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 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
London Mining GB GBP 2,824 5,355 0.02<br />
Central Asia Metals GB GBP 3,999 4,873 0.02<br />
Independence Group NL AU AUD 1,407 4,470 0.02<br />
Tiger Resources AU AUD 17,830 4,397 0.02<br />
Honam Petrochemical KR KRW 28 4,375 0.02<br />
Exxaro Resources ZA ZAR 265 4,080 0.02<br />
Mineral Deposits AU AUD 952 3,706 0.01<br />
Accsys Technologies GB EUR 23,998 3,660 0.01<br />
Taiwan Cement TW TWD 3,667 3,598 0.01<br />
Tahoe Resources US CAD 214 3,364 0.01<br />
Braskem BR BRL 648 3,283 0.01<br />
Petra Diamonds GB GBP 2,553 3,159 0.01<br />
Tokyo Ohka Kogyo JP JPY 170 2,668 0.01<br />
Teranga Gold CA CAD 1,541 2,557 0.01<br />
China Shanshui Cement Group CN HKD 3,933 2,234 0.01<br />
Nampak ZA ZAR 858 2,201 0.01<br />
Ormonde Mining IE GBP 23,472 1,934 0.01<br />
AngloGold Ashanti ZA ZAR 57 1,470 0.01<br />
Polar Star Mining CA CAD 9,867 1,408 0.01<br />
Alkane Resources AU AUD 1,813 1,224 0.00<br />
Olympus Pacific Minerals CDI CA AUD 4,896 702 0.00<br />
DRDGOLD ZA ZAR 1,271 686 0.00<br />
Eurotin CA CAD 3,744 491 0.00<br />
Consolidated Infrastructure Group ZA ZAR 330 381 0.00<br />
Ausgold AU AUD 2,641 338 0.00<br />
1,520,380 5.94<br />
Industrials<br />
United Technologies US USD 2,315 139,534 0.55<br />
Honeywell International US USD 1,963 92,417 0.36<br />
Serco Group GB GBP 11,914 83,929 0.33<br />
Cummins US USD 1,121 80,676 0.32<br />
General Electric US USD 4,858 78,805 0.31<br />
Caterpillar US USD 1,205 78,650 0.31<br />
United Parcel Service (B) US USD 1,322 74,528 0.29<br />
MTU Aero Engines Holding DE EUR 985 63,839 0.25<br />
Danaher US USD 1,439 57,490 0.22<br />
Mitsui & Co JP JPY 5,205 56,397 0.22<br />
Ingersoll-R<strong>and</strong> IE USD 1,399 50,614 0.20<br />
Michael Page International GB GBP 11,061 49,575 0.19<br />
Philips Electronics NL EUR 2,482 47,882 0.19<br />
Wolseley CH GBP 1,404 47,282 0.18<br />
Schneider Electric FR EUR 977 47,129 0.18<br />
Union Pacific US USD 489 46,244 0.18<br />
Zodiac Aerospace FR EUR 568 44,875 0.18<br />
Jardine Matheson Holdings HK USD 778 36,799 0.14<br />
Experian IE GBP 2,639 35,115 0.14<br />
CSX US USD 2,164 34,223 0.13<br />
Central Japan Railway JP JPY 506 33,519 0.13<br />
GFK DE EUR 910 31,959 0.12<br />
Precision Castparts US USD 240 31,905 0.12<br />
Canadian National Railway CA CAD 456 30,383 0.12<br />
Seek AU AUD 5,568 29,654 0.12<br />
Siemens (Reg’d) DE EUR 380 29,459 0.12<br />
Schindler Holding CH CHF 289 29,435 0.12<br />
Boeing US USD 540 29,283 0.11<br />
Assa Abloy (B) SE SEK 1,075 27,661 0.11<br />
Sumitomo Electric Industries JP JPY 3,255 26,954 0.11<br />
Sumitomo JP JPY 2,526 26,489 0.10<br />
Sydney Airport AU AUD 9,608 26,023 0.10<br />
