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
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Fidelity<br />
Funds<br />
Institutional Global Focus Fund 4<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 />
Anadarko Petroleum US USD 25,968 1,779,101 1.52<br />
Imperial Oil CA CAD 30,902 1,375,363 1.17<br />
EOG Resources US USD 10,279 1,191,564 1.02<br />
National Oilwell Varco US USD 14,493 1,063,471 0.91<br />
Canadian Natural Resources CA CAD 27,326 830,393 0.71<br />
Halliburton US USD 25,551 818,918 0.70<br />
Valero Energy US USD 27,784 800,459 0.68<br />
Range Resources US USD 10,706 699,931 0.60<br />
Cameron International US USD 14,259 694,547 0.59<br />
Peabody Energy US USD 23,447 658,621 0.56<br />
Athabasca Oil CA CAD 26,849 327,221 0.28<br />
10,239,589 8.74<br />
Utilities<br />
SSE GB GBP 52,634 1,229,367 1.05<br />
Southern US USD 19,664 917,538 0.78<br />
2,146,905 1.83<br />
Materials<br />
Goldcorp CA CAD 27,252 1,232,565 1.05<br />
First Quantum Minerals CA CAD 46,962 1,058,720 0.90<br />
LyondellBasell Industries (A) NL USD 16,331 864,735 0.74<br />
Mosaic US USD 15,139 792,835 0.68<br />
Johnson Matthey GB GBP 20,082 728,509 0.62<br />
Xstrata CH GBP 45,390 716,858 0.61<br />
Shin-Etsu Chemical JP JPY 11,829 666,908 0.57<br />
Newcrest Mining AU AUD 23,114 635,671 0.54<br />
ArcelorMittal LU EUR 41,630 617,223 0.53<br />
Detour Gold CA CAD 16,689 477,595 0.41<br />
7,791,619 6.65<br />
Industrials<br />
General Electric US USD 81,793 1,720,933 1.47<br />
Experian IE GBP 78,359 1,352,454 1.15<br />
Danaher US USD 21,599 1,119,483 0.96<br />
Philips Electronics NL EUR 44,656 1,117,381 0.95<br />
Union Pacific US USD 7,693 944,281 0.81<br />
Bureau Veritas FR EUR 8,661 920,418 0.79<br />
Kubota JP JPY 85,278 869,857 0.74<br />
Deutsche Post (Reg’d) DE EUR 37,070 735,464 0.63<br />
Rolls-Royce Holdings GB GBP 50,308 693,427 0.59<br />
Tyco International CH USD 23,355 626,618 0.53<br />
Cummins India IN INR 47,165 426,598 0.36<br />
FANUC JP JPY 2,430 386,305 0.33<br />
10,913,219 9.31<br />
Information Technology<br />
Google (A) US USD 2,813 1,904,487 1.62<br />
eBay US USD 37,710 1,820,273 1.55<br />
Samsung Electronics KR KRW 847 1,010,054 0.86<br />
Nuance Communications US USD 37,055 825,206 0.70<br />
CommVault Systems US USD 12,535 804,116 0.69<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 84,173 740,607 0.63<br />
Check Point Software Technologies IL USD 16,551 732,889 0.63<br />
Texas Instruments US USD 25,290 714,188 0.61<br />
Altera US USD 22,172 670,045 0.57<br />
Citrix Systems US USD 10,426 655,372 0.56<br />
Motorola Solutions US USD 12,622 651,424 0.56<br />
Facebook (A) US USD 26,821 567,806 0.48<br />
Baidu ADR CN USD 5,108 551,610 0.47<br />
NVIDIA US USD 44,675 536,989 0.46<br />
Sina CN USD 9,124 501,810 0.43<br />
Info Edge India IN INR 25,365 164,545 0.14<br />
12,851,421 10.96<br />
Consumer Discretionary<br />
Via<strong>com</strong> (B) US USD 26,454 1,358,437 1.16<br />
McGraw-Hill US USD 22,145 1,226,154 1.05<br />
Volkswagen (Pref’d) DE EUR 5,364 1,110,527 0.95<br />
Nissan Motor JP JPY 132,960 1,110,200 0.95<br />
Rakuten JP JPY 117,876 1,058,610 0.90<br />
Amazon.<strong>com</strong> US USD 3,961 916,762 0.78<br />
Don Quijote JP JPY 22,649 890,997 0.76<br />
Coach US USD 14,864 825,251 0.70<br />
Naspers (N) ZA ZAR 12,608 817,750 0.70<br />
Samsonite International US HKD 339,644 701,449 0.60<br />
ITV GB GBP 484,250 676,059 0.58<br />
Cheesecake Factory US USD 19,944 654,363 0.56<br />
