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 2030 (Euro) Fund<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 32,158 850,748 1.08<br />
Exxon Mobil US USD 8,180 570,270 0.72<br />
BP GB GBP 89,589 493,871 0.63<br />
Occidental Petroleum US USD 7,992 486,223 0.62<br />
Chevron US USD 4,578 386,913 0.49<br />
John Wood Group GB GBP 25,940 274,030 0.35<br />
BG Group GB GBP 18,627 265,797 0.34<br />
Surgutneftegas (Pref’d) RU USD 445,796 212,888 0.27<br />
Saipem IT EUR 6,091 211,107 0.27<br />
Denbury Resources US USD 15,496 181,942 0.23<br />
Eni IT EUR 9,939 176,020 0.22<br />
Apache US USD 2,724 172,820 0.22<br />
CNOOC CN HKD 105,246 167,774 0.21<br />
Ophir Energy GB GBP 21,947 151,333 0.19<br />
Suncor Energy CA CAD 5,157 132,187 0.17<br />
JX Holdings JP JPY 31,939 130,803 0.17<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 3,478 122,175 0.15<br />
AMEC GB GBP 8,780 115,735 0.15<br />
Phillips 66 US USD 2,998 108,991 0.14<br />
Enbridge CA CAD 3,529 107,897 0.14<br />
Marathon Petroleum US USD 2,539 106,268 0.13<br />
Royal Dutch Shell (B) NL GBP 3,794 103,337 0.13<br />
Cenovus Energy CA CAD 3,718 101,314 0.13<br />
Cameron International US USD 2,604 97,797 0.12<br />
TransCanada CA CAD 2,722 93,834 0.12<br />
Oil Search AU AUD 15,366 91,053 0.12<br />
PTT (F) TH THB 10,796 85,806 0.11<br />
MOL Hungarian Oil <strong>and</strong> Gas HU HUF 1,063 71,153 0.09<br />
Anadarko Petroleum US USD 1,250 66,034 0.08<br />
Lukoil OAO RU USD 1,324 62,004 0.08<br />
EQT US USD 1,277 59,585 0.08<br />
Inpex JP JPY 13 57,931 0.07<br />
Royal Dutch Shell ADR NL USD 1,064 56,202 0.07<br />
Ensco (A) GB USD 1,240 54,691 0.07<br />
Baytex Energy CA CAD 1,481 51,883 0.07<br />
National Oilwell Varco US USD 898 50,776 0.06<br />
Pacific Rubiales Energy CO CAD 2,716 50,066 0.06<br />
Africa Oil CA CAD 6,544 49,922 0.06<br />
Crescent Point Energy CA CAD 1,439 46,178 0.06<br />
Schlumberger US USD 851 45,444 0.06<br />
Japan Petroleum Exploration JP JPY 1,570 45,394 0.06<br />
Petroleo Brasileiro (Pref’d) ADR BR USD 2,780 43,955 0.06<br />
Dresser-R<strong>and</strong> Group US USD 1,102 43,871 0.06<br />
Valero Energy US USD 1,896 42,115 0.05<br />
Talisman Energy CA CAD 5,001 41,513 0.05<br />
Petroleo Brasileiro ADR BR USD 2,373 38,713 0.05<br />
QEP Resources US USD 1,696 38,082 0.05<br />
SK Innovation KR KRW 332 37,550 0.05<br />
Rowan Companies (A) US USD 1,496 36,551 0.05<br />
Aker Solutions NO NOK 2,251 34,072 0.04<br />
Tullow Oil GB GBP 1,906 33,274 0.04<br />
Origin Energy AU AUD 3,588 32,499 0.04<br />
World Fuel Services US USD 1,073 28,571 0.04<br />
Amerisur Resources GB GBP 47,587 27,813 0.04<br />
China Shenhua Energy (H) CN HKD 8,387 27,317 0.03<br />
PetroChina (H) CN HKD 25,236 26,366 0.03<br />
Cameco CA CAD 1,751 26,032 0.03<br />
S-Oil KR KRW 364 25,584 0.03<br />
Rockhopper Exploration GB GBP 7,066 13,838 0.02<br />
