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 />
Live 2030 Fund 1,4,5<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<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 780 32,667 1.15<br />
BP GB GBP 2,307 20,128 0.71<br />
John Wood Group GB GBP 761 12,725 0.45<br />
BG Group GB GBP 552 12,471 0.44<br />
Occidental Petroleum US USD 128 12,338 0.43<br />
Saipem IT EUR 178 9,791 0.34<br />
Chevron US USD 70 9,366 0.33<br />
Exxon Mobil US USD 84 9,256 0.33<br />
Transocean (Switzerl<strong>and</strong>) CH CHF 103 5,732 0.20<br />
Denbury Resources US USD 301 5,603 0.20<br />
AMEC GB GBP 265 5,520 0.19<br />
Eni IT EUR 196 5,505 0.19<br />
Oil Search AU AUD 576 5,401 0.19<br />
Royal Dutch Shell (B) NL GBP 112 4,848 0.17<br />
CNOOC CN HKD 1,698 4,284 0.15<br />
Surgutneftegas (Pref’d) RU USD 5,445 4,116 0.14<br />
Origin Energy AU AUD 277 3,972 0.14<br />
Cameron International US USD 60 3,578 0.13<br />
Ophir Energy GB GBP 323 3,523 0.12<br />
Suncor Energy CA CAD 86 3,505 0.12<br />
JX Holdings JP JPY 478 3,098 0.11<br />
Enbridge CA CAD 59 2,861 0.10<br />
Cenovus Energy CA CAD 62 2,687 0.09<br />
Apache US USD 26 2,610 0.09<br />
TransCanada CA CAD 46 2,488 0.09<br />
MOL Hungarian Oil <strong>and</strong> Gas HU HUF 21 2,225 0.08<br />
PTT (F) TH THB 155 1,949 0.07<br />
Karoon Gas Australia AU AUD 237 1,663 0.06<br />
Phillips 66 US USD 29 1,661 0.06<br />
Marathon Petroleum US USD 24 1,620 0.06<br />
Dresser-R<strong>and</strong> Group US USD 24 1,534 0.05<br />
Valero Energy US USD 42 1,472 0.05<br />
Aker Solutions NO NOK 60 1,439 0.05<br />
Baytex Energy CA CAD 25 1,376 0.05<br />
Inpex JP JPY 1 1,372 0.05<br />
QEP Resources US USD 37 1,331 0.05<br />
Anadarko Petroleum US USD 15 1,269 0.04<br />
Crescent Point Energy CA CAD 24 1,225 0.04<br />
SK Innovation KR KRW 7 1,194 0.04<br />
Amerisur Resources GB GBP 1,270 1,175 0.04<br />
Talisman Energy CA CAD 84 1,101 0.04<br />
Japan Petroleum Exploration JP JPY 23 1,075 0.04<br />
EQT US USD 14 1,050 0.04<br />
Ensco (A) GB USD 14 964 0.03<br />
National Oilwell Varco US USD 10 895 0.03<br />
Africa Oil CA CAD 73 880 0.03<br />
China Shenhua Energy (H) CN HKD 168 869 0.03<br />
PetroChina (H) CN HKD 507 838 0.03<br />
S-Oil KR KRW 7 814 0.03<br />
Kunlun Energy HK HKD 355 801 0.03<br />
Schlumberger US USD 9 801 0.03<br />
Royal Dutch Shell ADR NL USD 9 741 0.03<br />
Cameco CA CAD 29 690 0.02<br />
Tullow Oil GB GBP 24 659 0.02<br />
Rockhopper Exploration GB GBP 189 584 0.02<br />
Hunting GB GBP 37 552 0.02<br />
Rowan Companies (A) US USD 12 482 0.02<br />
Petroceltic International IE GBP 3,538 480 0.02<br />
Ichor Coal DE EUR 71 471 0.02<br />
Exillon Energy RU GBP 152 465 0.02<br />
Salam<strong>and</strong>er Energy GB GBP 122 463 0.02<br />
Faroe Petroleum GB GBP 150 448 0.02<br />
World Fuel Services US USD 9 377 0.01<br />
Royal Dutch Shell (A) NL GBP 9 375 0.01<br />
China Coal Energy (H) CN HKD 219 265 0.01<br />
Gran Tierra Energy CA CAD 40 243 0.01<br />
Linc Energy AU AUD 341 236 0.01<br />
Sevan Drilling NO NOK 245 232 0.01<br />
Tambang Batubara Bukit Asam Persero ID IDR 112 227 0.01<br />
Pinecrest Energy CA CAD 82 180 0.01<br />
Gold Oil* GB GBP 2,395 70 0.00<br />
FAR AU AUD 1,558 65 0.00<br />
228,971 8.05<br />
Utilities<br />
China Resources Gas Group HK HKD 1,367 3,684 0.13<br />
Gas Natural SDG ES EUR 145 2,756 0.10<br />
Edison International US USD 48 2,742 0.10<br />
ENN Energy Holdings CN HKD 433 2,195 0.08<br />
Korea Electric Power KR KRW 62 1,950 0.07<br />
Dominion Resources US USD 21 1,336 0.05<br />
399<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<br />
