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

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Fidelity<br />

Funds<br />

Global Property Fund 6<br />

Schedule of Investments as at 31 October 2012<br />

Country Ccy Shares or Market % Net<br />

Code Nominal Value Assets<br />

USD<br />

Securities Admitted to or Dealt on an Official Stock Exchange<br />

Financials<br />

Simon Property Group US USD 82,266 12,435,263 5.77<br />

Westfield Group AU AUD 1,013,770 11,189,637 5.19<br />

Prologis US USD 282,140 9,541,959 4.42<br />

Public Storage US USD 66,552 9,114,990 4.23<br />

Sun Hung Kai Properties HK HKD 658,422 9,103,832 4.22<br />

Ventas US USD 142,348 8,996,373 4.17<br />

British L<strong>and</strong> GB GBP 962,544 8,205,654 3.80<br />

Mitsubishi Estate JP JPY 389,438 7,694,817 3.57<br />

Mitsui Fudosan JP JPY 364,441 7,352,953 3.41<br />

Kimco Realty US USD 369,064 7,200,436 3.34<br />

HCP US USD 120,960 5,368,218 2.49<br />

Equity Residential US USD 93,967 5,321,341 2.47<br />

Host Hotels & Resorts US USD 342,957 4,959,159 2.30<br />

Unibail-Rodamco FR EUR 21,663 4,885,108 2.26<br />

DDR US USD 271,727 4,094,927 1.90<br />

Sino L<strong>and</strong> HK HKD 2,093,455 3,724,030 1.73<br />

Apartment Investment & Management (A) US USD 139,812 3,709,207 1.72<br />

CapitaL<strong>and</strong> SG SGD 1,324,089 3,518,957 1.63<br />

Boston Properties US USD 33,078 3,504,258 1.62<br />

GPT Group AU AUD 921,536 3,396,975 1.57<br />

CapitaMall Trust SG SGD 1,929,076 3,317,891 1.54<br />

RioCan Real Estate Investment Trust CA CAD 116,831 3,150,558 1.46<br />

Mirvac Group AU AUD 1,908,364 2,973,305 1.38<br />

SL Green Realty US USD 39,487 2,941,795 1.36<br />

Nippon Building Fund JP JPY 271 2,905,446 1.35<br />

Hongkong L<strong>and</strong> Holdings HK USD 441,967 2,789,148 1.29<br />

Wharf Holdings HK HKD 406,646 2,763,875 1.28<br />

General Growth Properties US USD 140,832 2,675,800 1.24<br />

Global Logistic Properties SG SGD 1,256,163 2,631,477 1.22<br />

Hammerson GB GBP 345,603 2,630,170 1.22<br />

Duke Realty US USD 163,754 2,341,683 1.09<br />

Hysan Development HK HKD 521,810 2,294,996 1.06<br />

CBL & Associates Properties US USD 98,840 2,187,334 1.01<br />

Unite Group GB GBP 470,902 2,150,394 1.00<br />

Link REIT HK HKD 417,411 2,072,921 0.96<br />

Tanger Factory Outlet Centers US USD 61,095 1,902,487 0.88<br />

Macerich US USD 33,944 1,898,804 0.88<br />

Boardwalk Real Estate Investment Trust CA CAD 29,072 1,866,707 0.87<br />

H&R REIT CA CAD 77,163 1,857,694 0.86<br />

Japan Real Estate Investment JP JPY 186 1,856,347 0.86<br />

ORIX JREIT JP JPY 373 1,814,705 0.84<br />

Castellum SE SEK 121,269 1,626,126 0.75<br />

Ascendas Real Estate Investment Trust SG SGD 809,668 1,561,351 0.72<br />

Mobimo Holding (Reg’d) CH CHF 6,689 1,553,103 0.72<br />

American Campus Communities US USD 34,329 1,551,002 0.72<br />

Allied Properties REIT CA CAD 48,272 1,525,381 0.71<br />

AvalonBay Communities US USD 10,596 1,425,312 0.66<br />

Charter Hall Retail REIT AU AUD 367,871 1,384,117 0.64<br />

Aeon Mall JP JPY 53,163 1,377,722 0.64<br />

Forest City Enterprises (A) US USD 84,666 1,356,343 0.63<br />

Sun Communities US USD 30,169 1,259,244 0.58<br />

Kenedix Realty Investment JP JPY 352 1,202,912 0.56<br />

Douglas Emmett US USD 50,717 1,179,689 0.55<br />

Lexington Realty Trust US USD 116,119 1,096,159 0.51<br />

CFS Retail Property Trust Group AU AUD 536,556 1,086,281 0.50<br />

Norwegian Property NO NOK 723,562 1,084,713 0.50<br />

Mercialys FR EUR 41,117 863,494 0.40<br />

First Industrial Realty Trust US USD 63,686 831,099 0.39<br />

TAG Immobilien DE EUR 66,572 768,804 0.36<br />

UDR US USD 31,688 765,593 0.35<br />

Development Securities GB GBP 259,049 668,576 0.31<br />

SOHO China CN HKD 972,236 656,451 0.30<br />

@5:KWG Property Holding HK HKD 1,028,387 606,779 0.28<br />

Primaris Retail REIT CA CAD 25,812 605,140 0.28<br />

Digital Realty Trust US USD 8,220 505,603 0.23<br />

Swire Properties HK HKD 141,828 437,245 0.20<br />

Cedar Realty Trust US USD 51,714 271,497 0.13<br />

Kite Realty Group Trust US USD 48,544 269,904 0.13<br />

211,861,271 98.23<br />

Fractions (1) (0.00)<br />

Total Investments (Cost USD 190,746,534) 211,861,270 98.23<br />

Other Assets <strong>and</strong> Liabilities 3,827,665 1.77<br />

Net Assets 215,688,935 100.00<br />

65<br />

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

USA US 45.76<br />

Japan JP 11.22<br />

Hong Kong HK 11.03<br />

Australia AU 9.29<br />

UK GB 6.33<br />

Singapore SG 5.11<br />

Canada CA 4.18<br />

France FR 2.67<br />

Sweden SE 0.75<br />

Switzerl<strong>and</strong> CH 0.72<br />

Norway NO 0.50<br />

Germany DE 0.36<br />

China CN 0.30<br />

Cash <strong>and</strong> other net assets 1.77<br />

A full list of footnotes is given on page 6.<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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