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 13,205 13,697 0.02<br />
Hunting GB GBP 1,404 13,070 0.02<br />
Petroceltic International IE GBP 132,591 11,360 0.01<br />
Ichor Coal DE EUR 2,653 11,141 0.01<br />
Exillon Energy RU GBP 5,686 11,012 0.01<br />
Salam<strong>and</strong>er Energy GB GBP 4,581 10,967 0.01<br />
Faroe Petroleum GB GBP 5,607 10,598 0.01<br />
Karoon Gas Australia AU AUD 2,334 10,347 0.01<br />
Gran Tierra Energy CA CAD 2,399 9,181 0.01<br />
China Coal Energy (H) CN HKD 10,922 8,327 0.01<br />
Royal Dutch Shell (A) NL GBP 303 8,001 0.01<br />
Tambang Batubara Bukit Asam Persero ID IDR 5,565 7,128 0.01<br />
Pinecrest Energy CA CAD 4,895 6,796 0.01<br />
Sasol ZA ZAR 193 6,337 0.01<br />
Eni 3.75% 27/06/2019 EMTN IT EUR 5,668 6,184 0.01<br />
Sevan Drilling NO NOK 9,187 5,489 0.01<br />
HRT Participacoes em Petroleo BR BRL 2,296 5,255 0.01<br />
Petroleo Brasileiro (Pref’d) BR BRL 621 4,921 0.01<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 3,478 4,087 0.01<br />
Gaz Capital (Gazprom) 6.605% 13/02/2018 EMTN LU EUR 3,478 4,068 0.01<br />
Gold Oil* GB GBP 89,756 1,660 0.00<br />
FAR AU AUD 58,406 1,535 0.00<br />
Valero Energy 6.625% 15/06/2037 US USD 1,123 1,078 0.00<br />
364<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
MOL Hungarian Oil & Gas 5.875% 20/04/2017 EMTN HU EUR 512 525 0.00<br />
HollyFrontier 9.875% 15/06/2017 US USD 582 493 0.00<br />
Afren 10.25% 08/04/2019 Reg S GB USD 535 476 0.00<br />
Petromena 9.75% 24/05/2013 (Defaulted)* NO NOK 13 0 0.00<br />
7,537,645 9.55<br />
Utilities<br />
Edison International US USD 4,650 168,068 0.21<br />
China Resources Gas Group HK HKD 66,405 113,105 0.14<br />
Gas Natural SDG ES EUR 7,361 88,106 0.11<br />
ENN Energy Holdings CN HKD 26,191 83,792 0.11<br />
Dominion Resources US USD 1,874 75,773 0.10<br />
PPL US USD 3,055 69,601 0.09<br />
FirstEnergy US USD 1,691 59,635 0.08<br />
PG&E US USD 1,616 52,950 0.07<br />
NextEra Energy US USD 889 47,749 0.06<br />
AES US USD 4,660 37,507 0.05<br />
NRG Energy US USD 2,104 34,956 0.04<br />
Cia Energetica de Minas Gerais ADR BR USD 3,068 28,594 0.04<br />
ITC Holdings US USD 426 26,029 0.03<br />
Power Assets Holdings HK HKD 3,706 24,257 0.03<br />
Beijing Enterprises Water Group HK HKD 131,016 23,046 0.03<br />
Perusahaan Gas Negara Persero (B) ID IDR 51,556 19,191 0.02<br />
Cheung Kong Infrastructure Holdings HK HKD 3,602 16,251 0.02<br />
CEZ 4.875% 16/04/2025 EMTN CZ EUR 12,289 14,614 0.02<br />
Cia Paranaense de Energia ADR BR USD 1,211 13,818 0.02<br />
Helius Energy GB GBP 48,175 9,435 0.01<br />
Fortum 2.25% 06/09/2022 EMTN FI EUR 8,247 8,127 0.01<br />
CLP Holdings HK HKD 1,064 6,987 0.01<br />
Centrica 5.50% 24/10/2016 EMTN GB GBP 4,603 6,559 0.01<br />
Modern Water GB GBP 11,030 5,967 0.01<br />
Edison Spa 3.875% 10/11/2017 EMTN IT EUR 4,154 4,446 0.01<br />
Veolia Environnement 6.00% 01/06/2018 FR USD 4,574 4,142 0.01<br />
