Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />

Funds<br />

FAWF US High In<strong>com</strong>e Fund 1,4,5 - continued<br />

Schedule of Investments as at 31 October 2012<br />

Country Ccy Shares or Market % Net<br />

Code Nominal Value Assets<br />

USD<br />

Rotech Healthcare 10.50% 15/03/2018 US USD 79,895 45,939 0.03<br />

American Renal Holdings 8.375% 15/05/2018 US USD 38,320 40,620 0.03<br />

Fresenius US Finance II 9.00% 15/07/2015 144A US USD 27,023 31,043 0.02<br />

DJO Finance 8.75% 15/03/2018 144A US USD 17,353 18,611 0.01<br />

Vanguard Health Systems 11.099% 01/02/2016 US USD 11,623 8,252 0.01<br />

8,170,221 5.04<br />

Tele<strong>com</strong>munication Services<br />

Intelsat Jackson Holdings 7.25% 01/04/2019 LU USD 1,146,812 1,231,389 0.76<br />

Clearwire Communications 12.00% 01/12/2015 144A US USD 771,561 821,712 0.51<br />

Sprint Nextel 9.00% 15/11/2018 144A US USD 594,148 736,001 0.45<br />

Intelsat Jackson Holdings 6.625% 15/12/2022 144A LU USD 702,060 699,427 0.43<br />

Digicel Group 8.25% 30/09/2020 144A BM USD 510,367 553,748 0.34<br />

Digicel Group 10.50% 15/04/2018 144A BM USD 464,401 515,786 0.32<br />

Intelsat Jackson Holdings 7.25% 15/10/2020 144A LU USD 451,892 480,700 0.30<br />

Leap Wireless International 4.50% 15/07/2014 US USD 350,307 339,794 0.21<br />

Windstream 7.50% 01/06/2022 US USD 304,756 323,041 0.20<br />

Intelsat Jackson Holdings 7.50% 01/04/2021 LU USD 298,068 320,423 0.20<br />

NII Capital 7.625% 01/04/2021 US USD 343,890 272,550 0.17<br />

SBA Communications 5.625% 01/10/2019 144A US USD 238,780 245,645 0.15<br />

Digicel 8.25% 01/09/2017 144A BM USD 188,150 202,383 0.12<br />

Level 3 Financing 7.00% 01/06/2020 144A US USD 183,287 186,495 0.12<br />

Clearwire Finance 12.00% 01/12/2015 144A US USD 139,815 148,554 0.09<br />

TW Tele<strong>com</strong> Holdings 8.00% 01/03/2018 US USD 107,189 118,444 0.07<br />

Telesat (Canada) (L) 6.00% 15/05/2017 144A CA USD 95,168 99,725 0.06<br />

Intelsat Jackson Holdings 7.25% 15/10/2020 LU USD 90,830 96,961 0.06<br />

NII Capital 8.875% 15/12/2019 US USD 97,518 82,647 0.05<br />

Digicel 12.00% 01/04/2014 144A BM USD 59,831 66,262 0.04<br />

Level 3 Communications 8.875% 01/06/2019 144A US USD 54,046 57,019 0.04<br />

CC Holdings GS V 7.75% 01/05/2017 144A US USD 29,915 32,009 0.02<br />

Digicel 7.00% 15/02/2020 144A BM USD 29,825 31,614 0.02<br />

7,662,329 4.73<br />

Financials<br />

CIT Group 4.75% 15/02/2015 144A US USD 2,711,353 2,819,807 1.74<br />

Ally Financial 8.00% 01/11/2031 (Guaranteed) US USD 2,009,076 2,383,508 1.47<br />

Ally Financial 8.00% 31/12/2018 US USD 1,618,280 1,816,519 1.12<br />

General Motors Financial 4.75% 15/08/2017 144A US USD 1,076,588 1,102,157 0.68<br />

Ally Financial 7.00% (Perpetual) 144A US USD 1,020 984,644 0.61<br />

Ford Motor Credit 4.25% 03/02/2017 US USD 899,627 960,071 0.59<br />

GMAC Capital Trust I 8.125% VRN 15/02/2040 US USD 32,391 846,377 0.52<br />

CIT Group 5.50% 15/02/2019 144A US USD 754,750 809,470 0.50<br />

General Motors Financial 6.75% 01/06/2018 US USD 696,547 774,908 0.48<br />

EP Energy 9.375% 01/05/2020 144A US USD 533,504 594,857 0.37<br />

Entertainment Properties 7.75% 15/07/2020 US USD 439,420 509,990 0.31<br />

SLM 4.625% 25/09/2017 MTN US USD 451,892 464,319 0.29<br />

Icahn Enterprises Finance 8.00% 15/01/2018 US USD 391,429 422,499 0.26<br />

Realogy 7.875% 15/02/2019 144A US USD 386,910 415,928 0.26<br />

Calpine Construction Finance 8.00% 01/06/2016 144A US USD 380,584 407,462 0.25<br />

