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 (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 69,864 1,848,246 0.74<br />
Exxon Mobil US USD 17,514 1,220,983 0.49<br />
BP GB GBP 194,633 1,072,938 0.43<br />
Occidental Petroleum US USD 17,092 1,039,880 0.42<br />
Chevron US USD 9,778 826,313 0.33<br />
John Wood Group GB GBP 56,356 595,341 0.24<br />
BG Group GB GBP 40,467 577,453 0.23<br />
Saipem IT EUR 13,233 458,647 0.18<br />
Surgutneftegas (Pref’d) RU USD 885,816 423,018 0.17<br />
Denbury Resources US USD 33,145 389,167 0.16<br />
Eni IT EUR 21,592 382,397 0.15<br />
Apache US USD 5,827 369,777 0.15<br />
CNOOC CN HKD 209,135 333,385 0.13<br />
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 299,349 310,512 0.12<br />
Ophir Energy GB GBP 44,199 304,775 0.12<br />
Suncor Energy CA CAD 11,033 282,830 0.11<br />
JX Holdings JP JPY 68,259 279,551 0.11<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 7,556 265,428 0.11<br />
AMEC GB GBP 19,075 251,442 0.10<br />
Phillips 66 US USD 6,416 233,223 0.09<br />
Enbridge CA CAD 7,550 230,859 0.09<br />
Marathon Petroleum US USD 5,433 227,396 0.09<br />
Royal Dutch Shell (B) NL GBP 8,242 224,502 0.09<br />
Cenovus Energy CA CAD 7,956 216,773 0.09<br />
Cameron International US USD 5,562 208,862 0.08<br />
TransCanada CA CAD 5,824 200,768 0.08<br />
Oil Search AU AUD 32,920 195,067 0.08<br />
PTT (F) TH THB 21,453 170,500 0.07<br />
MOL Hungarian Oil <strong>and</strong> Gas HU HUF 2,309 154,576 0.06<br />
Eni 3.75% 27/06/2019 EMTN IT EUR 128,494 140,184 0.06<br />
Anadarko Petroleum US USD 2,484 131,211 0.05<br />
EQT US USD 2,736 127,678 0.05<br />
Inpex JP JPY 28 123,808 0.05<br />
Lukoil OAO RU USD 2,632 123,203 0.05<br />
Royal Dutch Shell ADR NL USD 2,274 120,119 0.05<br />
Ensco (A) GB USD 2,657 117,192 0.05<br />
Baytex Energy CA CAD 3,168 111,010 0.04<br />
National Oilwell Varco US USD 1,923 108,802 0.04<br />
Pacific Rubiales Energy CO CAD 5,396 99,486 0.04<br />
Africa Oil CA CAD 13,002 99,197 0.04<br />
Crescent Point Energy CA CAD 3,079 98,803 0.04<br />
Schlumberger US USD 1,823 97,378 0.04<br />
Japan Petroleum Exploration JP JPY 3,355 97,014 0.04<br />
Dresser-R<strong>and</strong> Group US USD 2,347 93,430 0.04<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 79,032 92,890 0.04<br />
Gaz Capital (Gazprom) 6.605% 13/02/2018 EMTN LU EUR 79,032 92,452 0.04<br />
Valero Energy US USD 4,038 89,689 0.04<br />
Talisman Energy CA CAD 10,701 88,822 0.04<br />
Petroleo Brasileiro (Pref’d) ADR BR USD 5,524 87,341 0.03<br />
QEP Resources US USD 3,613 81,100 0.03<br />
Rowan Companies (A) US USD 3,198 78,119 0.03<br />
Petroleo Brasileiro ADR BR USD 4,716 76,926 0.03<br />
SK Innovation KR KRW 661 74,621 0.03<br />
Aker Solutions NO NOK 4,890 74,025 0.03<br />
Origin Energy AU AUD 7,687 69,625 0.03<br />
Tullow Oil GB GBP 3,787 66,117 0.03<br />
World Fuel Services US USD 2,293 61,065 0.02<br />
Amerisur Resources GB GBP 103,388 60,427 0.02<br />