Jardine Strategic Holdings HK USD 913 25,510 0.10<br />
Keppel SG SGD 3,791 25,362 0.10<br />
Orkla NO NOK 4,019 24,503 0.10<br />
Copa Holdings (A) PA USD 347 24,440 0.10<br />
Hutchison Port Holdings Trust SG USD 39,469 23,648 0.09<br />
Equifax US USD 602 23,271 0.09<br />
FedEx US USD 328 23,159 0.09<br />
West Japan Railway JP JPY 666 22,403 0.09<br />
Parker Hannifin US USD 363 22,029 0.09<br />
SGS (Reg’d) CH CHF 12 20,415 0.08<br />
Towers Watson & Co (A) US USD 484 19,902 0.08<br />
Bertr<strong>and</strong>t DE EUR 300 19,337 0.08<br />
Fraser <strong>and</strong> Neave SG SGD 3,233 18,633 0.07<br />
Alfa (A) MX MXN 12,928 18,394 0.07<br />
Bureau Veritas FR EUR 214 17,572 0.07<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 1,244 15,701 0.06<br />
Mitsubishi JP JPY 1,140 15,646 0.06<br />
Orion (South Korea) KR KRW 21 15,435 0.06<br />
Rolls-Royce Holdings GB GBP 1,399 14,866 0.06<br />
Owens Corning US USD 564 14,587 0.06<br />
Se<strong>com</strong> JP JPY 351 13,756 0.05<br />
Eiffage FR EUR 509 13,499 0.05<br />
China State Construction International Holdings HK HKD 14,284 13,010 0.05<br />
Obayashi JP JPY 3,775 13,001 0.05<br />
Amadeus Fire DE EUR 334 11,947 0.05<br />
ADT US USD 377 11,910 0.05<br />
Rexel FR EUR 807 11,275 0.04<br />
Daewoo International KR KRW 380 11,234 0.04<br />
Brambles AU AUD 1,765 10,209 0.04<br />
51job ADR CN USD 264 9,530 0.04<br />
376<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Noble Group HK SGD 10,836 8,891 0.03<br />
Brammer GB GBP 2,682 8,012 0.03<br />
CENTROTEC Sustainable DE EUR 574 7,988 0.03<br />
Flowserve US USD 71 7,435 0.03<br />
Travis Perkins GB GBP 536 7,193 0.03<br />
Jasa Marga Persero ID IDR 14,293 6,636 0.03<br />
GEA Group DE EUR 264 6,356 0.02<br />
Fraport Frankfurt Airport Services Worldwide DE EUR 139 6,309 0.02<br />
Republic Services US USD 287 6,288 0.02<br />
Sthree GB GBP 1,622 6,058 0.02<br />
ATS Automation Tooling Systems CA CAD 816 5,839 0.02<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 8,656 5,182 0.02<br />
Shanghai Electric Group (H) CN HKD 16,192 5,029 0.02<br />
Cleanaway TW TWD 891 4,738 0.02<br />
Bidvest Group ZA ZAR 252 4,624 0.02<br />
Orient Overseas International HK HKD 947 4,581 0.02<br />
Silverdell GB GBP 27,775 4,533 0.02<br />
Bilfinger Berger DE EUR 59 4,417 0.02<br />
NORMA Group DE EUR 203 4,320 0.02<br />
ComfortDelGro SG SGD 3,914 4,169 0.02<br />
WEG BR BRL 458 4,042 0.02<br />
CTCI TW TWD 2,643 4,024 0.02<br />
Empresas ICA MX MXN 2,370 3,810 0.01<br />
China Shipping Container Lines (H) CN HKD 18,677 3,801 0.01<br />
China Southern Airlines (H) CN HKD 9,317 3,378 0.01<br />
Harbin Electric CN HKD 5,335 3,375 0.01<br />
Industries Qatar QA QAR 104 3,362 0.01<br />
Hopewell Holdings HK HKD 1,189 3,292 0.01<br />
Regenersis GB GBP 1,964 3,218 0.01<br />