Citigroup 5.95% VRN (Perpetual) US USD 393,688 405,868 0.25<br />

Omega Healthcare Investors 5.875% 15/03/2024 US USD 356,633 381,598 0.24<br />

Discover Financial Services 6.50% (Perpetual) US USD 14,337 363,880 0.22<br />

Affiliated Managers Group 5.25% 15/10/2022 US USD 14,461 362,960 0.22<br />

Annaly Capital Management 7.50% (Perpetual) US USD 12,834 326,234 0.20<br />

TransUnion 11.375% 15/06/2018 US USD 268,424 312,714 0.19<br />

Offshore Group Investments 11.50% 01/08/2015 KY USD 270,973 297,392 0.18<br />

SLM 3.875% 10/09/2015 MTN US USD 245,106 253,225 0.16<br />

Ineos Finance 9.00% 15/05/2015 144A GB USD 227,663 245,307 0.15<br />

Omega Healthcare Investors 6.75% 15/10/2022 US USD 223,777 244,476 0.15<br />

UPCB Finance III 6.625% 01/07/2020 144A KY USD 194,585 208,631 0.13<br />

CNH Capital 3.875% 01/11/2015 144A US USD 197,748 203,186 0.13<br />

EP Energy 6.875% 01/05/2019 144A US USD 171,358 185,923 0.11<br />

SLM 8.45% 15/06/2018 MTN US USD 150,480 178,695 0.11<br />

Host Hotels & Resorts 4.75% 01/03/2023 US USD 162,772 173,352 0.11<br />

CCO Holdings Capital 7.375% 01/06/2020 US USD 153,824 172,668 0.11<br />

Phh 9.25% 01/03/2016 US USD 142,436 163,802 0.10<br />

TransUnion Holding 8.125% 15/06/2018 144A US USD 154,276 155,240 0.10<br />

Icahn Enterprises Finance 8.00% 15/01/2018 144A US USD 123,005 132,845 0.08<br />

Realogy 9.00% 15/01/2020 144A US USD 114,600 128,925 0.08<br />

SLM 8.00% 25/03/2020 MTN US USD 109,810 127,654 0.08<br />

Montell Finance 8.10% 15/03/2027 144A NL USD 87,486 117,669 0.07<br />

US Bancorp (F) 6.50% VRN (Perpetual) US USD 3,840 113,556 0.07<br />

Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 129,280 110,696 0.07<br />

CCO Holdings Capital 7.00% 15/01/2019 US USD 101,405 109,770 0.07<br />

L<strong>and</strong>ry’s 9.375% 01/05/2020 144A US USD 97,880 103,753 0.06<br />

TransUnion Holding 9.625% 15/06/2018 US USD 90,650 95,862 0.06<br />

Capital One Capital VI 8.875% 15/05/2040 US USD 75,068 76,335 0.05<br />

Affiliated Managers Group 6.375% 15/08/2042 US USD 2,690 69,128 0.04<br />

NSG Holdings 7.75% 15/12/2025 144A US USD 53,468 55,420 0.03<br />

Ally Financial 7.00% (Perpetual) Reg S US USD 40 38,730 0.02<br />

USI Holdings 4.310% FRN 15/11/2014 144A US USD 28,017 27,387 0.02<br />

Realogy 7.875% 15/02/2019 Reg S US USD 362 392 0.00<br />

21,255,789 13.11<br />

Open Ended Fund<br />

Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 552 9,374,125 5.78<br />

9,374,125 5.78<br />

442<br />

Unlisted<br />

Country Ccy Shares or Market % Net<br />

Code Nominal Value Assets<br />

USD<br />

Energy<br />

Chesapeake Energy 0.472% FRN 02/12/2017 US USD 261,136 261,880 0.16<br />

RDS Ultra-Deepwater 11.875% 15/03/2017 144A KY USD 191,873 217,776 0.13<br />

Oil States International 6.50% 01/06/2019 US USD 129,241 137,105 0.08<br />

Samson Term 2Nd Lien 4.788% FRN 25/09/2018 US USD 41,664 42,106 0.03<br />

658,867 0.41<br />

Utilities<br />

Suburban Propane Partners 7.375% 01/08/2021 Reg S US USD 274,805 297,463 0.18<br />

Texas Competitive Electric 15.380% FRN 10/10/2017 US USD 451,892 297,209 0.18<br />

Suburban Propane Partners 7.50% 01/10/2018 Reg S US USD 232,218 252,688 0.16<br />

Enron 6.75% 01/09/2004 (Defaulted)* US USD 10,394 0 0.00<br />

Enron 9.125% 01/04/2003 (Defaulted)* US USD 30,458 0 0.00<br />

847,360 0.52<br />

Materials<br />

FMG Resources August 2006 5.069% FRN 18/10/2017 AU USD 378,053 376,919 0.23<br />

