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 />
MEDNAX US USD 184 9,700 0.04<br />
QIAGEN NL EUR 711 9,534 0.04<br />
HCA Holdings US USD 430 9,454 0.04<br />
Medivation US USD 235 9,200 0.04<br />
Endo Pharmaceuticals Holdings US USD 416 9,149 0.04<br />
Raffles Medical Group SG SGD 5,795 8,938 0.03<br />
Charles River Laboratories International US USD 263 7,620 0.03<br />
Biosensors International Group SG SGD 10,986 7,487 0.03<br />
Centene US USD 255 7,444 0.03<br />
Sartorius (Pref’d) DE EUR 114 7,383 0.03<br />
Nexus DE EUR 779 7,320 0.03<br />
Kalbe Farma ID IDR 81,491 6,328 0.02<br />
Shionogi & Co JP JPY 494 6,312 0.02<br />
Hanger Orthopedic Group US USD 316 6,153 0.02<br />
Craneware GB GBP 1,141 6,141 0.02<br />
Genomma Lab Internacional (B) MX MXN 4,063 6,106 0.02<br />
Advanced Computer Software Group GB GBP 7,961 6,064 0.02<br />
Synergy Health GB GBP 494 5,708 0.02<br />
Varian Medical Systems US USD 95 4,899 0.02<br />
Ossur IS DKK 4,664 4,751 0.02<br />
Lombard Medical Technologies GB GBP 1,835 3,936 0.02<br />
Draegerwerk & Co (Pref’d) DE EUR 51 3,833 0.01<br />
Audika Groupe FR EUR 392 3,591 0.01<br />
Sinclair IS Pharma GB GBP 8,326 2,938 0.01<br />
Sphere Medical Holdings GB GBP 2,561 2,309 0.01<br />
STRATEC Biomedical DE EUR 63 2,037 0.01<br />
Cordlife Group SG SGD 5,785 1,921 0.01<br />
Optos GB GBP 733 1,858 0.01<br />
Cochlear AU AUD 31 1,740 0.01<br />
Aspen Pharmacare Holdings ZA ZAR 104 1,462 0.01<br />
Verona Pharma GB GBP 29,999 1,446 0.01<br />
China Shineway Pharmaceutical Group CN HKD 532 654 0.00<br />
2,505,192 9.79<br />
Tele<strong>com</strong>munication Services<br />
Vodafone Group GB GBP 76,865 160,821 0.63<br />
America Movil (L) ADR MX USD 5,672 110,630 0.43<br />
MTN Group ZA ZAR 6,896 95,771 0.37<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 97,535 60,081 0.23<br />
CenturyLink US USD 1,688 49,916 0.20<br />
Verizon Communications US USD 1,139 39,120 0.15<br />
SBA Communications (A) US USD 705 35,974 0.14<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 20,264 35,783 0.14<br />
Telstra AU AUD 10,267 33,970 0.13<br />
NTT DoCoMo JP JPY 27 30,763 0.12<br />
AT&T US USD 1,151 30,675 0.12<br />
Nippon Telegraph & Telephone JP JPY 771 27,178 0.11<br />
Advanced Info Service (F) TH THB 5,032 24,870 0.10<br />
Rogers Communications (B) (Non-Vtg) CA CAD 722 24,291 0.09<br />
KDDI JP JPY 389 23,283 0.09<br />
Philippine Long Distance Telephone PH PHP 428 21,265 0.08<br />
HKT Trust HK HKD 27,570 19,628 0.08<br />
Singapore Tele<strong>com</strong>munications SG SGD 9,149 18,547 0.07<br />
BCE CA CAD 517 17,355 0.07<br />
Telekom Malaysia MY MYR 11,515 17,354 0.07<br />
Mobile Telesystems ADR RU USD 1,268 16,555 0.06<br />
Sistema JSFC RU USD 26,822 15,557 0.06<br />
Maxis MY MYR 8,713 15,282 0.06<br />
TELUS CA CAD 303 15,112 0.06<br />
Taiwan Mobile TW TWD 5,464 14,603 0.06<br />
Axiata Group MY MYR 8,571 14,105 0.06<br />
Frontier Communications US USD 3,833 13,844 0.05<br />
