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

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Fidelity Funds FAWF American Diversified Fund 1,4,5 - continued Schedule of Investments as at 31 October 2012 GEOGRAPHICAL SPLIT Country Country Code % Net Assets USA US 94.05 Ireland IE 1.31 UK GB 1.04 Netherlands NL 0.65 Canada CA 0.43 France FR 0.38 Switzerland CH 0.36 Israel IL 0.28 Singapore SG 0.19 Bermuda BM 0.04 Cash and other net assets 1.27 419
Fidelity Funds FAWF American Growth Fund 1,4,5 Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Securities Admitted to or Dealt on an Official Stock Exchange Energy Exxon Mobil US USD 23,223 2,100,050 4.93 Chevron US USD 8,503 932,130 2.19 EOG Resources US USD 5,923 686,584 1.61 Schlumberger US USD 9,598 665,050 1.56 National Oilwell Varco US USD 6,339 465,180 1.09 Helmerich & Payne US USD 5,747 273,941 0.64 Ensco (A) GB USD 3,860 220,852 0.52 Rowan Companies (A) US USD 6,556 207,747 0.49 Cameco CA CAD 4,148 79,980 0.19 5,631,514 13.21 Utilities Exelon US USD 9,393 335,058 0.79 335,058 0.79 Materials Freeport-McMoRan Copper & Gold US USD 11,850 462,160 1.08 Mosaic US USD 5,434 284,603 0.67 Potash Corp of Saskatchewan CA CAD 5,302 213,229 0.50 959,992 2.25 Industrials Danaher US USD 14,443 748,575 1.76 United Parcel Service (B) US USD 8,482 620,167 1.45 Emerson Electric US USD 12,696 614,339 1.44 Donaldson US USD 15,461 496,769 1.17 Rockwell Automation US USD 6,126 431,664 1.01 Parker Hannifin US USD 5,435 427,822 1.00 Robert Half International US USD 10,855 290,921 0.68 Deere & Co US USD 2,840 242,120 0.57 Rockwell Collins US USD 4,407 235,143 0.55 4,107,520 9.64 Information Technology Microsoft US USD 47,876 1,369,242 3.21 Apple US USD 2,048 1,221,197 2.86 Google (A) US USD 1,212 820,322 1.92 Amphenol (A) US USD 9,218 552,720 1.30 Maxim Integrated Products US USD 16,891 467,379 1.10 Cisco Systems US USD 23,019 396,843 0.93 Lenovo Group CN HKD 420,371 335,737 0.79 Juniper Networks US USD 19,533 322,487 0.76 Altera US USD 10,595 320,169 0.75 Agilent Technologies US USD 7,796 280,274 0.66 Xilinx US USD 7,644 249,506 0.59 TE Connectivity CH USD 6,194 199,261 0.47 Intel US USD 8,610 187,189 0.44 NetApp US USD 6,317 171,008 0.40 Akamai Technologies US USD 3,613 137,079 0.32 FLIR Systems US USD 4,235 82,167 0.19 7,112,580 16.69 Consumer Discretionary Home Depot US USD 15,808 967,926 2.27 Time Warner US USD 17,458 750,364 1.76 Mattel US USD 12,573 462,309 1.08 Dick’s Sporting Goods US USD 8,554 423,500 0.99 Amazon.com US USD 1,747 404,315 0.95 Coach US USD 7,123 395,485 0.93 Omnicom Group US USD 7,314 347,841 0.82 Johnson Controls US USD 10,857 278,362 0.65 BorgWarner US USD 4,095 267,154 0.63 Under Armour (A) US USD 4,228 220,601 0.52 Stanley Black & Decker US USD 1,858 128,549 0.30 4,646,406 10.90 Consumer Staples Procter & Gamble US USD 19,287 1,336,391 3.14 Coca-Cola US USD 34,056 1,259,721 2.96 Wal-Mart Stores US USD 14,331 1,066,638 2.50 Colgate-Palmolive US USD 7,349 765,035 1.79 General Mills US USD 17,505 698,444 1.64 HJ Heinz US USD 12,127 697,892 1.64 Estee Lauder (A) US USD 10,090 621,721 1.46 CVS Caremark US USD 12,557 580,765 1.36 7,026,607 16.48 420 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Healthcare Johnson & Johnson US USD 21,637 1,528,637 3.59 Pfizer US USD 53,745 1,340,395 3.14 Merck & Co US USD 28,361 1,291,296 3.03 Covidien IE USD 9,903 542,482 1.27 Express Scripts Holding US USD 8,749 539,734 1.27 Mettler-Toledo International US USD 2,763 462,041 1.08 Gilead Sciences US USD 6,236 416,379 0.98 Baxter International US USD 6,013 374,438 0.88 Stryker US USD 6,865 359,540 0.84 6,854,942 16.08 Financials US Bancorp US USD 25,352 839,137 1.97 Marsh & McLennan US USD 22,630 766,490 1.80 JPMorgan Chase & Co US USD 16,312 678,401 1.59 Northern Trust US USD 14,214 675,885 1.59 Wells Fargo & Co US USD 19,519 657,993 1.54 Aon GB USD 11,057 595,065 1.40 Lazard (A) BM USD 13,413 395,541 0.93 Goldman Sachs Group US USD 2,985 364,514 0.86 Greenhill & Co US USD 6,071 288,782 0.68 Franklin Resources US USD 1,823 233,287 0.55 5,495,095 12.89 Fractions (1) (0.00) Total Investments (Cost USD 35,538,294) 42,169,713 98.92 Other Assets and Liabilities 458,277 1.08 Net Assets 42,627,990 100.00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets USA US 92.87 UK GB 1.91 Ireland IE 1.27 Bermuda BM 0.93 China CN 0.79 Canada CA 0.69 Switzerland CH 0.47 Cash and other net assets 1.08 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.