Burberry Group GB GBP 34,079 640,964 0.55<br />
466<br />
Schibsted (B) NO NOK 13,952 522,271 0.45<br />
12,509,794 10.67<br />
Consumer Staples<br />
Coca-Cola US USD 40,301 1,490,722 1.27<br />
Nestle (Reg’d) CH CHF 22,472 1,427,574 1.22<br />
Wal-Mart Stores US USD 18,390 1,368,750 1.17<br />
Diageo GB GBP 39,323 1,123,337 0.96<br />
Reckitt Benckiser Group GB GBP 18,486 1,118,209 0.95<br />
Imperial Tobacco Group GB GBP 27,427 1,035,257 0.88<br />
Want Want China Holdings CN HKD 726,696 989,322 0.84<br />
Mondelez International US USD 37,059 977,992 0.83<br />
Glanbia (UK) IE EUR 101,870 971,230 0.83<br />
LG Household & Health Care KR KRW 1,606 942,325 0.80<br />
Cia Brasileira de Dist. Grupo Pao de Acucar ADR (Pref’d) BR USD 17,239 801,784 0.68<br />
Gudang Garam ID IDR 154,967 790,879 0.67<br />
Colgate-Palmolive US USD 7,446 775,104 0.66<br />
Booker Group GB GBP 458,048 757,325 0.65<br />
DE Master Blenders 1753 NL EUR 48,324 591,039 0.50<br />
Britannia Industries IN INR 63,359 568,969 0.49<br />
East African Breweries KE KES 190,485 536,830 0.46<br />
United Spirits IN INR 10,637 231,223 0.20<br />
16,497,871 14.07<br />
Healthcare<br />
Johnson & Johnson US USD 36,092 2,549,885 2.18<br />
Sanofi FR EUR 21,806 1,918,351 1.64<br />
Cie Generale d’Optique Essilor International FR EUR 12,275 1,107,441 0.94<br />
Merck & Co US USD 24,254 1,104,274 0.94<br />
Santen Pharmaceutical JP JPY 22,007 962,050 0.82<br />
Dr Reddy’s Laboratories IN INR 27,729 902,382 0.77<br />
Stryker US USD 16,139 845,179 0.72<br />
Kalbe Farma ID IDR 7,986,776 804,433 0.69<br />
Valeant Pharmaceuticals International CA CAD 13,810 771,740 0.66<br />
GN Store Nord DK DKK 47,820 750,032 0.64<br />
Quest Diagnostics US USD 11,783 678,466 0.58<br />
Humana US USD 8,574 634,277 0.54<br />
Elan ADR IE USD 28,018 301,192 0.26<br />
Algeta NO NOK 4,356 117,227 0.10<br />
13,446,929 11.47<br />
Tele<strong>com</strong>munication Services<br />
SBA Communications (A) US USD 22,291 1,476,140 1.26<br />
Vodafone Group GB GBP 401,031 1,088,380 0.93<br />
BCE CA CAD 20,953 911,588 0.78<br />
3,476,108 2.97<br />
Financials<br />
HSBC Holdings GB GBP 236,907 2,326,490 1.98<br />
Capital One Financial US USD 32,020 1,909,060 1.63<br />
US Bancorp US USD 55,921 1,850,991 1.58<br />
Wells Fargo & Co US USD 54,156 1,825,600 1.56<br />
American Tower US USD 19,536 1,454,648 1.24<br />
Swedbank SE SEK 70,698 1,312,380 1.12<br />
Aeon Credit Service JP JPY 54,789 1,162,781 0.99<br />
ORIX JP JPY 10,935 1,121,532 0.96<br />
Kasikornbank (F) TH THB 182,843 1,066,095 0.91<br />
China Pacific Insurance Group (H) CN HKD 322,956 1,004,152 0.86<br />
Public Storage US USD 6,831 935,628 0.80<br />
Goodman Group AU AUD 198,704 909,886 0.78<br />
Tokio Marine Holdings JP JPY 34,019 898,074 0.77<br />
Housing Development Finance IN INR 58,698 827,597 0.71<br />
MetLife US USD 23,337 822,389 0.70<br />
Shinsei Bank JP JPY 485,075 709,067 0.60<br />
Bank Central Asia ID IDR 755,809 643,536 0.55<br />
Aozora Bank JP JPY 203,567 573,425 0.49<br />
Grupo BTG Pactual BR BRL 28,197 440,053 0.38<br />
Zenith Bank NG NGN 1,985,719 227,668 0.19<br />
22,021,052 18.79<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Industrials<br />
Rolls-Royce Holdings (C) GB GBP 4,921,050 7,938 0.01<br />
7,938 0.01<br />
Fractions 1 0.00<br />
Total Investments (Cost USD 103,263,719) 111,902,446 95.46<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.
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