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 2040 (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 2,974 5,640 0.02<br />
Central Asia Metals GB GBP 4,211 5,132 0.02<br />
Independence Group NL AU AUD 1,479 4,699 0.02<br />
Tiger Resources AU AUD 18,778 4,631 0.02<br />
Honam Petrochemical KR KRW 29 4,597 0.02<br />
Exxaro Resources ZA ZAR 278 4,288 0.02<br />
Mineral Deposits AU AUD 1,002 3,903 0.01<br />
Accsys Technologies GB EUR 25,275 3,854 0.01<br />
Taiwan Cement TW TWD 3,853 3,781 0.01<br />
Tahoe Resources US CAD 224 3,532 0.01<br />
Braskem BR BRL 681 3,450 0.01<br />
Petra Diamonds GB GBP 2,689 3,327 0.01<br />
Tokyo Ohka Kogyo JP JPY 178 2,800 0.01<br />
Teranga Gold CA CAD 1,623 2,693 0.01<br />
China Shanshui Cement Group CN HKD 4,133 2,347 0.01<br />
Nampak ZA ZAR 901 2,313 0.01<br />
Ormonde Mining IE GBP 24,721 2,037 0.01<br />
AngloGold Ashanti ZA ZAR 60 1,545 0.01<br />
Polar Star Mining CA CAD 10,392 1,483 0.01<br />
Alkane Resources AU AUD 1,906 1,286 0.00<br />
Olympus Pacific Minerals CDI CA AUD 5,156 739 0.00<br />
DRDGOLD ZA ZAR 1,335 721 0.00<br />
Eurotin CA CAD 3,943 517 0.00<br />
Consolidated Infrastructure Group ZA ZAR 347 400 0.00<br />
Ausgold AU AUD 2,781 356 0.00<br />
1,597,959 5.94<br />
Industrials<br />
United Technologies US USD 2,430 146,436 0.54<br />
Honeywell International US USD 2,059 96,930 0.36<br />
Serco Group GB GBP 12,546 88,383 0.33<br />
Cummins US USD 1,177 84,682 0.31<br />
General Electric US USD 5,104 82,782 0.31<br />
Caterpillar US USD 1,264 82,507 0.31<br />
United Parcel Service (B) US USD 1,387 78,168 0.29<br />
MTU Aero Engines Holding DE EUR 1,038 67,227 0.25<br />
Danaher US USD 1,511 60,382 0.22<br />
Mitsui & Co JP JPY 5,462 59,181 0.22<br />
Ingersoll-R<strong>and</strong> IE USD 1,467 53,071 0.20<br />
Michael Page International GB GBP 11,648 52,205 0.19<br />
Philips Electronics NL EUR 2,614 50,421 0.19<br />
Wolseley CH GBP 1,478 49,790 0.19<br />
Schneider Electric FR EUR 1,029 49,630 0.18<br />
Union Pacific US USD 513 48,576 0.18<br />
Zodiac Aerospace FR EUR 598 47,255 0.18<br />
Jardine Matheson Holdings HK USD 818 38,683 0.14<br />
Experian IE GBP 2,779 36,979 0.14<br />
CSX US USD 2,270 35,894 0.13<br />
Central Japan Railway JP JPY 531 35,174 0.13<br />
GFK DE EUR 958 33,656 0.13<br />
Precision Castparts US USD 253 33,526 0.12<br />
Canadian National Railway CA CAD 479 31,900 0.12<br />
Seek AU AUD 5,853 31,173 0.12<br />
Siemens (Reg’d) DE EUR 400 31,022 0.12<br />
Schindler Holding CH CHF 305 30,998 0.12<br />
Boeing US USD 568 30,794 0.11<br />
Assa Abloy (B) SE SEK 1,132 29,130 0.11<br />
Sumitomo Electric Industries JP JPY 3,416 28,286 0.11<br />
Sumitomo JP JPY 2,651 27,795 0.10<br />
Sydney Airport AU AUD 10,100 27,355 0.10<br />
Jardine Strategic Holdings HK USD 960 26,816 0.10<br />