Colfax US USD 122 3,209 0.01<br />
China COSCO Holdings (H) CN HKD 8,290 3,160 0.01<br />
Pentair CH USD 93 3,003 0.01<br />
Sung Kwang Bend KR KRW 157 2,921 0.01<br />
United Tractors ID IDR 1,593 2,690 0.01<br />
China Everbright International HK HKD 6,629 2,619 0.01<br />
Air China (H) CN HKD 4,760 2,592 0.01<br />
Salfacorp CL CLP 1,364 2,491 0.01<br />
China Shipping Development (H) CN HKD 5,809 2,332 0.01<br />
SKIL Ports & Logistics GB GBP 1,725 2,252 0.01<br />
TK KR KRW 111 2,159 0.01<br />
SembCorp Industries SG SGD 627 2,140 0.01<br />
Clean Air Power GB GBP 20,099 2,093 0.01<br />
Industrias Romi BR BRL 944 1,885 0.01<br />
Pfeiffer Vacuum Technology DE EUR 24 1,870 0.01<br />
Gallant Venture SG SGD 10,389 1,792 0.01<br />
Hopewell Highway Infrastructure (CNY) HK CNY 4,105 1,671 0.01<br />
Amtek Engineering SG SGD 4,398 1,659 0.01<br />
Singapore Airlines SG SGD 228 1,520 0.01<br />
NRW Holdings AU AUD 705 1,150 0.00<br />
SATS SG SGD 640 1,122 0.00<br />
XP Power SG GBP 86 1,049 0.00<br />
Hopewell Highway Infrastructure HK HKD 2,340 958 0.00<br />
Singamas Container Holdings HK HKD 2,601 502 0.00<br />
Sarin Technologies IL SGD 532 331 0.00<br />
Zenergy Power GB GBP 80 84 0.00<br />
Haitian International Holdings CN HKD 29 27 0.00<br />
Robert Walters GB GBP 11 27 0.00<br />
2,323,119 9.08<br />
Information Technology<br />
Apple US USD 1,170 538,070 2.10<br />
Google (A) US USD 595 310,520 1.21<br />
Samsung Electronics KR KRW 303 278,874 1.09<br />
SAP DE EUR 4,002 224,909 0.88<br />
QUALCOMM US USD 3,513 158,711 0.62<br />
Oracle US USD 6,312 150,855 0.59<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 55,104 128,059 0.50<br />
Broad<strong>com</strong> (A) US USD 4,287 104,546 0.41<br />
Adobe Systems US USD 3,820 99,874 0.39<br />
Tencent Holdings CN HKD 3,585 97,247 0.38<br />
Baidu ADR CN USD 1,082 90,070 0.35<br />
Cisco Systems US USD 6,749 89,696 0.35<br />
Cognizant Technology Solutions (A) US USD 1,490 76,680 0.30<br />
eBay US USD 1,968 73,239 0.29<br />
Amadeus IT Holding (A) ES EUR 3,801 72,597 0.28<br />
Check Point Software Technologies IL USD 1,696 57,900 0.23<br />
Microsoft US USD 2,242 49,431 0.19<br />
STMicroelectronics CH EUR 8,092 36,714 0.14<br />
Lenovo Group CN HKD 59,048 36,357 0.14<br />
Hon Hai Precision Industry TW TWD 15,006 34,873 0.14<br />
Visa (A) US USD 302 32,032 0.13<br />
Sage Group GB GBP 8,057 31,129 0.12<br />
EMC US USD 1,601 30,099 0.12<br />
IAC Inter Active Corp US USD 688 25,681 0.10<br />
Alten FR EUR 972 23,596 0.09<br />
ASML Holding NL EUR 548 23,282 0.09<br />
AAC Technologies Holdings CN HKD 8,459 23,168 0.09<br />
United Internet (Reg’d) DE EUR 1,475 22,772 0.09<br />
Fiserv US USD 394 22,710 0.09<br />
Wirecard DE EUR 1,248 22,002 0.09
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