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 2035 (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 10,783 285,256 1.11<br />
Exxon Mobil US USD 2,825 196,915 0.77<br />
Occidental Petroleum US USD 2,761 167,983 0.66<br />
BP GB GBP 30,039 165,595 0.65<br />
Chevron US USD 1,582 133,698 0.52<br />
John Wood Group GB GBP 8,698 91,882 0.36<br />
BG Group GB GBP 6,246 89,121 0.35<br />
Surgutneftegas (Pref’d) RU USD 152,280 72,721 0.28<br />
Saipem IT EUR 2,042 70,784 0.28<br />
Denbury Resources US USD 5,354 62,868 0.25<br />
Apache US USD 940 59,676 0.23<br />
Eni IT EUR 3,333 59,020 0.23<br />
CNOOC CN HKD 35,951 57,310 0.22<br />
Ophir Energy GB GBP 7,477 51,556 0.20<br />
Suncor Energy CA CAD 1,780 45,633 0.18<br />
JX Holdings JP JPY 11,012 45,100 0.18<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 1,166 40,965 0.16<br />
AMEC GB GBP 2,944 38,806 0.15<br />
Phillips 66 US USD 1,035 37,636 0.15<br />
Enbridge CA CAD 1,218 37,248 0.15<br />
Marathon Petroleum US USD 877 36,695 0.14<br />
Cenovus Energy CA CAD 1,284 34,975 0.14<br />
Royal Dutch Shell (B) NL GBP 1,272 34,649 0.14<br />
Cameron International US USD 900 33,813 0.13<br />
TransCanada CA CAD 940 32,393 0.13<br />
Oil Search AU AUD 5,306 31,441 0.12<br />
PTT (F) TH THB 3,688 29,311 0.11<br />
MOL Hungarian Oil <strong>and</strong> Gas HU HUF 356 23,858 0.09<br />
Anadarko Petroleum US USD 427 22,556 0.09<br />
Lukoil OAO RU USD 452 21,180 0.08<br />
EQT US USD 441 20,574 0.08<br />
Inpex JP JPY 5 19,976 0.08<br />
Royal Dutch Shell ADR NL USD 367 19,408 0.08<br />
Ensco (A) GB USD 428 18,884 0.07<br />
Baytex Energy CA CAD 511 17,911 0.07<br />
National Oilwell Varco US USD 310 17,532 0.07<br />
Pacific Rubiales Energy CO CAD 928 17,103 0.07<br />
Africa Oil CA CAD 2,235 17,053 0.07<br />
Crescent Point Energy CA CAD 497 15,941 0.06<br />
Schlumberger US USD 294 15,691 0.06<br />
Japan Petroleum Exploration JP JPY 541 15,653 0.06<br />
Dresser-R<strong>and</strong> Group US USD 381 15,177 0.06<br />
Petroleo Brasileiro (Pref’d) ADR BR USD 950 15,015 0.06<br />
Valero Energy US USD 656 14,569 0.06<br />
Talisman Energy CA CAD 1,727 14,331 0.06<br />
Petroleo Brasileiro ADR BR USD 811 13,224 0.05<br />
QEP Resources US USD 587 13,174 0.05<br />
SK Innovation KR KRW 114 12,827 0.05<br />
Rowan Companies (A) US USD 517 12,622 0.05<br />
Aker Solutions NO NOK 755 11,424 0.04<br />
Tullow Oil GB GBP 651 11,366 0.04<br />
Origin Energy AU AUD 1,239 11,222 0.04<br />
World Fuel Services US USD 371 9,866 0.04<br />
China Shenhua Energy (H) CN HKD 2,865 9,331 0.04<br />
Amerisur Resources GB GBP 15,955 9,325 0.04<br />
PetroChina (H) CN HKD 8,620 9,006 0.04<br />
Cameco CA CAD 605 8,987 0.04<br />
S-Oil KR KRW 124 8,739 0.03<br />
Rockhopper Exploration GB GBP 2,369 4,640 0.02<br />
Hunting GB GBP 471 4,382 0.02<br />
Petroceltic International IE GBP 44,456 3,809 0.01<br />
Ichor Coal DE EUR 889 3,735 0.01<br />
Exillon Energy RU GBP 1,906 3,692 0.01<br />
Salam<strong>and</strong>er Energy GB GBP 1,536 3,677 0.01<br />
Karoon Gas Australia AU AUD 806 3,573 0.01<br />
Faroe Petroleum GB GBP 1,880 3,553 0.01<br />
Gran Tierra Energy CA CAD 828 3,169 0.01<br />
China Coal Energy (H) CN HKD 3,731 2,844 0.01<br />
Royal Dutch Shell (A) NL GBP 102 2,683 0.01<br />
Tambang Batubara Bukit Asam Persero ID IDR 1,901 2,435 0.01<br />
Pinecrest Energy CA CAD 1,690 2,346 0.01<br />
Sasol ZA ZAR 66 2,165 0.01<br />
Sevan Drilling NO NOK 3,080 1,840 0.01<br />
HRT Participacoes em Petroleo BR BRL 784 1,795 0.01<br />
Petroleo Brasileiro (Pref’d) BR BRL 212 1,681 0.01<br />
Gold Oil* GB GBP 30,094 557 0.00<br />
FAR AU AUD 19,583 515 0.00<br />
2,559,666 10.00<br />
Utilities<br />
Edison International US USD 1,606 58,034 0.23<br />
375<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
China Resources Gas Group HK HKD 22,683 38,636 0.15<br />
