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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Fidelity<br />
Funds<br />
FAWF American Growth 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 23,223 2,100,050 4.93<br />
Chevron US USD 8,503 932,130 2.19<br />
EOG Resources US USD 5,923 686,584 1.61<br />
Schlumberger US USD 9,598 665,050 1.56<br />
National Oilwell Varco US USD 6,339 465,180 1.09<br />
Helmerich & Payne US USD 5,747 273,941 0.64<br />
Ensco (A) GB USD 3,860 220,852 0.52<br />
Rowan Companies (A) US USD 6,556 207,747 0.49<br />
Cameco CA CAD 4,148 79,980 0.19<br />
5,631,514 13.21<br />
Utilities<br />
Exelon US USD 9,393 335,058 0.79<br />
335,058 0.79<br />
Materials<br />
Freeport-McMoRan Copper & Gold US USD 11,850 462,160 1.08<br />
Mosaic US USD 5,434 284,603 0.67<br />
Potash Corp of Saskatchewan CA CAD 5,302 213,229 0.50<br />
959,992 2.25<br />
Industrials<br />
Danaher US USD 14,443 748,575 1.76<br />
United Parcel Service (B) US USD 8,482 620,167 1.45<br />
Emerson Electric US USD 12,696 614,339 1.44<br />
Donaldson US USD 15,461 496,769 1.17<br />
Rockwell Automation US USD 6,126 431,664 1.01<br />
Parker Hannifin US USD 5,435 427,822 1.00<br />
Robert Half International US USD 10,855 290,921 0.68<br />
Deere & Co US USD 2,840 242,120 0.57<br />
Rockwell Collins US USD 4,407 235,143 0.55<br />
4,107,520 9.64<br />
Information Technology<br />
Microsoft US USD 47,876 1,369,242 3.21<br />
Apple US USD 2,048 1,221,197 2.86<br />
Google (A) US USD 1,212 820,322 1.92<br />
Amphenol (A) US USD 9,218 552,720 1.30<br />
Maxim Integrated Products US USD 16,891 467,379 1.10<br />
Cisco Systems US USD 23,019 396,843 0.93<br />
Lenovo Group CN HKD 420,371 335,737 0.79<br />
Juniper Networks US USD 19,533 322,487 0.76<br />
Altera US USD 10,595 320,169 0.75<br />
Agilent Technologies US USD 7,796 280,274 0.66<br />
Xilinx US USD 7,644 249,506 0.59<br />
TE Connectivity CH USD 6,194 199,261 0.47<br />
Intel US USD 8,610 187,189 0.44<br />
NetApp US USD 6,317 171,008 0.40<br />
Akamai Technologies US USD 3,613 137,079 0.32<br />
FLIR Systems US USD 4,235 82,167 0.19<br />
7,112,580 16.69<br />
Consumer Discretionary<br />
Home Depot US USD 15,808 967,926 2.27<br />
Time Warner US USD 17,458 750,364 1.76<br />
Mattel US USD 12,573 462,309 1.08<br />
Dick’s Sporting Goods US USD 8,554 423,500 0.99<br />
Amazon.<strong>com</strong> US USD 1,747 404,315 0.95<br />
Coach US USD 7,123 395,485 0.93<br />
Omni<strong>com</strong> Group US USD 7,314 347,841 0.82<br />
Johnson Controls US USD 10,857 278,362 0.65<br />
BorgWarner US USD 4,095 267,154 0.63<br />
Under Armour (A) US USD 4,228 220,601 0.52<br />
Stanley Black & Decker US USD 1,858 128,549 0.30<br />
4,646,406 10.90<br />
Consumer Staples<br />
Procter & Gamble US USD 19,287 1,336,391 3.14<br />
Coca-Cola US USD 34,056 1,259,721 2.96<br />
Wal-Mart Stores US USD 14,331 1,066,638 2.50<br />
Colgate-Palmolive US USD 7,349 765,035 1.79<br />
General Mills US USD 17,505 698,444 1.64<br />
HJ Heinz US USD 12,127 697,892 1.64<br />
Estee Lauder (A) US USD 10,090 621,721 1.46<br />
CVS Caremark US USD 12,557 580,765 1.36<br />
7,026,607 16.48<br />
420<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Healthcare<br />
Johnson & Johnson US USD 21,637 1,528,637 3.59<br />
Pfizer US USD 53,745 1,340,395 3.14<br />
Merck & Co US USD 28,361 1,291,296 3.03<br />
Covidien IE USD 9,903 542,482 1.27<br />
Express Scripts Holding US USD 8,749 539,734 1.27<br />
Mettler-Toledo International US USD 2,763 462,041 1.08<br />
Gilead Sciences US USD 6,236 416,379 0.98<br />
Baxter International US USD 6,013 374,438 0.88<br />
Stryker US USD 6,865 359,540 0.84<br />
6,854,942 16.08<br />
Financials<br />
US Bancorp US USD 25,352 839,137 1.97<br />
Marsh & McLennan US USD 22,630 766,490 1.80<br />
JPMorgan Chase & Co US USD 16,312 678,401 1.59<br />
Northern Trust US USD 14,214 675,885 1.59<br />
Wells Fargo & Co US USD 19,519 657,993 1.54<br />
Aon GB USD 11,057 595,065 1.40<br />
Lazard (A) BM USD 13,413 395,541 0.93<br />
Goldman Sachs Group US USD 2,985 364,514 0.86<br />
Greenhill & Co US USD 6,071 288,782 0.68<br />
Franklin Resources US USD 1,823 233,287 0.55<br />
5,495,095 12.89<br />
Fractions (1) (0.00)<br />
Total Investments (Cost USD 35,538,294) 42,169,713 98.92<br />
Other Assets <strong>and</strong> Liabilities 458,277 1.08<br />
Net Assets 42,627,990 100.00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
USA US 92.87<br />
UK GB 1.91<br />
Irel<strong>and</strong> IE 1.27<br />
Bermuda BM 0.93<br />
China CN 0.79<br />
Canada CA 0.69<br />
Switzerl<strong>and</strong> CH 0.47<br />
Cash <strong>and</strong> other net assets 1.08<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.
Change language