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 />
FAWF American Diversified 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 />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Exxon Mobil US USD 818 74,006 2.35<br />
Chevron US USD 543 59,547 1.89<br />
Occidental Petroleum US USD 594 46,854 1.49<br />
Denbury Resources US USD 1,142 17,395 0.55<br />
Apache US USD 185 15,258 0.49<br />
Valero Energy US USD 426 12,260 0.39<br />
Marathon Petroleum US USD 219 11,894 0.38<br />
Cameron International US USD 222 10,801 0.34<br />
Phillips 66 US USD 203 9,577 0.30<br />
Dresser-R<strong>and</strong> Group US USD 126 6,505 0.21<br />
QEP Resources US USD 194 5,647 0.18<br />
Royal Dutch Shell ADR NL USD 77 5,285 0.17<br />
EQT US USD 79 4,811 0.15<br />
Ensco (A) GB USD 77 4,416 0.14<br />
National Oilwell Varco US USD 56 4,100 0.13<br />
Helix Energy Solutions Group US USD 244 4,089 0.13<br />
Schlumberger US USD 53 3,669 0.12<br />
Rowan Companies (A) US USD 108 3,437 0.11<br />
Western Refining US USD 123 3,067 0.10<br />
World Fuel Services US USD 78 2,687 0.09<br />
Tesoro US USD 67 2,496 0.08<br />
Marathon Oil US USD 69 2,080 0.07<br />
Oceaneering International US USD 17 853 0.03<br />
Delek US Holdings US USD 21 529 0.02<br />
311,263 9.90<br />
Utilities<br />
Edison International US USD 304 14,230 0.45<br />
Dominion Resources US USD 117 6,118 0.19<br />
PPL US USD 190 5,620 0.18<br />
FirstEnergy US USD 123 5,607 0.18<br />
Pinnacle West Capital US USD 105 5,568 0.18<br />
PG&E US USD 117 4,979 0.16<br />
NextEra Energy US USD 64 4,490 0.14<br />
AES US USD 338 3,527 0.11<br />
NRG Energy US USD 153 3,287 0.10<br />
American Electric Power US USD 70 3,114 0.10<br />
ITC Holdings US USD 27 2,102 0.07<br />
CenterPoint Energy US USD 70 1,500 0.05<br />
Portl<strong>and</strong> General Electric US USD 47 1,278 0.04<br />
NV Energy US USD 59 1,118 0.04<br />
American Water Works US USD 25 910 0.03<br />
63,448 2.02<br />
Materials<br />
Ashl<strong>and</strong> US USD 384 26,824 0.85<br />
CF Industries Holdings US USD 59 12,002 0.38<br />
Mosaic US USD 196 10,288 0.33<br />
LyondellBasell Industries (A) NL USD 188 9,951 0.32<br />
WR Grace & Co US USD 130 8,403 0.27<br />
Freeport-McMoRan Copper & Gold US USD 197 7,701 0.25<br />
Ecolab US USD 91 6,260 0.20<br />
PPG Industries US USD 52 6,030 0.19<br />
Albemarle US USD 63 3,459 0.11<br />
Newmont Mining US USD 56 3,039 0.10<br />
Silver Wheaton (USA) CA USD 55 2,227 0.07<br />
Rock-Tenn (A) US USD 29 2,095 0.07<br />
Ball US USD 24 1,018 0.03<br />
Westlake Chemical US USD 7 536 0.02<br />
99,833 3.18<br />
Industrials<br />
United Technologies US USD 497 38,885 1.24<br />
United Parcel Service (B) US USD 371 27,110 0.86<br />
Honeywell International US USD 375 22,889 0.73<br />
Cummins US USD 216 20,188 0.64<br />
General Electric US USD 934 19,659 0.63<br />
Caterpillar US USD 229 19,399 0.62<br />
Ingersoll-R<strong>and</strong> IE USD 360 16,892 0.54<br />
Danaher US USD 279 14,477 0.46<br />
Boeing US USD 177 12,486 0.40<br />
Union Pacific US USD 94 11,554 0.37<br />
Equifax US USD 199 9,975 0.32<br />
Towers Watson & Co (A) US USD 160 8,531 0.27<br />
CSX US USD 413 8,476 0.27<br />
Precision Castparts US USD 45 7,806 0.25<br />
Northrop Grumman US USD 105 7,139 0.23<br />
Copart US USD 249 7,032 0.22<br />
Owens Corning US USD 187 6,252 0.20<br />
Parker Hannifin US USD 69 5,456 0.17<br />
417<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