Gas Natural SDG ES EUR 2,468 29,542 0.12<br />
ENN Energy Holdings CN HKD 8,947 28,623 0.11<br />
Dominion Resources US USD 647 26,164 0.10<br />
PPL US USD 1,055 24,033 0.09<br />
FirstEnergy US USD 584 20,593 0.08<br />
PG&E US USD 558 18,285 0.07<br />
NextEra Energy US USD 307 16,489 0.06<br />
AES US USD 1,609 12,952 0.05<br />
NRG Energy US USD 727 12,071 0.05<br />
Cia Energetica de Minas Gerais ADR BR USD 1,048 9,768 0.04<br />
ITC Holdings US USD 147 8,987 0.04<br />
Power Assets Holdings HK HKD 1,266 8,286 0.03<br />
Beijing Enterprises Water Group HK HKD 44,754 7,872 0.03<br />
Perusahaan Gas Negara Persero (B) ID IDR 17,611 6,555 0.03<br />
Cheung Kong Infrastructure Holdings HK HKD 1,230 5,551 0.02<br />
Cia Paranaense de Energia ADR BR USD 414 4,720 0.02<br />
Helius Energy GB GBP 16,152 3,164 0.01<br />
CLP Holdings HK HKD 364 2,387 0.01<br />
Modern Water GB GBP 3,698 2,001 0.01<br />
Fortis (Canada) CA CAD 50 1,307 0.01<br />
346,020 1.35<br />
Materials<br />
Ashl<strong>and</strong> US USD 1,973 106,249 0.42<br />
Anglo American GB GBP 3,619 85,643 0.33<br />
Johnson Matthey GB GBP 2,751 76,929 0.30<br />
First Quantum Minerals CA CAD 4,148 72,095 0.28<br />
Harmony Gold Mining ZA ZAR 8,989 56,707 0.22<br />
BHP Billiton (Australia) AU AUD 1,686 45,942 0.18<br />
Linde DE EUR 308 39,946 0.16<br />
LyondellBasell Industries (A) NL USD 972 39,674 0.16<br />
Potash Corp of Saskatchewan CA CAD 1,232 38,210 0.15<br />
Clariant (Reg’d) CH CHF 4,564 37,710 0.15<br />
Brenntag DE EUR 382 37,122 0.15<br />
HeidelbergCement DE EUR 766 31,331 0.12<br />
Freeport-McMoRan Copper & Gold US USD 1,034 31,093 0.12<br />
Grupo Mexico (B) MX MXN 12,572 30,954 0.12<br />
Rio Tinto (Australia) AU AUD 663 30,039 0.12<br />
Agrium CA CAD 369 29,836 0.12<br />
Mosaic US USD 727 29,336 0.11<br />
Korea Zinc KR KRW 88 27,801 0.11<br />
Ecolab US USD 502 26,771 0.10<br />
Franco-Nevada CA CAD 575 25,630 0.10<br />
CF Industries Holdings US USD 162 25,427 0.10<br />
PPG Industries US USD 279 24,984 0.10<br />
Sika (BR) CH CHF 15 23,735 0.09<br />
Goldcorp CA CAD 676 23,554 0.09<br />
Asahi Kasei JP JPY 5,472 23,165 0.09<br />
Ube Industries JP JPY 12,617 22,174 0.09<br />
Hitachi Chemical JP JPY 1,939 21,024 0.08<br />
Volcan Cia Minera (B) PE PEN 26,142 20,208 0.08<br />
Lanxess DE EUR 311 19,851 0.08<br />
Chr. Hansen Holding DK DKK 696 16,820 0.07<br />
Iluka Resources AU AUD 2,063 16,289 0.06<br />
LG Chem KR KRW 74 15,992 0.06<br />
Polymetal International RU GBP 1,140 15,798 0.06<br />
Syngenta (Reg’d) CH CHF 51 15,320 0.06<br />
Shin-Etsu Chemical JP JPY 341 14,800 0.06<br />
Albemarle US USD 348 14,793 0.06<br />
AZ Electronic Materials GB GBP 3,210 14,151 0.06<br />
Industrias Penoles MX MXN 357 13,805 0.05<br />
Nitto Denko JP JPY 387 13,538 0.05<br />
Agnico-Eagle Mines CA CAD 307 13,402 0.05<br />
Newmont Mining US USD 310 12,995 0.05<br />
CAP CL CLP 472 12,532 0.05<br />
Eldorado Gold CA CAD 1,028 11,685 0.05<br />
IAMGOLD CA CAD 959 11,590 0.05<br />
BASF DE EUR 179 11,433 0.04<br />
Vale (Pref’d) ADR BR USD 833 11,369 0.04<br />
Yamato Kogyo JP JPY 521 11,253 0.04<br />
James Hardie Industries IE AUD 1,452 10,676 0.04<br />
China National Building Material (H) CN HKD 9,994 9,708 0.04<br />
Newcrest Mining AU AUD 429 9,087 0.04<br />
Methanex CA CAD 350 8,117 0.03<br />
Kenmare Resources IE GBP 16,194 7,936 0.03<br />
Rock-Tenn (A) US USD 137 7,692 0.03<br />
Antofagasta GB GBP 491 7,673 0.03<br />
Banro CA CAD 2,163 7,610 0.03<br />
Showa Denko KK JP JPY 6,269 7,379 0.03<br />
Mexichem MX MXN 1,898 7,264 0.03<br />
Duratex BR BRL 1,262 6,677 0.03<br />
Petronas Chemicals Group MY MYR 4,046 6,628 0.03<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 1,880 6,614 0.03<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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