Telekomunikasi Indonesia Persero ID IDR 17,455 13,623 0.05<br />
StarHub SG SGD 5,530 12,808 0.05<br />
China Uni<strong>com</strong> Hong Kong HK HKD 9,837 12,331 0.05<br />
China Tele<strong>com</strong> (H) CN HKD 24,544 11,211 0.04<br />
Freenet DE EUR 852 10,867 0.04<br />
NII Holdings US USD 1,630 9,741 0.04<br />
Telefonica Brasil (Pref’d) BR BRL 440 7,335 0.03<br />
Voda<strong>com</strong> Group ZA ZAR 679 6,591 0.03<br />
Avanti Communications Group GB GBP 1,968 6,533 0.03<br />
Tim Participacoes BR BRL 2,344 6,326 0.02<br />
LG Uplus KR KRW 1,217 5,989 0.02<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 3,534 5,385 0.02<br />
Drillisch DE EUR 470 4,462 0.02<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 48 3,225 0.01<br />
Safari<strong>com</strong> KE KES 72,539 2,889 0.01<br />
Daisy Group GB GBP 1,579 1,796 0.01<br />
MetroPCS Communications US USD 205 1,626 0.01<br />
America Movil (L) MX MXN 856 835 0.00<br />
1,105,906 4.32<br />
Financials<br />
UBS (Reg’d) CH CHF 20,266 234,447 0.92<br />
Wells Fargo & Co US USD 7,480 194,398 0.76<br />
Capital One Financial US USD 3,317 152,454 0.60<br />
JPMorgan Chase & Co US USD 4,560 146,217 0.57<br />
HSBC Holdings GB GBP 19,194 145,310 0.57<br />
Barclays GB GBP 44,290 125,300 0.49<br />
379<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Berkshire Hathaway (B) US USD 1,608 107,378 0.42<br />
AIA Group HK HKD 31,818 96,717 0.38<br />
Mitsubishi UFJ Financial Group JP JPY 27,280 95,023 0.37<br />
Citigroup US USD 2,917 83,510 0.33<br />
Resolution GB GBP 27,275 74,042 0.29<br />
Sumitomo Mitsui Financial Group JP JPY 3,089 72,658 0.28<br />
Toronto-Dominion Bank CA CAD 1,111 69,553 0.27<br />
Bank Rakyat Indonesia Persero ID IDR 116,969 69,289 0.27<br />
PNC Financial Services Group US USD 1,441 64,232 0.25<br />
Australia & NZ Banking Group AU AUD 3,150 63,928 0.25<br />
Commonwealth Bank of Australia AU AUD 1,377 63,462 0.25<br />
Invesco US USD 3,302 61,220 0.24<br />
Prudential GB GBP 5,231 55,192 0.22<br />
Industrial & Commercial Bank of China (H) CN HKD 106,693 53,960 0.21<br />
Delta Lloyd NL EUR 4,159 53,358 0.21<br />
Itau Unibanco Holding ADR BR USD 4,688 52,509 0.21<br />
ICAP GB GBP 12,748 51,537 0.20<br />
Legal & General Group GB GBP 30,817 51,352 0.20<br />
BM&FBovespa BR BRL 9,424 46,926 0.18<br />
Deutsche Boerse DE EUR 1,111 46,385 0.18<br />
London Stock Exchange Group GB GBP 3,739 45,354 0.18<br />
Bank of Montreal CA CAD 979 44,610 0.17<br />
Man Group GB GBP 44,986 43,887 0.17<br />
United Overseas Bank SG SGD 3,774 43,295 0.17<br />
Ageas BE EUR 2,181 42,823 0.17<br />
Remgro ZA ZAR 3,169 41,803 0.16<br />
Mizuho Financial Group JP JPY 33,298 40,135 0.16<br />
Bank of China (H) CN HKD 120,766 38,036 0.15<br />
MetLife US USD 1,373 37,314 0.15<br />
Suncorp Group AU AUD 4,960 37,170 0.15<br />
Charles Schwab US USD 3,380 35,228 0.14<br />
MS&AD Insurance Group Holdings JP JPY 2,701 35,216 0.14<br />
Allianz (Reg’d) DE EUR 359 34,360 0.13<br />
