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

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Fidelity Funds Global Industrials 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 Exxon Mobil US USD 150,879 10,518,525 5.17 Royal Dutch Shell (B) NL GBP 256,133 6,977,026 3.43 Suncor Energy CA CAD 187,822 4,814,581 2.37 Anadarko Petroleum US USD 68,033 3,593,232 1.77 Chevron US USD 42,338 3,577,908 1.76 Occidental Petroleum US USD 49,013 2,982,018 1.47 National Oilwell Varco US USD 43,435 2,457,139 1.21 Hess US USD 57,517 2,320,383 1.14 PetroChina (H) CN HKD 2,086,704 2,180,189 1.07 Williams US USD 76,445 2,040,289 1.00 Cameron International US USD 52,488 1,971,008 0.97 Surgutneftegas (Pref’d) RU USD 4,112,051 1,963,693 0.96 Bonavista Energy CA CAD 139,357 1,913,519 0.94 Halliburton US USD 75,257 1,859,457 0.91 Pioneer Natural Resources US USD 21,580 1,750,859 0.86 BP GB GBP 292,888 1,614,585 0.79 Ensco (A) GB USD 35,479 1,565,085 0.77 Ocean Rig UDW CY USD 110,187 1,358,294 0.67 Athabasca Oil CA CAD 129,665 1,218,292 0.60 Valero Energy US USD 49,196 1,092,657 0.54 Coastal Energy US CAD 70,867 1,009,709 0.50 China Petroleum & Chemical (H) CN HKD 1,218,006 985,959 0.48 EOG Resources US USD 10,882 972,442 0.48 Rockhopper Exploration GB GBP 370,614 725,878 0.36 Fugro NL EUR 13,716 715,441 0.35 Aker Solutions NO NOK 47,093 712,946 0.35 Genel Energy GB GBP 54,316 548,465 0.27 Cobalt International Energy US USD 33,011 523,429 0.26 Hoegh LNG Holdings BM NOK 88,790 504,081 0.25 Petroquest Energy US USD 103,695 476,450 0.23 Amerisur Resources GB GBP 795,933 465,195 0.23 Magnum Hunter Resources US USD 153,257 453,695 0.22 Salamander Energy GB GBP 185,810 444,796 0.22 Comstock Resources US USD 33,102 444,544 0.22 Helix Energy Solutions Group US USD 34,108 441,487 0.22 WesternZagros Resources CA CAD 427,034 421,652 0.21 Africa Oil CA CAD 52,213 398,346 0.20 68,013,254 33.42 Utilities Red Electrica ES EUR 69,504 2,514,292 1.24 2,514,292 1.24 Materials BHP Billiton GB GBP 229,840 5,674,883 2.79 Eastman Chemical US USD 58,854 2,685,115 1.32 Clariant (Reg’d) CH CHF 300,724 2,484,532 1.22 Arkema FR EUR 35,219 2,477,296 1.22 Albemarle US USD 53,249 2,263,134 1.11 Ashland US USD 36,807 1,981,745 0.97 Goldcorp CA CAD 56,553 1,971,875 0.97 Mexichem MX MXN 500,725 1,916,620 0.94 Freeport-McMoRan Copper & Gold US USD 58,241 1,751,078 0.86 Rio Tinto (UK) GB GBP 39,596 1,528,654 0.75 Semen Gresik Persero ID IDR 1,277,969 1,524,284 0.75 Iluka Resources AU AUD 132,380 1,045,503 0.51 Silver Wheaton CA CAD 32,746 1,020,023 0.50 First Quantum Minerals CA CAD 55,550 965,446 0.47 Eldorado Gold CA CAD 83,462 949,004 0.47 Xstrata CH GBP 67,317 819,618 0.40 Fortescue Metals Group AU AUD 250,991 812,688 0.40 Turquoise Hill Resources CA CAD 134,907 811,731 0.40 Evolution Mining AU AUD 452,743 723,004 0.36 Commercial Metals US USD 67,317 713,055 0.35 Yamato Kogyo JP JPY 32,837 709,671 0.35 Reliance Steel & Aluminum US USD 16,328 679,589 0.33 Korea Zinc KR KRW 2,101 660,699 0.32 Regis Resources AU AUD 150,119 644,355 0.32 Franco-Nevada CA CAD 13,773 614,015 0.30 Volcan Cia Minera (B) PE PEN 704,554 544,626 0.27 Eramet FR EUR 5,382 527,029 0.26 Anglo American GB GBP 21,344 505,106 0.25 US Silica Holdings US USD 44,989 437,706 0.22 Premier Gold Mines CA CAD 98,421 426,685 0.21 Jupiter Energy AU AUD 1,011,627 418,809 0.21 London Mining GB GBP 207,332 393,185 0.19 Tiger Resources AU AUD 573,542 141,428 0.07 Alkane Resources AU AUD 183,836 124,092 0.06 