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

Fidelity
Funds
Institutional Japan Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
JPY
Securities Admitted to or Dealt on an Official Stock Exchange
Utilities
Kansai Electric Power JP JPY 15,500 9,522,669 0.62
9,522,669 0.62
Materials
Asahi Kasei JP JPY 98,000 42,992,616 2.78
Toray Industries JP JPY 92,000 42,814,522 2.77
Nitto Denko JP JPY 7,700 27,877,791 1.80
Hitachi Metals JP JPY 18,000 13,438,890 0.87
Nippon Shokubai JP JPY 15,000 11,726,549 0.76
Kaneka JP JPY 21,000 8,172,174 0.53
Nippon Kayaku JP JPY 6,000 5,326,931 0.34
152,349,473 9.86
Industrials
Kubota JP JPY 35,000 28,519,682 1.85
East Japan Railway JP JPY 5,000 27,381,341 1.77
Sumitomo JP JPY 23,600 25,642,288 1.66
Mitsubishi Heavy Industries JP JPY 48,000 16,121,129 1.04
Hitachi Transport System JP JPY 4,900 5,869,308 0.38
103,533,748 6.70
Information Technology
Canon JP JPY 25,100 65,137,479 4.21
Shimadzu JP JPY 72,000 38,682,744 2.50
Toshiba JP JPY 120,000 35,491,492 2.30
Otsuka JP JPY 4,500 29,258,370 1.89
Fujitsu JP JPY 85,000 26,051,933 1.69
Horiba JP JPY 9,600 20,885,539 1.35
Capcom JP JPY 9,800 14,903,567 0.96
Hamamatsu Photonics JP JPY 4,900 13,551,565 0.88
Nidec JP JPY 2,200 12,482,166 0.81
SCSK JP JPY 8,800 11,957,003 0.77
Hitachi High-Technologies JP JPY 4,100 7,168,540 0.46
275,570,398 17.83
Consumer Discretionary
Toyota Motor JP JPY 36,000 110,729,015 7.17
Honda Motor JP JPY 27,900 66,989,106 4.33
Denso JP JPY 19,100 47,808,973 3.09
Bridgestone JP JPY 14,100 26,252,161 1.70
Suzuki Motor JP JPY 14,100 25,502,905 1.65
Panasonic JP JPY 51,000 24,623,982 1.59
Marui Group JP JPY 42,800 24,562,918 1.59
Nissan Motor JP JPY 36,600 24,413,286 1.58
Onward Holdings JP JPY 31,000 18,310,046 1.18
Jupiter Telecommunications JP JPY 147 15,985,729 1.03
Avex Group Holdings JP JPY 9,800 15,466,413 1.00
Makita JP JPY 3,700 11,679,626 0.76
Keihin JP JPY 8,500 8,186,272 0.53
Arc Land Sakamoto JP JPY 4,600 5,320,344 0.34
425,830,776 27.55
Consumer Staples
Shiseido JP JPY 16,900 17,055,300 1.10
Seven & I Holdings JP JPY 6,300 15,513,397 1.00
Toyo Suisan Kaisha JP JPY 5,000 9,942,439 0.64
42,511,136 2.75
Healthcare
Astellas Pharma JP JPY 11,400 45,218,592 2.93
Takeda Pharmaceutical JP JPY 10,000 37,070,487 2.40
Message JP JPY 119 29,278,694 1.89
Terumo JP JPY 5,600 19,223,609 1.24
Shionogi & Co JP JPY 12,200 16,154,000 1.05
Asahi Intecc JP JPY 4,600 10,895,179 0.71
157,840,561 10.21
Telecommunication Services
NTT DoCoMo JP JPY 246 28,641,736 1.85
28,641,736 1.85
Financials
Mitsubishi UFJ Financial Group JP JPY 169,200 61,070,340 3.95
Sumitomo Mitsui Financial Group JP JPY 21,700 52,893,749 3.42
Nomura Real Estate Holdings JP JPY 28,900 41,379,770 2.68
Mitsui Fudosan JP JPY 19,000 30,623,371 1.98
Mizuho Financial Group JP JPY 228,100 28,489,616 1.84
471
Country Ccy Shares or Market % Net
Code Nominal Value Assets
JPY
Frontier Real Estate Investment JP JPY 35 24,687,076 1.60
Aeon Credit Service JP JPY 11,400 19,327,544 1.25
MS&AD Insurance Group Holdings JP JPY 12,500 16,889,115 1.09
Japan Logistics Fund JP JPY 19 13,854,067 0.90
Acom JP JPY 4,340 10,221,199 0.66
299,435,847 19.38
Total Investments (Cost JPY 1,618,141,706) 1,495,236,344 96.75
Other Assets and Liabilities 50,167,467 3.25
Net Assets 1,545,403,811 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Japan JP 96.75
Cash and other net assets 3.25
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.