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 />
Global Health Care Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Materials<br />
Sigma-Aldrich US USD 44,762 2,416,254 0.62<br />
2,416,254 0.62<br />
Industrials<br />
Philips Electronics NL EUR 59,454 1,146,864 0.29<br />
1,146,864 0.29<br />
Healthcare<br />
Johnson & Johnson US USD 547,814 29,837,205 7.63<br />
Merck & Co US USD 592,775 20,806,586 5.32<br />
Sanofi FR EUR 294,522 19,974,463 5.11<br />
Roche Holding CH CHF 130,825 19,416,308 4.96<br />
GlaxoSmithKline GB GBP 995,252 17,159,869 4.39<br />
Pfizer US USD 691,730 13,299,835 3.40<br />
Bayer (Reg’d) DE EUR 182,867 12,286,836 3.14<br />
Novo Nordisk (B) DK DKK 91,252 11,345,840 2.90<br />
Express Scripts Holding US USD 230,226 10,949,215 2.80<br />
UnitedHealth Group US USD 234,191 10,049,097 2.57<br />
Gilead Sciences US USD 177,284 9,125,658 2.33<br />
Stryker US USD 185,805 7,501,605 1.92<br />
Baxter International US USD 144,368 6,930,474 1.77<br />
Cie Generale d’Optique Essilor International FR EUR 94,202 6,551,714 1.68<br />
Allergan US USD 85,018 5,839,850 1.49<br />
Astellas Pharma JP JPY 151,328 5,792,682 1.48<br />
Humana US USD 99,220 5,658,848 1.45<br />
CSL AU AUD 147,884 5,613,687 1.44<br />
Covidien IE USD 132,581 5,599,079 1.43<br />
Teva Pharmaceutical Industries ADR IL USD 172,689 5,390,469 1.38<br />
Valeant Pharmaceuticals International CA CAD 121,062 5,215,732 1.33<br />
Laboratory of America Holdings US USD 75,937 4,969,055 1.27<br />
Cooper Companies US USD 60,923 4,478,322 1.14<br />
Hikma Pharmaceuticals GB GBP 447,796 4,117,934 1.05<br />
Bristol-Myers Squibb US USD 160,927 4,113,925 1.05<br />
Fresenius SE & Co DE EUR 42,803 3,766,650 0.96<br />
Sawai Pharmaceutical JP JPY 44,174 3,757,290 0.96<br />
DaVita US USD 39,586 3,411,314 0.87<br />
Boston Scientific US USD 865,362 3,389,023 0.87<br />
Vertex Pharmaceuticals US USD 88,250 3,272,458 0.84<br />
Cigna US USD 83,843 3,227,302 0.83<br />
Fresenius Medical Care & Co DE EUR 58,024 3,144,310 0.80<br />
MEDNAX US USD 58,670 3,086,979 0.79<br />
DENTSPLY International US USD 105,587 3,004,464 0.77<br />
Lee’s Pharmaceutical Holdings HK HKD 6,288,197 2,966,709 0.76<br />
Covance US USD 79,141 2,960,915 0.76<br />
Ossur IS DKK 2,688,457 2,739,022 0.70<br />
Cochlear AU AUD 45,096 2,563,136 0.66<br />
Daiichi Sankyo JP JPY 211,957 2,497,238 0.64<br />
Synergy Health GB GBP 214,994 2,483,718 0.64<br />
Santen Pharmaceutical JP JPY 72,481 2,442,695 0.62<br />
CareFusion US USD 119,299 2,426,199 0.62<br />
Aspen Pharmacare Holdings ZA ZAR 172,583 2,422,103 0.62<br />
Sirona Dental Systems US USD 52,500 2,303,338 0.59<br />
3SBio ADR CN USD 212,839 2,201,996 0.56<br />
Endologix US USD 205,493 2,100,648 0.54<br />
CR Bard US USD 27,578 2,045,481 0.52<br />
Adcock Ingram Holdings ZA ZAR 386,891 1,989,781 0.51<br />
Sorin IT EUR 1,065,565 1,929,739 0.49<br />
Grifols ADR ES USD 98,633 1,912,369 0.49<br />
Ansell AU AUD 150,463 1,877,703 0.48<br />
Raffles Medical Group SG SGD 1,207,784 1,862,894 0.48<br />
Tornier NL USD 139,379 1,827,736 0.47<br />
