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

Fidelity
Funds
Global Financial Services 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
Industrials
Equifax US USD 48,600 1,878,991 0.74
1,878,991 0.74
Information Technology
Mastercard (A) US USD 10,185 3,604,265 1.42
Visa (A) US USD 30,217 3,208,182 1.27
Fiserv US USD 44,556 2,567,628 1.01
FleetCor Technologies US USD 36,741 1,329,263 0.53
10,709,338 4.23
Consumer Discretionary
McGraw-Hill US USD 115,076 4,912,175 1.94
4,912,175 1.94
Telecommunication Services
SBA Communications (A) US USD 49,590 2,531,628 1.00
2,531,628 1.00
Financials
Citigroup US USD 361,153 10,337,835 4.09
Aberdeen Asset Management GB GBP 1,567,285 6,324,463 2.50
Australia & NZ Banking Group AU AUD 303,461 6,158,483 2.43
HSBC Holdings (Hong Kong) GB HKD 770,343 5,827,338 2.30
UBS (Reg’d) CH CHF 479,567 5,547,729 2.19
US Bancorp US USD 212,829 5,430,912 2.15
Shinsei Bank JP JPY 4,791,517 5,399,632 2.13
Lloyds Banking Group GB GBP 10,539,434 5,317,859 2.10
Link REIT HK HKD 1,373,218 5,257,404 2.08
Central Pattana (F) TH THB 2,908,224 5,156,586 2.04
Capital One Financial US USD 111,650 5,131,720 2.03
American Express US USD 119,528 5,128,925 2.03
American Tower US USD 87,666 5,032,283 1.99
Invesco US USD 265,942 4,930,767 1.95
Wells Fargo & Co US USD 186,559 4,848,281 1.92
Affiliated Managers Group US USD 49,015 4,709,725 1.86
Danske Bank DK DKK 381,723 4,605,428 1.82
Goodman Group AU AUD 1,301,169 4,593,331 1.82
ORIX JP JPY 56,843 4,494,617 1.78
Barclays ADR GB USD 396,057 4,479,204 1.77
AIA Group HK HKD 1,425,081 4,331,821 1.71
Industrial & Commercial Bank of China (H) CN HKD 8,214,787 4,154,609 1.64
Mapletree Industrial Trust SG SGD 4,676,308 4,130,482 1.63
DNB NO NOK 411,762 3,962,895 1.57
SunTrust Banks US USD 187,701 3,915,685 1.55
JPMorgan Chase & Co US USD 119,550 3,833,112 1.52
SberBank of Russia RU USD 1,555,006 3,509,772 1.39
China Vanke (B) CN HKD 3,329,888 3,348,793 1.32
Westfield Group AU AUD 382,035 3,250,824 1.28
Wharf Holdings HK HKD 612,027 3,206,907 1.27
Aeon Mall JP JPY 159,622 3,189,040 1.26
Kasikornbank (F) TH THB 699,501 3,144,261 1.24
Bank of America US USD 425,659 3,026,216 1.20
ING Groep NL EUR 426,230 2,905,183 1.15
Robinsons Land PH PHP 7,661,954 2,729,976 1.08
Toronto-Dominion Bank CA CAD 43,594 2,728,619 1.08
SM Prime Holdings PH PHP 10,009,717 2,721,795 1.08
CubeSmart US USD 257,375 2,581,410 1.02
Sumitomo Mitsui Financial Group JP JPY 104,606 2,460,651 0.97
Lincoln National US USD 129,830 2,459,193 0.97
Aliansce Shopping Centers BR BRL 283,265 2,439,426 0.96
CIT Group US USD 83,095 2,367,659 0.94
Standard Chartered (Hong Kong) GB HKD 129,090 2,356,798 0.93
Ascendas Real Estate Investment Trust SG SGD 1,492,471 2,218,771 0.88
Boardwalk Real Estate Investment Trust CA CAD 44,546 2,205,059 0.87
New World Development HK HKD 1,840,841 2,176,104 0.86
Bangkok Bank (Honk Kong) (F) TH THB 471,442 2,131,000 0.84
Allianz (Reg’d) DE EUR 22,056 2,109,861 0.83
Prudential Financial US USD 46,164 2,023,942 0.80
Amlin GB GBP 424,517 1,970,141 0.78
China Overseas Grand Oceans Group HK HKD 2,114,493 1,692,124 0.67
Ocwen Financial US USD 51,589 1,520,068 0.60
BR Malls Participacoes BR BRL 139,443 1,423,144 0.56
Parque Arauco CL CLP 786,458 1,384,428 0.55
Altisource Portfolio Solutions LU USD 15,705 1,380,263 0.55
Security Bank PH PHP 445,190 1,351,632 0.53
SOHO China CN HKD 2,572,799 1,339,213 0.53
Swedbank SE SEK 90,900 1,300,853 0.51
Ciputra Development ID IDR 23,235,147 1,264,776 0.50
Hang Lung Group HK HKD 249,380 1,131,648 0.45
57
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Alam Sutera Realty ID IDR 24,156,043 1,121,536 0.44
Summarecon Agung ID IDR 7,793,116 1,091,713 0.43
Housing Development Finance IN INR 100,209 1,089,222 0.43
Mapletree Logistics Trust SG SGD 1,497,230 1,046,981 0.41
American Equity Investment Life Holding US USD 119,360 1,046,239 0.41
Bumi Serpong Damai ID IDR 8,865,830 880,036 0.35
216,366,403 85.52
Securities Admitted to or Dealt on Other Regulated Markets
Financials
Aegon NL EUR 334,466 1,440,879 0.57
SberBank of Russia GDR RU USD 158,765 1,430,815 0.57
2,871,694 1.14
Unlisted
Financials
Asian Property Development NVDR TH THB 14,126,314 3,072,461 1.21
3,072,461 1.21
Fractions (2) (0.00)
Total Investments (Cost EUR 218,499,204) 242,342,688 95.79
Other Assets and Liabilities 10,660,370 4.21
Net Assets 253,003,058 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 34.92
UK GB 10.39
Hong Kong HK 7.03
Japan JP 6.14
Australia AU 5.53
Thailand TH 5.34
China CN 3.50
Singapore SG 2.92
Philippines PH 2.69
Switzerland CH 2.19
Russia RU 1.95
Canada CA 1.95
Denmark DK 1.82
Indonesia ID 1.72
Netherlands NL 1.72
Norway NO 1.57
Brazil BR 1.53
Germany DE 0.83
Chile CL 0.55
Luxembourg LU 0.55
Sweden SE 0.51
India IN 0.43
Cash and other net assets 4.21
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.