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

Fidelity
Funds
FAWF US High Income Fund 1,4,5 - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Telecommunication Services
Fairpoint Communications 7.372% FRN 24/01/2016 US USD 969,821 905,425 0.56
Sprint Nextel 7.00% 01/03/2020 144A US USD 631,564 733,404 0.45
Clearwire Communications 14.75% 01/12/2016 144A US USD 495,816 624,728 0.39
Broadview Networks 11.375% 01/09/2012 (Defaulted) US USD 533,685 382,919 0.24
Intelsat Jackson Holdings 4.797% FRN 02/04/2018 LU USD 181,209 182,876 0.11
2,829,352 1.74
Financials
Realogy 0.241% FRN 10/10/2016 US USD 903,784 903,378 0.56
Asurion Term Loan 4.335% FRN 24/05/2019 US USD 344,693 357,464 0.22
Hub International 8.125% 15/10/2018 144A US USD 218,716 225,277 0.14
Asurion Term Loan 4.873% FRN 23/07/2017 US USD 158,885 159,680 0.10
Asurion Term Loan 4.811% FRN 24/05/2018 US USD 145,780 147,056 0.09
2010 Swift Mandatory CEST 6.00% 31/12/2013 144A US USD 12,582 114,941 0.07
Penson Worldwide 12.50% 15/05/2017 144A US USD 71,037 15,983 0.01
1,923,779 1.19
Fractions 2 0.00
Total Investments (Cost USD 144,432,444) 161,017,933 99.31
Other Assets and Liabilities 1,123,931 0.69
Net Assets 162,141,864 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 83.51
Ireland IE 6.15
Luxembourg LU 2.72
Cayman Islands KY 1.27
Australia AU 1.12
Canada CA 1.09
Bermuda BM 0.88
Netherlands NL 0.87
UK GB 0.48
Marshall Islands MH 0.37
Sweden SE 0.29
Mexico MX 0.27
Norway NO 0.14
Germany DE 0.12
Austria AT 0.02
Cash and other net assets 0.69
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