St Jude Medical US USD 58,797 1,731,978 0.44<br />
Hologic US USD 109,113 1,702,550 0.44<br />
ViroPharma US USD 81,884 1,599,621 0.41<br />
Hospira US USD 66,996 1,582,003 0.40<br />
Diagnosticos da America BR BRL 300,862 1,547,273 0.40<br />
Dr Reddy’s Laboratories IN INR 58,971 1,479,472 0.38<br />
Health Net US USD 89,621 1,473,033 0.38<br />
Eli Lilly & Co US USD 39,179 1,468,518 0.38<br />
Elan IE EUR 170,428 1,452,045 0.37<br />
Ion Beam Applications BE EUR 202,456 1,315,967 0.34<br />
Cipla (India) IN INR 250,111 1,299,737 0.33<br />
Fisher & Paykel Healthcare NZ NZD 795,355 1,184,370 0.30<br />
Actelion (Reg’d) CH CHF 30,815 1,147,055 0.29<br />
United Drug IE GBP 393,943 1,107,140 0.28<br />
Microport Scientific CN HKD 2,742,516 1,080,748 0.28<br />
GN Store Nord DK DKK 86,879 1,050,510 0.27<br />
Medica FR EUR 75,419 1,040,031 0.27<br />
Apollo Hospitals Enterprise IN INR 90,997 1,013,615 0.26<br />
Universal Health Services US USD 29,874 955,998 0.24<br />
ABIOMED US USD 63,372 938,015 0.24<br />
60<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
AVANIR Pharmaceuticals US USD 423,033 935,986 0.24<br />
BioMarin Pharmaceutical US USD 31,855 918,964 0.23<br />
Synageva BioPharma US USD 24,879 810,623 0.21<br />
Questcor Pharmaceuticals US USD 40,256 791,382 0.20<br />
Centene US USD 26,642 778,622 0.20<br />
Optimer Pharmaceuticals US USD 104,118 775,380 0.20<br />
Starpharma Holdings AU AUD 471,577 611,517 0.16<br />
HMS Holdings US USD 28,111 468,101 0.12<br />
Mesoblast AU AUD 97,589 448,298 0.11<br />
ZIOPHARM Oncology US USD 105,195 389,269 0.10<br />
Threshold Pharmaceuticals US USD 50,149 160,830 0.04<br />
GI Dynamics CDI US AUD 212,003 101,200 0.03<br />
Verona Pharma GB GBP 1,325,713 63,883 0.02<br />
Cardiome Pharma CA CAD 169,252 35,252 0.01<br />
359,096,484 91.81<br />
Unlisted<br />
Healthcare<br />
Oxford Nanopore Technology* GB GBP 1,469 299,357 0.08<br />
299,357 0.08<br />
Total Investments (Cost EUR 327,580,533) 362,958,959 92.80<br />
Options<br />
Ccy Contracts Market % Net<br />
Value Assets<br />
EUR<br />
Purchased Call Eli Lilly & Co 19/01/2013 USD 2,057 539,141 0.14<br />
539,141 0.14<br />
Other Assets <strong>and</strong> Liabilities 27,624,021 7.06<br />
Net Assets 391,122,121 100.00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
USA US 47.25<br />
France FR 7.05<br />
UK GB 6.17<br />
Switzerl<strong>and</strong> CH 5.26<br />
Germany DE 4.91<br />
Japan JP 3.70<br />
Denmark DK 3.17<br />
Australia AU 2.84<br />
Irel<strong>and</strong> IE 2.09<br />
Israel IL 1.38<br />
Canada CA 1.34<br />
South Africa ZA 1.13<br />
India IN 0.97<br />
China CN 0.84<br />
Netherl<strong>and</strong>s NL 0.76<br />
Hong Kong HK 0.76<br />
Icel<strong>and</strong> IS 0.70<br />
Italy IT 0.49<br />
Spain ES 0.49<br />
Singapore SG 0.48<br />
Brazil BR 0.40<br />
Belgium BE 0.34<br />
New Zeal<strong>and</strong> NZ 0.30<br />
Cash <strong>and</strong> other net assets 7.20<br />
*Security with price determined by the Directors.<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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