North American Palladium CA USD 96,597 116,916 0.06 61 Gold Standard Ventures CA CAD 54,364 65,841 0.03 41,129,040 20.21 Industrials General Electric US USD 559,295 9,071,940 4.46 Honeywell International US USD 93,419 4,398,203 2.16 Danaher US USD 106,030 4,236,668 2.08 Industries Qatar QA QAR 119,892 3,858,345 1.90 Rolls-Royce Holdings GB GBP 329,301 3,499,181 1.72 Precision Castparts US USD 24,663 3,273,093 1.61 AMETEK US USD 117,708 3,211,430 1.58 A.P. Moller-Maersk (B) DK DKK 573 3,082,955 1.51 Cummins US USD 41,665 2,998,448 1.47 Alstom FR EUR 110,281 2,905,901 1.43 United Technologies US USD 43,907 2,645,972 1.30 LIXIL Group JP JPY 151,712 2,581,185 1.27 China Communications Construction (H) CN HKD 3,405,115 2,444,901 1.20 Schindler Holding (Reg’d) CH CHF 24,476 2,444,012 1.20 Galliford Try GB GBP 229,156 2,104,472 1.03 Ryanair Holdings (UK) IE EUR 444,673 1,987,690 0.98 Wolseley CH GBP 54,370 1,831,585 0.90 Sung Kwang Bend KR KRW 89,989 1,673,043 0.82 MasTec US USD 95,100 1,649,583 0.81 Trimas US USD 70,625 1,338,837 0.66 China Southern Airlines (H) CN HKD 3,518,151 1,275,620 0.63 Encore Wire US USD 40,699 955,090 0.47 Brammer GB GBP 296,231 885,024 0.43 Rush Enterprises (A) US USD 59,414 863,866 0.42 Haitian International Holdings CN HKD 633,379 600,143 0.29 Chemring Group GB GBP 136,765 533,520 0.26 66,350,707 32.60 Information Technology Corning US USD 266,804 2,422,986 1.19 2,422,986 1.19 Consumer Discretionary Volkswagen (Pref’d) DE EUR 20,832 3,324,849 1.63 Delphi Automotive Restricted GB USD 111,542 2,685,491 1.32 Techtronic Industries HK HKD 1,107,947 1,614,629 0.79 7,624,969 3.75 Securities Admitted to or Dealt on Other Regulated Markets Energy NovaTek OAO GDR RU USD 23,592 2,073,399 1.02 Magnum Hunter Resources Wts 14/10/2013 US USD 8,376 253 0.00 2,073,652 1.02 Industrials Globaltrans Investment GDR CY USD 90,149 1,285,720 0.63 1,285,720 0.63 Unlisted Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Industrials Rolls-Royce Holdings (C) GB GBP 25,026,892 31,122 0.02 31,122 0.02 Total Investments (Cost EUR 188,079,868) 191,445,742 94.06 Other Assets and Liabilities 12,082,246 5.94 Net Assets 203,527,988 100.00 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.
Fidelity Funds Global Industrials Fund - continued Schedule of Investments as at 31 October 2012 GEOGRAPHICAL SPLIT Country Country Code % Net Assets USA US 42.29 UK GB 11.40 Canada CA 7.72 Netherlands NL 3.78 Switzerland CH 3.72 China CN 3.68 France FR 2.90 Russia RU 1.98 Australia AU 1.92 Qatar QA 1.90 Germany DE 1.63 Japan JP 1.62 Denmark DK 1.51 Cyprus CY 1.30 Spain ES 1.24 Korea KR 1.15 Ireland IE 0.98 Mexico MX 0.94 Hong Kong HK 0.79 Indonesia ID 0.75 Norway NO 0.35 Peru PE 0.27 Bermuda BM 0.25 Cash and other net assets 5.94 62
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Fidelity Funds Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Investment Manager
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Fidelity Funds American Diversified
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds Unlisted Financials
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Euro Cash Fund 1 Sch
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds Proud 1 A 0.569% FRN
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Bought USD Sold JPY
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Institutional Americ
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Directory Registered
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