br />
Ecolab US USD 1,248 66,484 0.04<br />
Franco-Nevada CA CAD 1,445 64,399 0.04<br />
CF Industries Holdings US USD 401 63,037 0.04<br />
Sika (BR) CH CHF 39 62,181 0.04<br />
*Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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