American International Group US USD 1,254 33,448 0.13<br />
CIMB Group Holdings MY MYR 17,142 32,961 0.13<br />
CME Group US USD 765 32,882 0.13<br />
Westpac Banking AU AUD 1,613 32,796 0.13<br />
American Tower US USD 571 32,752 0.13<br />
Sumitomo Mitsui Trust Holdings JP JPY 13,163 30,717 0.12<br />
National Australia Bank AU AUD 1,487 30,556 0.12<br />
Aon GB USD 727 30,166 0.12<br />
Goodman Group AU AUD 8,494 29,985 0.12<br />
Boston Properties US USD 361 29,450 0.12<br />
Bangkok Bank (Honk Kong) (F) TH THB 6,510 29,427 0.11<br />
ORIX JP JPY 365 28,867 0.11<br />
Hongkong L<strong>and</strong> Holdings HK USD 5,834 28,385 0.11<br />
Housing Development Finance IN INR 2,445 26,572 0.10<br />
Royal Bank of Canada CA CAD 597 26,228 0.10<br />
China Construction Bank (H) CN HKD 44,931 25,880 0.10<br />
Lloyds Banking Group GB GBP 51,260 25,864 0.10<br />
Prudential Financial US USD 585 25,642 0.10<br />
Oversea-Chinese Banking SG SGD 4,470 25,565 0.10<br />
SberBank of Russia (Pref’d) RU USD 14,705 23,875 0.09<br />
Discovery Holdings ZA ZAR 4,484 22,113 0.09<br />
Bank Central Asia ID IDR 33,512 21,998 0.09<br />
BOC Hong Kong Holdings HK HKD 9,211 21,752 0.08<br />
Korean Reinsurance KR KRW 2,671 20,166 0.08<br />
Grupo Financiero Banorte MX MXN 4,674 19,943 0.08<br />
Cheung Kong Holdings HK HKD 1,743 19,736 0.08<br />
BlackRock US USD 135 19,720 0.08<br />
Manulife Financial CA CAD 2,005 19,086 0.07<br />
Credit Suisse Group (Reg’d) CH CHF 1,065 19,045 0.07<br />
Intact Financial CA CAD 393 18,375 0.07<br />
Global Logistic Properties SG SGD 11,338 18,310 0.07<br />
Samsung Fire & Marine Insurance KR KRW 108 18,105 0.07<br />
Public Storage US USD 170 17,941 0.07<br />
Malayan Banking MY MYR 7,365 16,761 0.07<br />
Brookfield Asset Management (A) CA CAD 621 16,462 0.06<br />
Zenith Bank NG NGN 184,871 16,341 0.06<br />
Nomura Real Estate Holdings JP JPY 1,157 15,987 0.06<br />
Westfield Group AU AUD 1,827 15,548 0.06<br />
SLM US USD 1,144 15,410 0.06<br />
Sun Life Financial CA CAD 792 15,133 0.06<br />
DBS Group Holdings SG SGD 1,725 15,071 0.06<br />
SunTrust Banks US USD 719 14,993 0.06<br />
KBC Groep BE EUR 790 14,307 0.06<br />
Loews US USD 435 14,231 0.06<br />
Regions Financial US USD 2,820 14,022 0.05<br />
SberBank of Russia RU USD 6,131 13,837 0.05<br />
Hartford Financial Services Group US USD 826 13,780 0.05<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 2,210 13,405 0.05<br />
Mortgage Choice AU AUD 9,514 13,104 0.05<br />
Mitsubishi UFJ Lease & Finance JP JPY 390 12,925 0.05<br />
Bank of Nova Scotia CA CAD 303 12,661 0.05<br />
Mega Financial Holding TW TWD 21,698 12,080 0.05<br />
China Overseas L<strong>and</strong> & Investment HK HKD 6,037 12,079 0.05<br />
China Liansu Group Holdings CN HKD 26,211 11,797 0.05<br />
Huntington Bancshares Inc/OH US USD 2,366 11,657 0.05<br />
ACE CH USD 190 11,523 0.05<br />
Aberdeen Asset Management GB GBP 2,797 11,286 0.04
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