Cameco CA CAD 3,747 55,699 0.02<br />
China Shenhua Energy (H) CN HKD 16,667 54,286 0.02<br />
PetroChina (H) CN HKD 50,149 52,396 0.02<br />
S-Oil KR KRW 723 50,842 0.02<br />
Rockhopper Exploration GB GBP 15,351 30,066 0.01<br />
Hunting GB GBP 3,051 28,396 0.01<br />
Petroceltic International IE GBP 288,070 24,682 0.01<br />
Valero Energy 6.625% 15/06/2037 US USD 25,422 24,417 0.01<br />
Ichor Coal DE EUR 5,763 24,205 0.01<br />
Exillon Energy RU GBP 12,353 23,926 0.01<br />
Salam<strong>and</strong>er Energy GB GBP 9,954 23,828 0.01<br />
Faroe Petroleum GB GBP 12,182 23,026 0.01<br />
Karoon Gas Australia AU AUD 5,001 22,168 0.01<br />
Gran Tierra Energy CA CAD 5,134 19,643 0.01<br />
Royal Dutch Shell (A) NL GBP 658 17,382 0.01<br />
China Coal Energy (H) CN HKD 21,704 16,547 0.01<br />
Pinecrest Energy CA CAD 10,473 14,542 0.01<br />
Tambang Batubara Bukit Asam Persero ID IDR 11,060 14,166 0.01<br />
Sasol ZA ZAR 383 12,592 0.01<br />
Sevan Drilling NO NOK 19,960 11,926 0.00<br />
MOL Hungarian Oil & Gas 5.875% 20/04/2017 EMTN HU EUR 11,594 11,901 0.00<br />
HollyFrontier 9.875% 15/06/2017 US USD 13,175 11,166 0.00<br />
Afren 10.25% 08/04/2019 Reg S GB USD 12,121 10,772 0.00<br />
HRT Participacoes em Petroleo BR BRL 4,562 10,442 0.00<br />
342<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Petroleo Brasileiro (Pref’d) BR BRL 1,234 9,779 0.00<br />
Gold Oil* GB GBP 195,007 3,607 0.00<br />
FAR AU AUD 126,894 3,335 0.00<br />
Petromena 9.75% 24/05/2013 (Defaulted)* NO NOK 288 7 0.00<br />
16,682,087 6.67<br />
Utilities<br />
Edison International US USD 9,957 359,861 0.14<br />
CEZ 4.875% 16/04/2025 EMTN CZ EUR 278,707 331,430 0.13<br />
China Resources Gas Group HK HKD 131,955 224,752 0.09<br />
Gas Natural SDG ES EUR 15,990 191,406 0.08<br />
Fortum 2.25% 06/09/2022 EMTN FI EUR 186,951 184,232 0.07<br />
ENN Energy Holdings CN HKD 52,045 166,505 0.07<br />
Dominion Resources US USD 4,015 162,365 0.06<br />
PPL US USD 6,547 149,141 0.06<br />
Centrica 5.50% 24/10/2016 EMTN GB GBP 104,231 148,524 0.06<br />
FirstEnergy US USD 3,614 127,456 0.05<br />
PG&E US USD 3,455 113,170 0.05<br />
NextEra Energy US USD 1,901 102,054 0.04<br />
Edison Spa 3.875% 10/11/2017 EMTN IT EUR 94,062 100,688 0.04<br />
Veolia Environnement 6.00% 01/06/2018 FR USD 103,570 93,785 0.04<br />
Electricite de France 4.625% 26/04/2030 EMTN FR EUR 78,505 88,785 0.04<br />
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 82,457 86,718 0.03<br />
GDF Suez 2.25% 01/06/2018 EMTN FR EUR 81,614 84,973 0.03<br />
AES US USD 9,960 80,163 0.03<br />
NRG Energy US USD 4,497 74,710 0.03<br />
Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 71,590 72,795 0.03<br />
Cia Energetica de Minas Gerais ADR BR USD 6,096 56,818 0.02<br />
ITC Holdings US USD 912 55,774 0.02<br />
Electricite de France 4.50% 12/11/2040 EMTN FR EUR 48,855 53,516 0.02<br />
Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 51,397 53,224 0.02<br />
