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

Fidelity
Funds
Institutional Euro Blue Chip Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Eni IT EUR 96,798 1,714,294 2.29
Saipem IT EUR 49,159 1,703,840 2.27
Aker Solutions NO NOK 58,998 893,182 1.19
Anadarko Petroleum US USD 12,380 653,849 0.87
BG Group GB GBP 41,786 596,272 0.79
5,561,437 7.41
Utilities
Iberdrola ES EUR 311,972 1,244,768 1.66
1,244,768 1.66
Materials
Linde DE EUR 12,462 1,616,990 2.16
Arkema FR EUR 14,421 1,014,370 1.35
Brenntag DE EUR 10,305 1,002,097 1.34
Johnson Matthey GB GBP 26,379 737,754 0.98
Clariant (Reg’d) CH CHF 73,215 604,893 0.81
Lanxess DE EUR 8,851 564,069 0.75
AZ Electronic Materials GB GBP 120,615 531,713 0.71
Syngenta (Reg’d) CH CHF 1,261 380,186 0.51
6,452,072 8.60
Industrials
Siemens (Reg’d) DE EUR 30,829 2,390,502 3.19
Ryanair Holdings IE EUR 365,846 1,635,331 2.18
Schneider Electric FR EUR 27,384 1,320,888 1.76
Philips Electronics NL EUR 68,460 1,320,599 1.76
Bilfinger Berger DE EUR 15,803 1,192,960 1.59
MTU Aero Engines Holding DE EUR 16,908 1,095,330 1.46
Safran FR EUR 32,247 989,814 1.32
Prysmian IT EUR 58,890 873,933 1.17
Alstom FR EUR 32,195 848,334 1.13
Legrand FR EUR 25,776 766,060 1.02
A.P. Moller-Maersk (B) DK DKK 125 670,478 0.89
Wolseley CH GBP 13,732 462,583 0.62
IMI GB GBP 32,891 390,408 0.52
NORMA Group DE EUR 11,058 235,766 0.31
GFK DE EUR 4,347 152,708 0.20
14,345,694 19.12
Information Technology
SAP DE EUR 47,062 2,644,864 3.53
ASML Holding NL EUR 40,527 1,720,389 2.29
Amadeus IT Holding (A) ES EUR 31,098 593,972 0.79
4,959,225 6.61
Consumer Discretionary
Schibsted (B) NO NOK 65,493 1,890,087 2.52
LVMH Moet Hennessy Louis Vuitton FR EUR 14,025 1,758,685 2.34
Volkswagen (Pref’d) DE EUR 9,942 1,586,708 2.12
Inditex ES EUR 10,947 1,077,626 1.44
PPR FR EUR 7,777 1,054,892 1.41
ElringKlinger DE EUR 37,410 801,330 1.07
Continental DE EUR 9,710 750,904 1.00
Reed Elsevier NL EUR 64,515 668,700 0.89
Autogrill IT EUR 75,683 596,762 0.80
Christian Dior FR EUR 4,487 496,984 0.66
CTS Eventim DE EUR 21,139 484,073 0.65
Hugo Boss DE EUR 4,835 373,371 0.50
WPP IE GBP 33,930 337,341 0.45
11,877,463 15.83
Consumer Staples
Unilever NL EUR 44,362 1,256,782 1.68
Henkel & Co (Pref’d) DE EUR 15,545 957,720 1.28
Henkel & Co DE EUR 11,157 556,938 0.74
Aryzta CH CHF 8,502 327,615 0.44
Glanbia IE EUR 30,668 224,492 0.30
3,323,547 4.43
Healthcare
Sanofi FR EUR 50,660 3,435,785 4.58
Bayer (Reg’d) DE EUR 36,096 2,425,258 3.23
Fresenius SE & Co DE EUR 15,355 1,351,223 1.80
Novo Nordisk (B) DK DKK 10,832 1,346,846 1.80
UCB BE EUR 12,090 544,071 0.73
9,103,183 12.14
464
Telecommunication Services
Vodafone Group GB GBP 406,778 851,087 1.13
Drillisch DE EUR 33,817 321,261 0.43
1,172,348 1.56
Financials
Allianz (Reg’d) DE EUR 42,706 4,085,274 5.45
Banco Bilbao Vizcaya Argentaria ES EUR 344,549 2,217,863 2.96
Banco Santander ES EUR 280,833 1,625,740 2.17
Unibail-Rodamco FR EUR 5,330 926,687 1.24
UBS (Reg’d) CH CHF 65,422 756,810 1.01
Erste Group Bank AT EUR 29,610 573,703 0.76
London Stock Exchange Group GB GBP 30,255 367,017 0.49
10,553,094 14.07
Securities Admitted to or Dealt on Other Regulated Markets
Financials
BNP Paribas FR EUR 49,436 1,918,618 2.56
Aegon NL EUR 99,641 429,253 0.57
2,347,871 3.13
Fractions (1) (0.00)
Total Investments (Cost EUR 64,590,602) 70,940,701 94.57
Futures
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Euro Stoxx 50 Future 21/12/2012 EUR 3,639,977 1,354 0.00
1,354 0.00
Other Assets and Liabilities 4,069,372 5.43
Net Assets 75,011,427 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Germany DE 32.78
France FR 19.37
Spain ES 9.01
Netherlands NL 7.19
Italy IT 6.52
UK GB 4.63
Norway NO 3.71
Switzerland CH 3.38
Ireland IE 2.93
Denmark DK 2.69
USA US 0.87
Austria AT 0.76
Belgium BE 0.73
Cash and other net assets 5.43
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.