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Fidelity Funds Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Investment Manager
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Fidelity Funds Footnotes 1 These su
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Fidelity Funds American Diversified
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund Schedule
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds Australia Fund Sched
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Fidelity Funds China Focus Fund Sch
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Asia Fund S
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Special Sit
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Fidelity Funds Germany Fund Schedul
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund Sc
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Fidelity Funds Global Health Care F
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Opportunities
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Fidelity Funds Greater China Fund S
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Fidelity Funds Greater China Fund I
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Fidelity Funds Iberia Fund Schedule
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Fidelity Funds Indonesia Fund Sched
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Fidelity Funds International Fund -
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Fidelity Funds Marwyn Value Investo
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Fidelity Funds Italy Fund Schedule
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund S
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Fidelity Funds Nordic Fund Schedule
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sch
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Fidelity Funds Thailand Fund Schedu
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Fidelity Funds World Fund Schedule
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Fidelity Funds World Fund - continu
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Fidelity Funds Futures World Fund -
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Bangkok Bank NVDR TH
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Contracts For Differ
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds Industrials Glencore
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Fidelity Funds FPS Growth Fund 4 Sc
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Euro Bund Future 06/
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Bought CAD Sold USD
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Information Technolo
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Asian Bond Fund Sche
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Euro Bond Fund Sched
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Bought EUR Sold USD
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Futures Long Gilt Fu
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Sterling Bond Fund -
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Unlisted Financials
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Fidelity Funds US High Yield Fund -
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Euro Cash Fund 1 Sch
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds Rockwell Petroleum P
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds Proud 1 A 0.569% FRN
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Open Ended Fund Fide
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Fidelity Funds Diversified Income F
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Fidelity Funds Bought USD Sold JPY
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Futures Fidelity Tar
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Institutional Global
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Notes to the Financi
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Fidelity Funds 10. Credit Facility
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Fidelity Funds Directory Registered
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