Power Assets Holdings HK HKD 7,364 48,206 0.02<br />
EDP Finance 5.75% 21/09/2017 EMTN NL EUR 45,189 46,319 0.02<br />
Beijing Enterprises Water Group HK HKD 260,361 45,798 0.02<br />
EDP Finance 4.75% 26/09/2016 EMTN NL EUR 43,081 43,031 0.02<br />
Perusahaan Gas Negara Persero (B) ID IDR 102,454 38,137 0.02<br />
Cheung Kong Infrastructure Holdings HK HKD 7,158 32,294 0.01<br />
Cia Paranaense de Energia ADR BR USD 2,407 27,458 0.01<br />
Helius Energy GB GBP 104,666 20,500 0.01<br />
First Hydro Finance 9.00% 31/07/2021 GB GBP 13,359 20,212 0.01<br />
EDP Finance 8.625% 04/01/2024 EMTN NL GBP 12,252 16,011 0.01<br />
CLP Holdings HK HKD 2,115 13,885 0.01<br />
Viridian Group FundCo II 1.125% 01/04/2017 Reg S KY EUR 13,175 13,669 0.01<br />
Modern Water GB GBP 23,964 12,963 0.01<br />
Southern Water Greens<strong>and</strong> 8.50% 15/04/2019 GB GBP 9,881 12,828 0.01<br />
Techem Energy Metering Serv. 7.875% 01/10/2020 Reg S DE EUR 11,462 12,170 0.00<br />
Techem 6.125% 01/10/2019 Reg S DE EUR 11,462 12,097 0.00<br />
Fortis (Canada) CA CAD 312 8,101 0.00<br />
Intergen 8.50% 30/06/2017 Reg S NL EUR 8,563 8,092 0.00<br />
EDP Finance 6.625% 09/08/2017 EMTN NL GBP 5,006 6,444 0.00<br />
EDP Finance 3.25% 16/03/2015 EMTN NL EUR 5,006 4,947 0.00<br />
EDP Finance 4.90% 01/10/2019 144A NL USD 5,006 3,710 0.00<br />
Intergen 9.50% 30/06/2017 Reg S NL GBP 2,635 3,080 0.00<br />
EDP Finance 6.00% 02/02/2018 144A NL USD 3,689 2,918 0.00<br />
EDP Finance 4.90% 01/10/2019 Reg S NL USD 3,689 2,736 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 256,199 3 0.00<br />
AES Drax Energy 11.25% 30/08/2010 (Defaulted)* KY GBP 1,976 0 0.00<br />
3,618,454 1.45<br />
Materials<br />
Ashl<strong>and</strong> US USD 12,216 657,726 0.26<br />
Anglo American GB GBP 23,449 554,911 0.22<br />
Johnson Matthey GB GBP 17,822 498,445 0.20<br />
First Quantum Minerals CA CAD 24,426 424,521 0.17<br />
Harmony Gold Mining ZA ZAR 52,290 329,864 0.13<br />
BHP Billiton (Australia) AU AUD 10,457 285,037 0.11<br />
Linde DE EUR 1,995 258,838 0.10<br />
LyondellBasell Industries (A) NL USD 6,024 245,920 0.10<br />
Clariant (Reg’d) CH CHF 29,573 244,327 0.10<br />
Brenntag DE EUR 2,474 240,540 0.10<br />
Potash Corp of Saskatchewan CA CAD 7,639 236,824 0.09<br />
HeidelbergCement DE EUR 4,965 202,999 0.08<br />
Rexam 6.75% VRN 29/06/2067 GB EUR 190,130 196,922 0.08<br />
Freeport-McMoRan Copper & Gold US USD 6,402 192,490 0.08<br />
Rio Tinto (Australia) AU AUD 4,111 186,371 0.07<br />
Agrium CA CAD 2,288 184,923 0.07<br />
Mosaic US USD 4,485 181,081 0.07<br />
Grupo Mexico (B) MX MXN 73,132 180,058 0.07<br />
Ecolab US USD 3,118 166,137 0.07<br />
Korea Zinc KR KRW 514 161,721 0.06<br />
Franco-Nevada CA CAD 3,563 158,849 0.06<br />
CF Industries Holdings US USD 1,002 157,560 0.06<br />
PPG Industries US USD 1,729 154,838 0.06<br />
Sika (BR) CH CHF 96 153,797 0.06<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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