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

Fidelity
Funds
European Larger Companies 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
Royal Dutch Shell (Netherlands) (A) NL EUR 301,995 7,989,287 3.76
BP GB GBP 1,119,851 6,173,322 2.90
BG Group GB GBP 384,221 5,482,710 2.58
John Wood Group GB GBP 479,992 5,070,593 2.38
Saipem IT EUR 83,479 2,893,373 1.36
Transocean (Switzerland) CH CHF 71,743 2,520,151 1.18
Royal Dutch Shell (B) NL GBP 78,252 2,131,572 1.00
AMEC GB GBP 103,578 1,365,315 0.64
Royal Dutch Shell (A) NL GBP 6,246 165,040 0.08
33,791,363 15.89
Materials
Anglo American GB GBP 222,640 5,268,686 2.48
Johnson Matthey GB GBP 79,556 2,224,968 1.05
7,493,654 3.52
Industrials
Serco Group GB GBP 526,823 3,711,294 1.74
Zodiac Aerospace FR EUR 34,954 2,760,668 1.30
Michael Page International GB GBP 549,131 2,461,059 1.16
Schneider Electric FR EUR 44,263 2,135,024 1.00
Siemens (Reg’d) DE EUR 20,347 1,577,708 0.74
MTU Aero Engines Holding DE EUR 17,774 1,151,432 0.54
13,797,185 6.49
Information Technology
SAP DE EUR 98,487 5,534,944 2.60
Amadeus IT Holding (A) ES EUR 233,830 4,466,156 2.10
ASML Holding NL EUR 33,741 1,432,292 0.67
11,433,392 5.38
Consumer Discretionary
Reed Elsevier NL EUR 822,689 8,527,171 4.01
WPP IE GBP 613,152 6,096,033 2.87
Publicis Groupe FR EUR 133,494 5,548,685 2.61
Christian Dior FR EUR 42,513 4,708,307 2.21
British Sky Broadcasting Group GB GBP 458,286 4,040,580 1.90
PPR FR EUR 17,139 2,324,948 1.09
BMW (Pref’d) DE EUR 46,965 2,005,398 0.94
Volkswagen DE EUR 9,352 1,406,580 0.66
IPSOS FR EUR 51,262 1,389,724 0.65
Inditex ES EUR 11,234 1,105,856 0.52
Renault FR EUR 30,736 1,060,706 0.50
BMW DE EUR 14,605 897,447 0.42
39,111,435 18.39
Consumer Staples
Danone FR EUR 171,390 8,128,187 3.82
Nestle (Reg’d) CH CHF 132,691 6,498,434 3.06
WM Morrison Supermarkets GB GBP 1,208,174 4,024,975 1.89
Imperial Tobacco Group GB GBP 114,306 3,326,179 1.56
Unilever (UK) GB GBP 114,743 3,297,524 1.55
British American Tobacco GB GBP 79,920 3,050,607 1.43
Reckitt Benckiser Group GB GBP 61,567 2,871,068 1.35
Swedish Match SE SEK 81,922 2,154,113 1.01
Diageo GB GBP 97,025 2,136,806 1.00
L’Oreal FR EUR 17,360 1,705,934 0.80
Unilever NL EUR 47,036 1,332,526 0.63
38,526,353 18.11
Healthcare
Sanofi FR EUR 142,767 9,682,455 4.55
Roche Holding CH CHF 45,691 6,781,211 3.19
Smith & Nephew GB GBP 485,494 3,954,453 1.86
GlaxoSmithKline GB GBP 150,181 2,589,379 1.22
Novo Nordisk (B) DK DKK 19,031 2,366,234 1.11
Bayer (Reg’d) DE EUR 24,492 1,645,611 0.77
27,019,343 12.70
Telecommunication Services
Vodafone Group GB GBP 2,646,373 5,536,905 2.60
5,536,905 2.60
Financials
HSBC Holdings GB GBP 893,082 6,761,247 3.18
UBS (Reg’d) CH CHF 566,545 6,553,918 3.08
Resolution GB GBP 1,677,941 4,555,031 2.14
46
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Prudential GB GBP 321,791 3,395,364 1.60
Legal & General Group GB GBP 1,895,863 3,159,169 1.49
Barclays GB GBP 1,000,325 2,829,980 1.33
London Stock Exchange Group GB GBP 230,004 2,790,130 1.31
Lloyds Banking Group GB GBP 3,153,513 1,591,161 0.75
Credit Suisse Group (Reg’d) CH CHF 65,489 1,171,653 0.55
ICAP GB GBP 260,064 1,051,375 0.49
33,859,028 15.92
Fractions (2) (0.00)
Total Investments (Cost EUR 187,071,398) 210,568,656 98.99
Other Assets and Liabilities 2,143,421 1.01
Net Assets 212,712,077 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 43.59
France FR 18.54
Switzerland CH 11.06
Netherlands NL 10.14
Germany DE 6.68
Ireland IE 2.87
Spain ES 2.62
Italy IT 1.36
Denmark DK 1.11
Sweden SE 1.01
Cash and other net assets 1.01
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.