Keppel SG SGD 3,985 26,659 0.10<br />
Orkla NO NOK 4,232 25,802 0.10<br />
Copa Holdings (A) PA USD 365 25,681 0.10<br />
Hutchison Port Holdings Trust SG USD 41,479 24,852 0.09<br />
FedEx US USD 345 24,353 0.09<br />
Equifax US USD 629 24,301 0.09<br />
West Japan Railway JP JPY 699 23,508 0.09<br />
Parker Hannifin US USD 381 23,105 0.09<br />
SGS (Reg’d) CH CHF 13 21,499 0.08<br />
Towers Watson & Co (A) US USD 506 20,783 0.08<br />
Bertr<strong>and</strong>t DE EUR 315 20,364 0.08<br />
Fraser <strong>and</strong> Neave SG SGD 3,399 19,591 0.07<br />
Alfa (A) MX MXN 13,585 19,328 0.07<br />
Bureau Veritas FR EUR 226 18,505 0.07<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 1,307 16,499 0.06<br />
Mitsubishi JP JPY 1,196 16,418 0.06<br />
Orion (South Korea) KR KRW 22 16,219 0.06<br />
Rolls-Royce Holdings GB GBP 1,473 15,655 0.06<br />
Owens Corning US USD 589 15,232 0.06<br />
Se<strong>com</strong> JP JPY 368 14,435 0.05<br />
Eiffage FR EUR 536 14,215 0.05<br />
China State Construction International Holdings HK HKD 15,011 13,672 0.05<br />
Obayashi JP JPY 3,961 13,642 0.05<br />
Amadeus Fire DE EUR 351 12,581 0.05<br />
ADT US USD 393 12,437 0.05<br />
Rexel FR EUR 850 11,873 0.04<br />
Daewoo International KR KRW 400 11,805 0.04<br />
Brambles AU AUD 1,855 10,731 0.04<br />
51job ADR CN USD 278 10,014 0.04<br />
383<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Noble Group HK SGD 11,393 9,348 0.03<br />
Brammer GB GBP 2,824 8,438 0.03<br />
CENTROTEC Sustainable DE EUR 604 8,413 0.03<br />
Flowserve US USD 75 7,818 0.03<br />
Travis Perkins GB GBP 564 7,576 0.03<br />
Jasa Marga Persero ID IDR 15,020 6,974 0.03<br />
GEA Group DE EUR 278 6,693 0.02<br />
Fraport Frankfurt Airport Services Worldwide DE EUR 147 6,643 0.02<br />
Republic Services US USD 302 6,613 0.02<br />
Sthree GB GBP 1,709 6,380 0.02<br />
ATS Automation Tooling Systems CA CAD 856 6,130 0.02<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 9,109 5,453 0.02<br />
Shanghai Electric Group (H) CN HKD 17,015 5,285 0.02<br />
Cleanaway TW TWD 936 4,979 0.02<br />
Bidvest Group ZA ZAR 264 4,859 0.02<br />
Orient Overseas International HK HKD 995 4,813 0.02<br />
Silverdell GB GBP 29,252 4,774 0.02<br />
Bilfinger Berger DE EUR 62 4,651 0.02<br />
NORMA Group DE EUR 213 4,549 0.02<br />
ComfortDelGro SG SGD 4,116 4,383 0.02<br />
WEG BR BRL 481 4,248 0.02<br />
CTCI TW TWD 2,778 4,228 0.02<br />
Empresas ICA MX MXN 2,490 4,004 0.01<br />
China Shipping Container Lines (H) CN HKD 19,627 3,994 0.01<br />
China Southern Airlines (H) CN HKD 9,790 3,550 0.01<br />
Harbin Electric CN HKD 5,606 3,547 0.01<br />
Industries Qatar QA QAR 110 3,533 0.01<br />
Hopewell Holdings HK HKD 1,250 3,460 0.01<br />
Regenersis GB GBP 2,069 3,390 0.01<br />