American Rock Salt 8.25% 01/05/2018 144A US USD 230,646 212,771 0.13<br />

Edgen Murray 8.75% 01/11/2020 144A US USD 148,492 147,749 0.09<br />

Tekni-Plex 9.75% 01/06/2019 144A US USD 134,212 144,278 0.09<br />

Rain CII Carbon 8.00% 01/12/2018 144A US USD 92,005 92,486 0.06<br />

Consolidated Container 10.125% 15/07/2020 144A US USD 64,801 69,499 0.04<br />

Nufarm Australia Limited 6.375% 15/10/2019 144A AU USD 66,338 66,985 0.04<br />

1,110,687 0.69<br />

Industrials<br />

Tervita 9.75% 01/11/2019 144A CA USD 167,290 166,454 0.10<br />

NESCO 11.75% 15/04/2017 144A US USD 107,008 113,213 0.07<br />

USG 7.875% 30/03/2020 144A US USD 99,959 109,455 0.07<br />

Rural/Metro - WP Rocket 10.125% 15/07/2019 144A US USD 108,002 102,062 0.06<br />

United Airlines 9.875% 01/08/2013 144A US USD 21,058 21,532 0.01<br />

512,716 0.32<br />

Information Technology<br />

First Data 5.949 FRN 24/03/2018 US USD 1,720,444 1,646,379 1.02<br />

Kronos 4.912% FRN 28/12/2017 US USD 318,258 319,451 0.20<br />

NXP 4.751% FRN 03/04/2019 US USD 298,313 302,236 0.19<br />

Viasystems 7.875% 01/05/2019 144A US USD 287,946 284,764 0.18<br />

Infor US 4.711% FRN 05/04/2019 US USD 273,485 277,122 0.17<br />

Kronos Terminal 4.853% 24/04/2020 US USD 271,587 273,964 0.17<br />

Kronos Terminal 4.913% 24/10/2019 US USD 151,203 151,959 0.09<br />

Facebook (B) US USD 5,547 117,436 0.07<br />

Nuance Communications 5.375% 15/08/2020 144A US USD 79,172 81,052 0.05<br />

NXP <strong>Semi</strong>conductor 4.588% 04/03/2017 NL USD 21,691 22,030 0.01<br />

Spansion 0.00% 15/01/2016 Escrow (Defaulted) US USD 92,005 5,222 0.00<br />

3,481,615 2.15<br />

Consumer Discretionary<br />

WideOpenWest (B) 4.767% 17/07/2018 US USD 494,216 499,726 0.31<br />

Caesars Entertainment Operating 7.40% FRN 28/01/2018 US USD 506,481 455,022 0.28<br />

Tower Automotive Holdings 10.625% 01/09/2017 144A US USD 379,861 411,199 0.25<br />

Checkout Holdings 18.291% 15/11/2015 144A US USD 472,408 283,445 0.17<br />

Univision Communications 5.534% FRN 31/03/2017 US USD 247,974 242,828 0.15<br />

Mood Media 9.25% 15/10/2020 144A CA USD 187,897 189,960 0.12<br />

K. Hovnanian Enterprises 9.125% 15/11/2020 144A US USD 180,757 189,343 0.12<br />

Serta Simmons Holdings 8.125% 01/10/2020 144A US USD 185,728 188,049 0.12<br />

Jo-Ann Stores Hlds 9.75% 15/10/2019 144A US USD 154,366 153,016 0.09<br />

Graton Economic Dev Auth 9.625% 01/09/2019 144A US USD 131,862 141,092 0.09<br />

Party City Holdings 4.781% FRN 27/07/2019 US USD 122,915 124,408 0.08<br />

International Automotive 9.125% 01/06/2018 144A LU USD 101,133 98,352 0.06<br />

Jaguar Holding 9.50% 01/12/2019 144A US USD 44,285 49,378 0.03<br />

Chester Downs & Marina 9.25% 01/02/2020 144A US USD 42,930 43,037 0.03<br />

K. Hovnanian Enterprises 5.00% 01/11/2021 Reg S US USD 51,516 43,016 0.03<br />

Chukchansi Economic 9.75% 30/05/2020 Reg S US USD 6,828 4,199 0.00<br />

Waterford Gaming 8.625% 15/09/2014 144A* US USD 9,225 3,571 0.00<br />

Mood Media 10.00% 31/10/2015 CA USD 705 813 0.00<br />

Vertis Holdings* US USD 21 281 0.00<br />

Adelphia Comm. 0.00% 31/12/2049 (Defaulted)* US USD 4,519 0 0.00<br />

Vertis Holdings (Old) US USD 331 0 0.00<br />

3,120,735 1.92<br />

Consumer Staples<br />

BI-LO 9.25% 15/02/2019 144A US USD 136,020 143,161 0.09<br />

BJ’s Wholesale Club 4.78 FRN 06/09/2019 US USD 39,947 40,451 0.02<br />

183,612 0.11<br />

Healthcare<br />

Legend Acquisition Sub 10.75% 15/08/2020 144A US USD 363,864 358,406 0.22<br />

Jaguar Holding I 9.375% 15/10/2017 144A US USD 125,265 128,083 0.08<br />

Rural/Metro 10.125% 15/07/2019 144A US USD 104,206 98,214 0.06<br />

584,703 0.36

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