FedEx US USD 59 5,415 0.17<br />
ADT US USD 125 5,105 0.16<br />
Corporate Executive Board US USD 102 4,481 0.14<br />
Chicago Bridge & Iron Co NL USD 49 1,856 0.06<br />
Flowserve US USD 13 1,739 0.06<br />
Sauer-Danfoss US USD 39 1,563 0.05<br />
Toro US USD 37 1,540 0.05<br />
Republic Services US USD 52 1,470 0.05<br />
Pentair CH USD 31 1,287 0.04<br />
AECOM Technology US USD 51 1,092 0.03<br />
Colfax US USD 22 750 0.02<br />
290,504 9.24<br />
Information Technology<br />
Apple US USD 281 167,378 5.33<br />
Google (A) US USD 145 98,372 3.13<br />
Oracle US USD 1,360 42,157 1.34<br />
QUALCOMM US USD 668 39,128 1.24<br />
Microsoft US USD 1,274 36,433 1.16<br />
Cisco Systems US USD 1,918 33,070 1.05<br />
Adobe Systems US USD 807 27,377 0.87<br />
Broad<strong>com</strong> (A) US USD 846 26,773 0.85<br />
eBay US USD 442 21,316 0.68<br />
Cognizant Technology Solutions (A) US USD 280 18,684 0.59<br />
Accenture (A) IE USD 212 14,224 0.45<br />
IBM US USD 71 13,920 0.44<br />
Mastercard (A) US USD 24 10,819 0.34<br />
Fiserv US USD 130 9,734 0.31<br />
Check Point Software Technologies IL USD 199 8,817 0.28<br />
Synopsys US USD 241 7,740 0.25<br />
EMC US USD 313 7,642 0.24<br />
Visa (A) US USD 54 7,490 0.24<br />
Linear Technology US USD 212 6,648 0.21<br />
IAC Inter Active Corp US USD 131 6,361 0.20<br />
Flextronics International SG USD 1,026 5,886 0.19<br />
Facebook (A) US USD 249 5,261 0.17<br />
Electronic Arts US USD 421 5,148 0.16<br />
NVIDIA US USD 425 5,111 0.16<br />
Lam Research US USD 132 4,651 0.15<br />
Maxim Integrated Products US USD 165 4,569 0.15<br />
Nuance Communications US USD 205 4,556 0.14<br />
Altera US USD 128 3,861 0.12<br />
Juniper Networks US USD 232 3,828 0.12<br />
Analog Devices US USD 86 3,369 0.11<br />
NXP <strong>Semi</strong>conductor NL USD 136 3,269 0.10<br />
VMware (A) US USD 38 3,201 0.10<br />
Arrow Electronics US USD 86 3,014 0.10<br />
VeriFone Systems US USD 87 2,556 0.08<br />
Global Payments US USD 60 2,543 0.08<br />
BMC Software US USD 61 2,492 0.08<br />
ADTRAN US USD 144 2,415 0.08<br />
Sourcefire US USD 49 2,044 0.07<br />
Cirrus Logic US USD 43 1,710 0.05<br />
Motorola Solutions US USD 21 1,087 0.03<br />
674,654 21.46<br />
Consumer Discretionary<br />
Home Depot US USD 589 36,080 1.15<br />
TJX US USD 751 30,892 0.98<br />
Via<strong>com</strong> (B) US USD 571 29,296 0.93<br />
Comcast (A) US USD 777 28,989 0.92<br />
Time Warner US USD 640 27,495 0.87<br />
McDonald’s US USD 291 25,290 0.80<br />
Time Warner Cable US USD 211 20,763 0.66<br />
Lowe’s US USD 549 17,714 0.56<br />
Amazon.<strong>com</strong> US USD 51 11,807 0.38<br />
Omni<strong>com</strong> Group US USD 228 10,849 0.35<br />
Expedia US USD 176 10,472 0.33<br />
Dollar General US USD 211 10,147 0.32<br />
General Motors US USD 377 9,496 0.30<br />
Stanley Black & Decker US USD 137 9,477 0.30<br />
Walt Disney US USD 188 9,204 0.29<br />
TRW Automotive Holdings US USD 193 9,035 0.29<br />
News (A) US USD 300 7,175 0.23<br />
NIKE (B) US USD 73 6,647 0.21<br />
Coach US USD 118 6,537 0.21<br />
Target US USD 102 6,492 0.21<br />
Ralph Lauren US USD 35 5,444 0.17<br />
PetSmart US USD 82 5,382 0.17<br />
VF US USD 34 5,227 0.17<br />
DIRECTV US USD 98 5,016 0.16<br />
Delphi Automotive Restricted GB USD 154 4,801 0.15<br />
Advance Auto Parts US USD 62 4,294 0.14<br />
PVH US USD 37 3,913 0.12<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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