Electricite de France 4.625% 26/04/2030 EMTN FR EUR 3,462 3,916 0.00<br />
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 3,636 3,824 0.00<br />
Fortis (Canada) CA CAD 146 3,786 0.00<br />
GDF Suez 2.25% 01/06/2018 EMTN FR EUR 3,600 3,748 0.00<br />
Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 3,158 3,211 0.00<br />
Electricite de France 4.50% 12/11/2040 EMTN FR EUR 2,155 2,361 0.00<br />
Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 2,267 2,348 0.00<br />
EDP Finance 5.75% 21/09/2017 EMTN NL EUR 1,995 2,045 0.00<br />
EDP Finance 4.75% 26/09/2016 EMTN NL EUR 1,902 1,900 0.00<br />
First Hydro Finance 9.00% 31/07/2021 GB GBP 590 892 0.00<br />
EDP Finance 8.625% 04/01/2024 EMTN NL GBP 541 707 0.00<br />
Viridian Group FundCo II 1.125% 01/04/2017 Reg S KY EUR 582 603 0.00<br />
Southern Water Greens<strong>and</strong> 8.50% 15/04/2019 GB GBP 436 566 0.00<br />
Techem Energy Metering Serv. 7.875% 01/10/2020 Reg S DE EUR 506 537 0.00<br />
Techem 6.125% 01/10/2019 Reg S DE EUR 506 534 0.00<br />
Intergen 8.50% 30/06/2017 Reg S NL EUR 378 357 0.00<br />
EDP Finance 6.625% 09/08/2017 EMTN NL GBP 221 285 0.00<br />
EDP Finance 3.25% 16/03/2015 EMTN NL EUR 221 218 0.00<br />
EDP Finance 4.90% 01/10/2019 144A NL USD 221 164 0.00<br />
Intergen 9.50% 30/06/2017 Reg S NL GBP 116 136 0.00<br />
EDP Finance 6.00% 02/02/2018 144A NL USD 163 129 0.00<br />
EDP Finance 4.90% 01/10/2019 Reg S NL USD 163 121 0.00<br />
AES Drax Energy 11.25% 30/08/2010 (Defaulted)* KY GBP 87 0 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 11,314 0 0.00<br />
1,075,093 1.36<br />
Materials<br />
Ashl<strong>and</strong> US USD 5,711 307,470 0.39<br />
Anglo American GB GBP 10,793 255,421 0.32<br />
Johnson Matthey GB GBP 8,204 229,434 0.29<br />
First Quantum Minerals CA CAD 12,120 210,641 0.27<br />
Harmony Gold Mining ZA ZAR 26,315 166,008 0.21<br />
BHP Billiton (Australia) AU AUD 4,881 133,049 0.17<br />
Linde DE EUR 918 119,137 0.15<br />
LyondellBasell Industries (A) NL USD 2,815 114,897 0.15<br />
Clariant (Reg’d) CH CHF 13,613 112,465 0.14<br />
Brenntag DE EUR 1,139 110,714 0.14<br />
Potash Corp of Saskatchewan CA CAD 3,570 110,685 0.14<br />
HeidelbergCement DE EUR 2,285 93,442 0.12<br />
Grupo Mexico (B) MX MXN 36,804 90,614 0.11<br />
Freeport-McMoRan Copper & Gold US USD 2,992 89,965 0.11<br />
Rio Tinto (Australia) AU AUD 1,919 86,994 0.11<br />
Agrium CA CAD 1,069 86,428 0.11<br />
Mosaic US USD 2,102 84,877 0.11<br />
Korea Zinc KR KRW 259 81,388 0.10<br />
Ecolab US USD 1,455 77,533 0.10<br />
Franco-Nevada CA CAD 1,665 74,242 0.09<br />
CF Industries Holdings US USD 468 73,636 0.09<br />
PPG Industries US USD 807 72,318 0.09<br />
Sika (BR) CH CHF 44 70,789 0.09<br />
Goldcorp CA CAD 1,957 68,230 0.09<br />
*Security with price determined by the Directors.<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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