Colfax US USD 129 3,375 0.01<br />
China COSCO Holdings (H) CN HKD 8,711 3,321 0.01<br />
Pentair CH USD 97 3,135 0.01<br />
Sung Kwang Bend KR KRW 165 3,070 0.01<br />
United Tractors ID IDR 1,674 2,827 0.01<br />
China Everbright International HK HKD 6,966 2,752 0.01<br />
Air China (H) CN HKD 5,002 2,724 0.01<br />
Salfacorp CL CLP 1,434 2,618 0.01<br />
China Shipping Development (H) CN HKD 6,104 2,450 0.01<br />
SKIL Ports & Logistics GB GBP 1,817 2,372 0.01<br />
TK KR KRW 116 2,268 0.01<br />
SembCorp Industries SG SGD 659 2,250 0.01<br />
Clean Air Power GB GBP 21,169 2,205 0.01<br />
Industrias Romi BR BRL 992 1,981 0.01<br />
Pfeiffer Vacuum Technology DE EUR 25 1,969 0.01<br />
Gallant Venture SG SGD 10,923 1,884 0.01<br />
Hopewell Highway Infrastructure (CNY) HK CNY 4,314 1,756 0.01<br />
Amtek Engineering SG SGD 4,624 1,744 0.01<br />
Singapore Airlines SG SGD 239 1,598 0.01<br />
NRW Holdings AU AUD 741 1,209 0.00<br />
SATS SG SGD 672 1,179 0.00<br />
XP Power SG GBP 91 1,105 0.00<br />
Hopewell Highway Infrastructure HK HKD 2,459 1,007 0.00<br />
Singamas Container Holdings HK HKD 2,733 528 0.00<br />
Sarin Technologies IL SGD 559 348 0.00<br />
Zenergy Power GB GBP 84 88 0.00<br />
Haitian International Holdings CN HKD 30 29 0.00<br />
Robert Walters GB GBP 11 28 0.00<br />
2,441,112 9.08<br />
Information Technology<br />
Apple US USD 1,228 564,567 2.10<br />
Google (A) US USD 624 325,613 1.21<br />
Samsung Electronics KR KRW 319 293,045 1.09<br />
SAP DE EUR 4,214 236,838 0.88<br />
QUALCOMM US USD 3,687 166,575 0.62<br />
Oracle US USD 6,624 158,313 0.59<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 57,905 134,568 0.50<br />
Broad<strong>com</strong> (A) US USD 4,499 109,711 0.41<br />
Adobe Systems US USD 4,006 104,724 0.39<br />
Tencent Holdings CN HKD 3,767 102,189 0.38<br />
Baidu ADR CN USD 1,137 94,646 0.35<br />
Cisco Systems US USD 7,071 93,985 0.35<br />
Cognizant Technology Solutions (A) US USD 1,564 80,486 0.30<br />
eBay US USD 2,062 76,735 0.29<br />
Amadeus IT Holding (A) ES EUR 4,003 76,449 0.28<br />
Check Point Software Technologies IL USD 1,780 60,766 0.23<br />
Microsoft US USD 2,341 51,619 0.19<br />
STMicroelectronics CH EUR 8,521 38,660 0.14<br />
Lenovo Group CN HKD 62,049 38,204 0.14<br />
Hon Hai Precision Industry TW TWD 15,768 36,644 0.14<br />
Visa (A) US USD 317 33,684 0.13<br />
Sage Group GB GBP 8,484 32,780 0.12<br />
EMC US USD 1,682 31,609 0.12<br />
IAC Inter Active Corp US USD 722 26,935 0.10<br />
Alten FR EUR 1,024 24,850 0.09<br />
ASML Holding NL EUR 578 24,517 0.09<br />
AAC Technologies Holdings CN HKD 8,889 24,345 0.09<br />
United Internet (Reg’d) DE EUR 1,554 23,981 0.09<br />
Fiserv US USD 412 23,715 0.09<br />
Wirecard DE EUR 1,314 23,172 0.09
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