Cheung Kong Infrastructure Holdings HK HKD 184 1,312 0.05<br />
PPL US USD 34 1,227 0.04<br />
FirstEnergy US USD 14 786 0.03<br />
Power Assets Holdings HK HKD 74 771 0.03<br />
Beijing Enterprises Water Group HK HKD 2,632 733 0.03<br />
PG&E US USD 13 698 0.02<br />
NextEra Energy US USD 7 630 0.02<br />
Perusahaan Gas Negara Persero (B) ID IDR 1,036 610 0.02<br />
AES US USD 39 495 0.02<br />
NRG Energy US USD 18 461 0.02<br />
ITC Holdings US USD 5 459 0.02<br />
Helius Energy GB GBP 1,285 399 0.01<br />
Modern Water GB GBP 294 252 0.01<br />
CLP Holdings HK HKD 21 222 0.01<br />
Fortis (Canada) CA CAD 2 100 0.00<br />
23,818 0.84<br />
Materials<br />
Anglo American GB GBP 320 11,984 0.42<br />
Ashl<strong>and</strong> US USD 119 10,112 0.36<br />
Johnson Matthey GB GBP 200 8,863 0.31<br />
BHP Billiton (Australia) AU AUD 183 7,892 0.28<br />
Linde DE EUR 28 5,729 0.20<br />
Rio Tinto (Australia) AU AUD 72 5,160 0.18<br />
Brenntag DE EUR 33 5,097 0.18<br />
First Quantum Minerals CA CAD 161 4,443 0.16<br />
Iluka Resources AU AUD 298 3,723 0.13<br />
Clariant (Reg’d) CH CHF 269 3,518 0.12<br />
Freeport-McMoRan Copper & Gold US USD 71 3,387 0.12<br />
Sika (BR) CH CHF 1 3,348 0.12<br />
Harmony Gold Mining ZA ZAR 323 3,224 0.11<br />
Newcrest Mining AU AUD 90 3,021 0.11<br />
Potash Corp of Saskatchewan CA CAD 60 2,935 0.10<br />
HeidelbergCement DE EUR 45 2,923 0.10<br />
Yamato Kogyo JP JPY 80 2,747 0.10<br />
Lanxess DE EUR 25 2,500 0.09<br />
Chr. Hansen Holding DK DKK 64 2,444 0.09<br />
Agrium CA CAD 18 2,292 0.08<br />
Syngenta (Reg’d) CH CHF 5 2,226 0.08<br />
PPG Industries US USD 15 2,063 0.07<br />
Mosaic US USD 32 2,045 0.07<br />
Franco-Nevada CA CAD 28 1,969 0.07<br />
Korea Zinc KR KRW 4 1,848 0.06<br />
James Hardie Industries IE AUD 158 1,834 0.06<br />
Goldcorp CA CAD 33 1,809 0.06<br />
LyondellBasell Industries (A) NL USD 28 1,800 0.06<br />
AZ Electronic Materials GB GBP 255 1,783 0.06<br />
Nitto Denko JP JPY 32 1,744 0.06<br />
Asahi Kasei JP JPY 237 1,591 0.06<br />
Ube Industries JP JPY 547 1,523 0.05<br />
LG Chem KR KRW 4 1,489 0.05<br />
Hitachi Chemical JP JPY 84 1,444 0.05<br />
BASF DE EUR 14 1,440 0.05<br />
Ecolab US USD 16 1,367 0.05<br />
CF Industries Holdings US USD 4 1,115 0.04<br />
Agnico-Eagle Mines CA CAD 15 1,029 0.04<br />
Shin-Etsu Chemical JP JPY 15 1,017 0.04<br />
Soulbrain KR KRW 20 1,001 0.04<br />
Kenmare Resources IE GBP 1,289 1,000 0.04<br />
Banro CA CAD 172 959 0.03<br />
Volcan Cia Minera (B) PE PEN 779 954 0.03<br />
China National Building Material (H) CN HKD 588 904 0.03<br />
Eldorado Gold CA CAD 50 898 0.03<br />
IAMGOLD CA CAD 47 890 0.03<br />
Polymetal International RU GBP 39 865 0.03<br />
Ise Chemical JP JPY 111 852 0.03<br />
China Metal Recycling Holdings HK HKD 701 851 0.03<br />
Independence Group NL AU AUD 153 768 0.03<br />
Albemarle US USD 11 755 0.03<br />
AMVIG Holdings HK HKD 1,996 721 0.03<br />
London Mining GB GBP 225 675 0.02<br />
Newmont Mining US USD 10 663 0.02<br />
Petronas Chemicals Group MY MYR 238 617 0.02<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 111 616 0.02<br />
Central Asia Metals GB GBP 318 614 0.02<br />
Nihon Parkerizing JP JPY 33 612 0.02<br />
Greatview Aseptic Packaging CN HKD 873 557 0.02<br />
Tiger Resources AU AUD 1,419 554 0.02<br />
Alkane Resources AU AUD 503 538 0.02<br />
Showa Denko KK JP JPY 272 507 0.02<br />
Methanex CA CAD 13 488 0.02<br />
Mineral Deposits AU AUD 76 467 0.02<br />
Accsys Technologies GB EUR 1,910 461 0.02<br />
Honam Petrochemical KR KRW 2 407 0.01<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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