Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
EURO STOXX 50 Fund 2,3
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Total FR EUR 351,381 13,640,610 5.59
Eni IT EUR 423,419 7,498,750 3.07
Repsol YPF ES EUR 123,300 1,901,286 0.78
23,040,646 9.44
Utilities
E.ON DE EUR 316,634 5,550,594 2.27
GDF Suez FR EUR 216,756 3,837,665 1.57
Enel IT EUR 1,008,431 2,924,450 1.20
RWE DE EUR 77,439 2,730,112 1.12
Iberdrola ES EUR 620,919 2,477,467 1.01
17,520,288 7.18
Materials
BASF DE EUR 145,440 9,297,979 3.81
Air Liquide FR EUR 49,472 4,501,952 1.84
ArcelorMittal LU EUR 146,171 1,670,735 0.68
CRH (UK) IE EUR 114,795 1,647,365 0.67
17,118,031 7.01
Industrials
Siemens (Reg’d) DE EUR 131,628 10,206,435 4.18
Schneider Electric FR EUR 86,839 4,188,679 1.72
Philips Electronics NL EUR 147,380 2,842,960 1.16
Vinci FR EUR 80,119 2,735,663 1.12
Cie de St-Gobain FR EUR 70,339 1,912,517 0.78
21,886,254 8.97
Information Technology
SAP DE EUR 146,267 8,220,205 3.37
ASML Holding NL EUR 66,437 2,820,251 1.16
Nokia FI EUR 592,592 1,231,406 0.50
12,271,862 5.03
Consumer Discretionary
Daimler (Reg’d) DE EUR 155,528 5,602,896 2.30
LVMH Moet Hennessy Louis Vuitton FR EUR 42,285 5,302,539 2.17
Volkswagen (Pref’d) DE EUR 22,762 3,632,815 1.49
Inditex ES EUR 33,545 3,302,170 1.35
Vivendi FR EUR 205,887 3,249,926 1.33
BMW DE EUR 50,868 3,125,839 1.28
24,216,185 9.92
Consumer Staples
Anheuser-Busch InBev BE EUR 117,693 7,592,375 3.11
Unilever NL EUR 248,922 7,051,960 2.89
Danone FR EUR 95,754 4,541,133 1.86
L’Oreal FR EUR 37,720 3,706,744 1.52
Carrefour FR EUR 94,100 1,754,024 0.72
24,646,236 10.10
Healthcare
Sanofi FR EUR 190,692 12,932,731 5.30
Bayer (Reg’d) DE EUR 130,854 8,792,080 3.60
Cie Generale d’Optique Essilor International FR EUR 33,704 2,344,113 0.96
24,068,924 9.86
Telecommunication Services
Telefonica ES EUR 629,754 6,398,301 2.62
Deutsche Telekom (Reg’d) DE EUR 471,424 4,152,774 1.70
France Telecom FR EUR 306,201 2,633,941 1.08
13,185,016 5.40
Financials
Banco Santander ES EUR 1,564,084 9,054,482 3.71
Allianz (Reg’d) DE EUR 71,579 6,847,247 2.81
Banco Bilbao Vizcaya Argentaria ES EUR 851,649 5,482,065 2.25
Deutsche Bank (Reg’d) DE EUR 147,364 5,153,319 2.11
ING Groep NL EUR 611,090 4,165,189 1.71
AXA FR EUR 298,099 3,656,184 1.50
Muenchener Rueckversicherungs (Reg’d) DE EUR 25,471 3,158,404 1.29
UniCredit IT EUR 855,192 2,912,784 1.19
Intesa Sanpaolo IT EUR 2,210,541 2,738,860 1.12
Assicurazioni Generali IT EUR 211,418 2,651,182 1.09
Unibail-Rodamco FR EUR 14,436 2,509,699 1.03
48,329,415 19.80
37
Securities Admitted to or Dealt on Other Regulated Markets
Financials
BNP Paribas FR EUR 167,438 6,498,269 2.66
Societe Generale FR EUR 122,805 3,011,793 1.23
9,510,062 3.90
Fractions 3 0.00
Total Investments (Cost EUR 294,368,067) 235,792,922 96.60
Futures
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Euro Stoxx 50 Future 21/12/2012 EUR 8,388,400 (197,763) (0.08)
(197,763) (0.08)
Other Assets and Liabilities 8,504,892 3.48
Net Assets 244,100,051 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
France FR 33.99
Germany DE 31.33
Spain ES 11.72
Italy IT 7.67
Netherlands NL 6.92
Belgium BE 3.11
Luxembourg LU 0.68
Ireland IE 0.67
Finland FI 0.50
Cash and other net assets 3.40
A full list of footnotes is given on page 6.
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding.