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

Fidelity
Funds
FAWF Global Balanced Fund 1,4,5 - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Heineken 2.75% 01/04/2023 144A NL USD 3,922 3,944 0.03
SABMiller Holdings 3.75% 15/01/2022 144A US USD 3,486 3,842 0.03
Danone 3.00% 15/06/2022 144A FR USD 1,154 1,191 0.01
Pernod-Ricard 4.45% 15/01/2022 144A FR USD 980 1,096 0.01
Altria Group 4.25% 09/08/2042 US USD 577 582 0.01
Revlon Consumer Products 9.75% 15/11/2015 US USD 124 131 0.00
Alphabet Holding 7.75% 01/11/2017 144A US USD 127 128 0.00
Post Holdings 7.375% 15/02/2022 144A US USD 108 116 0.00
Rite Aid 9.25% 15/03/2020 US USD 102 104 0.00
Constellation Brands 4.625% 01/03/2023 US USD 56 57 0.00
Prestige Brands 8.125% 01/02/2020 US USD 14 16 0.00
37,751 0.33
Healthcare
Express Scripts Holding 3.90% 15/02/2022 144A US USD 21,351 23,374 0.21
Express Scripts Holding 2.10% 12/02/2015 144A US USD 9,673 9,929 0.09
Roche Holding ADR CH USD 110 5,280 0.05
Roche Holdings 6.00% 01/03/2019 144A US USD 2,614 3,296 0.03
HCA Holdings 7.75% 15/05/2021 US USD 1,273 1,370 0.01
Roche Holdings 7.00% 01/03/2039 144A US USD 461 713 0.01
Vanguard Health Holding 8.00% 01/02/2018 US USD 269 279 0.00
Vanguard Health Holding 7.75% 01/02/2019 144A US USD 234 244 0.00
Radiation Therapy Services 8.875% 15/01/2017 US USD 241 235 0.00
VPI Escrow 6.375% 15/10/2020 144A US USD 223 235 0.00
Multiplan 9.875% 01/09/2018 144A US USD 195 215 0.00
Aviv Healthcare Properties 7.75% 15/02/2019 US USD 195 206 0.00
Fresenius Med. Care US Fin. II 5.875% 31/01/2022 144A US USD 182 195 0.00
Fresenius Medical Care US Fin. 5.75% 15/02/2021 144A US USD 182 193 0.00
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 173 186 0.00
Valeant Pharmaceuticals 6.75% 15/08/2021 144A US USD 150 160 0.00
Tenet Healthcare 6.25% 01/11/2018 US USD 138 150 0.00
Emergency Medical Services 8.125% 01/06/2019 US USD 139 148 0.00
Valeant Pharmaceuticals 7.25% 15/07/2022 144A US USD 128 139 0.00
Hologic 6.25% 01/08/2020 144A US USD 124 132 0.00
Community Health Systems 8.00% 15/11/2019 US USD 121 131 0.00
Valeant Pharmaceuticals 6.375% 15/10/2020 144A US USD 124 131 0.00
Emdeon 11.00% 31/12/2019 US USD 97 112 0.00
Community Health Systems 5.125% 15/08/2018 US USD 105 111 0.00
Mylan 7.875% 15/07/2020 144A US USD 98 111 0.00
Tenet Healthcare 6.75% 01/02/2020 144A US USD 94 95 0.00
Vanguard Health Holding 7.75% 01/02/2019 US USD 91 95 0.00
Tenet Healthcare 4.75% 01/06/2020 144A US USD 87 87 0.00
Sabra Health Care 8.125% 01/11/2018 144A US USD 75 82 0.00
Surgical Care Affiliates 8.875% 15/07/2015 144A US USD 72 74 0.00
HealthSouth 5.75% 01/11/2024 US USD 66 67 0.00
IMS Health 6.00% 01/11/2020 144A US USD 63 65 0.00
Valeant Pharmaceuticals 7.00% 01/10/2020 144A US USD 58 62 0.00
Mylan 7.625% 15/07/2017 144A US USD 54 61 0.00
DJO Finance 9.875% 15/04/2018 144A US USD 50 49 0.00
Surgical Care Affiliates 10.00% 15/07/2017 144A US USD 41 42 0.00
Rotech Healthcare 10.75% 15/10/2015 US USD 39 38 0.00
Sky Growth Acquisition 7.375% 15/10/2020 144A US USD 38 38 0.00
Sabra Health Care 8.125% 01/11/2018 US USD 30 32 0.00
Rotech Healthcare 10.50% 15/03/2018 US USD 54 31 0.00
American Renal Holdings 8.375% 15/05/2018 US USD 26 27 0.00
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 18 21 0.00
DJO Finance 8.75% 15/03/2018 144A US USD 12 12 0.00
Vanguard Health Systems 11.099% 01/02/2016 US USD 8 6 0.00
48,259 0.42
Telecommunication Services
DIRECTV 4.375% 14/09/2029 US GBP 7,843 12,789 0.11
DIRECTV 5.15% 15/03/2042 US USD 9,586 9,981 0.09
Intelsat Jackson Holdings 7.25% 01/04/2019 LU USD 770 826 0.01
Vivendi 3.45% 12/01/2018 144A FR USD 577 590 0.01
Clearwire Communications 12.00% 01/12/2015 144A US USD 518 551 0.00
Sprint Nextel 9.00% 15/11/2018 144A US USD 399 494 0.00
Intelsat Jackson Holdings 6.625% 15/12/2022 144A LU USD 471 469 0.00
Digicel Group 8.25% 30/09/2020 144A BM USD 342 372 0.00
Digicel Group 10.50% 15/04/2018 144A BM USD 312 346 0.00
Intelsat Jackson Holdings 7.25% 15/10/2020 144A LU USD 303 323 0.00
Leap Wireless International 4.50% 15/07/2014 US USD 235 228 0.00
Windstream 7.50% 01/06/2022 US USD 204 217 0.00
Intelsat Jackson Holdings 7.50% 01/04/2021 LU USD 200 215 0.00
NII Capital 7.625% 01/04/2021 US USD 231 183 0.00
SBA Communications 5.625% 01/10/2019 144A US USD 160 165 0.00
Digicel 8.25% 01/09/2017 144A BM USD 126 136 0.00
Level 3 Financing 7.00% 01/06/2020 144A US USD 123 125 0.00
Clearwire Finance 12.00% 01/12/2015 144A US USD 94 100 0.00
TW Telecom Holdings 8.00% 01/03/2018 US USD 72 79 0.00
Telesat (Canada) (L) 6.00% 15/05/2017 144A CA USD 64 67 0.00
Intelsat Jackson Holdings 7.25% 15/10/2020 LU USD 61 65 0.00
NII Capital 8.875% 15/12/2019 US USD 65 55 0.00
Digicel 12.00% 01/04/2014 144A BM USD 40 44 0.00
Level 3 Communications 8.875% 01/06/2019 144A US USD 36 38 0.00
CC Holdings GS V 7.75% 01/05/2017 144A US USD 20 21 0.00
Digicel 7.00% 15/02/2020 144A BM USD 20 21 0.00
28,500 0.25
454
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Financials
Storm 2010-1 A2 1.233% FRN 22/03/2052 NL EUR 10,458 13,668 0.12
BAT Int’l Finance 3.25% 07/06/2022 144A GB USD 10,022 10,444 0.09
BAT Int’l Finance 2.125% 07/06/2017 144A GB USD 10,022 10,257 0.09
Siverstone MI 2009-1 A2 1.979% FRN 21/01/2055 GB GBP 6,100 10,053 0.09
BNP Paribas FR EUR 199 10,020 0.09
Wells Fargo & Co 3.676% 15/06/2016 US USD 8,279 8,980 0.08
Fosse MI 2011-1X A3 1.932% FRN 18/10/2054 GB GBP 5,481 8,971 0.08
US Bancorp 3.00% 15/03/2022 MTN US USD 8,279 8,792 0.08
BNP Paribas 2.375% 14/09/2017 MTN FR USD 8,330 8,417 0.07
Storm 2011-4 A1 1.405% FRN 22/10/2053 NL EUR 5,215 6,857 0.06
Hmi 2010-1X A2 1.740% FRN 15/10/2054 GB USD 6,403 6,484 0.06
Granite Master Iss. 2007-2 3M2 0.691% FRN 17/12/2054 GB EUR 4,793 5,588 0.05
Arkle 2010-2X 1A1 1.834% FRN 17/05/2060 GB USD 4,793 4,820 0.04
Granite Master Issuer 2005-1 A5 0.29% FRN 20/12/2054 GB EUR 3,615 4,615 0.04
Eston 2006-1 A2 0.741% FRN 19/04/2021 GB GBP 3,050 4,426 0.04
Aegon NL EUR 760 4,247 0.04
Real Estate Capital 5 A 0.758% FRN 25/07/2016 GB GBP 2,652 4,223 0.04
Guaranty Trust Bank GDR NG USD 643 3,984 0.04
Mapfre 5.921% VRN 24/07/2037 ES EUR 3,486 3,439 0.03
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 2,666 3,436 0.03
MetLife 4.125% 13/08/2042 US USD 2,963 2,998 0.03
Grupo de Inversiones Suramericana CO COP 140 2,714 0.02
German Residential Asset ND 1 A 0.445% FRN 20/07/2016 IE EUR 1,945 2,477 0.02
Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017 GB GBP 1,717 2,219 0.02
Canary Wharf Finance II C2 1.079% FRN 22/10/2037 GB GBP 2,179 2,167 0.02
Leek Finance 18X BC 1.038% FRN 21/09/2038 GB EUR 1,743 2,158 0.02
SberBank of Russia GDR RU USD 170 1,992 0.02
CIT Group 4.75% 15/02/2015 144A US USD 1,819 1,892 0.02
Granite Master Issuer 2007-1 1C1 0.811% FRN 20/12/2054 GB USD 2,179 1,727 0.02
Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 1,269 1,608 0.01
Ally Financial 8.00% 01/11/2031 (Guaranteed) US USD 1,348 1,599 0.01
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 1,102 1,387 0.01
Ally Financial 8.00% 31/12/2018 US USD 1,086 1,219 0.01
Granite Mortgages 2003-3 1A3 0.719% FRN 20/01/2044 GB USD 1,161 1,152 0.01
Leek Finance 17X A2A 0.907% FRN 21/12/2037 GB GBP 673 1,109 0.01
General Motors Financial 4.75% 15/08/2017 144A US USD 722 740 0.01
Proud 1 A 0.569% FRN 18/08/2017 FR EUR 597 731 0.01
Ally Financial 7.00% (Perpetual) 144A US USD 1 661 0.01
Ford Motor Credit 4.25% 03/02/2017 US USD 604 644 0.01
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 461 588 0.01
GMAC Capital Trust I 8.125% VRN 15/02/2040 US USD 22 568 0.00
CIT Group 5.50% 15/02/2019 144A US USD 506 543 0.00
General Motors Financial 6.75% 01/06/2018 US USD 467 520 0.00
EP Energy 9.375% 01/05/2020 144A US USD 358 399 0.00
Santander CF 2007-1 A 0.394% FRN 20/09/2022 ES EUR 269 347 0.00
Entertainment Properties 7.75% 15/07/2020 US USD 295 342 0.00
SLM 4.625% 25/09/2017 MTN US USD 303 312 0.00
Icahn Enterprises Finance 8.00% 15/01/2018 US USD 263 283 0.00
Realogy 7.875% 15/02/2019 144A US USD 260 279 0.00
Calpine Construction Finance 8.00% 01/06/2016 144A US USD 255 273 0.00
Citigroup 5.95% VRN (Perpetual) US USD 264 272 0.00
TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 454 265 0.00
Omega Healthcare Investors 5.875% 15/03/2024 US USD 239 256 0.00
Affiliated Managers Group 5.25% 15/10/2022 US USD 10 244 0.00
Discover Financial Services 6.50% (Perpetual) US USD 10 244 0.00
Annaly Capital Management 7.50% (Perpetual) US USD 9 219 0.00
TransUnion 11.375% 15/06/2018 US USD 180 210 0.00
Offshore Group Investments 11.50% 01/08/2015 KY USD 182 200 0.00
SLM 3.875% 10/09/2015 MTN US USD 164 170 0.00
Ineos Finance 9.00% 15/05/2015 144A GB USD 153 165 0.00
Omega Healthcare Investors 6.75% 15/10/2022 US USD 150 164 0.00
UPCB Finance III 6.625% 01/07/2020 144A KY USD 131 140 0.00
CNH Capital 3.875% 01/11/2015 144A US USD 133 136 0.00
EP Energy 6.875% 01/05/2019 144A US USD 115 125 0.00
SLM 8.45% 15/06/2018 MTN US USD 101 120 0.00
CCO Holdings Capital 7.375% 01/06/2020 US USD 103 116 0.00
Host Hotels & Resorts 4.75% 01/03/2023 US USD 109 116 0.00
Phh 9.25% 01/03/2016 US USD 96 110 0.00
TransUnion Holding 8.125% 15/06/2018 144A US USD 104 104 0.00
European Loan Conduit 23X C 0.615% FRN 15/02/2019* IE EUR 264 99 0.00
Icahn Enterprises Finance 8.00% 15/01/2018 144A US USD 83 89 0.00
Realogy 9.00% 15/01/2020 144A US USD 77 87 0.00
SLM 8.00% 25/03/2020 MTN US USD 74 86 0.00
Montell Finance 8.10% 15/03/2027 144A NL USD 59 79 0.00
US Bancorp (F) 6.50% VRN (Perpetual) US USD 3 76 0.00
CCO Holdings Capital 7.00% 15/01/2019 US USD 68 74 0.00
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 87 74 0.00
Landry’s 9.375% 01/05/2020 144A US USD 66 70 0.00
TransUnion Holding 9.625% 15/06/2018 US USD 61 64 0.00
Capital One Capital VI 8.875% 15/05/2040 US USD 50 51 0.00
Affiliated Managers Group 6.375% 15/08/2042 US USD 2 46 0.00
NSG Holdings 7.75% 15/12/2025 144A US USD 36 37 0.00
European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 147 29 0.00
Ally Financial 7.00% (Perpetual) Reg S US USD 1 26 0.00
Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 20 26 0.00
USI Holdings 4.310% FRN 15/11/2014 144A US USD 19 18 0.00
181,776 1.60