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

Fidelity
Funds
America Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Chevron US USD 434,195 47,596,449 2.57
Occidental Petroleum US USD 306,954 24,224,805 1.31
Dresser-Rand Group US USD 380,199 19,633,482 1.06
Valero Energy US USD 654,193 18,847,306 1.02
Cameron International US USD 356,158 17,348,439 0.94
QEP Resources US USD 585,252 17,042,547 0.92
144,693,028 7.80
Materials
Mosaic US USD 363,449 19,033,844 1.03
19,033,844 1.03
Industrials
Equifax US USD 600,311 30,105,600 1.62
Towers Watson & Co (A) US USD 482,877 25,747,006 1.39
Ingersoll-Rand IE USD 411,046 19,286,279 1.04
Owens Corning US USD 562,954 18,870,230 1.02
ADT US USD 375,784 15,407,153 0.83
Pentair CH USD 92,636 3,884,246 0.21
113,300,514 6.11
Information Technology
Google (A) US USD 96,788 65,533,088 3.53
Microsoft US USD 2,235,920 63,947,320 3.45
Apple US USD 99,799 59,521,985 3.21
Fiserv US USD 393,029 29,378,906 1.58
Cisco Systems US USD 1,512,187 26,070,104 1.41
Synopsys US USD 726,874 23,361,719 1.26
eBay US USD 470,579 22,714,853 1.22
Mastercard (A) US USD 44,679 20,509,903 1.11
Adobe Systems US USD 604,617 20,502,560 1.11
Check Point Software Technologies IL USD 383,214 16,968,715 0.92
Facebook (A) US USD 750,036 15,878,260 0.86
Electronic Arts US USD 1,271,602 15,538,979 0.84
Lam Research US USD 396,898 14,038,277 0.76
NVIDIA US USD 1,166,093 14,016,436 0.76
Nuance Communications US USD 617,487 13,751,446 0.74
VeriFone Systems US USD 261,616 7,715,059 0.42
429,447,610 23.16
Consumer Discretionary
Time Warner Cable US USD 427,292 42,135,286 2.27
Time Warner US USD 955,211 41,054,988 2.21
Comcast (A) US USD 848,279 31,628,067 1.71
Stanley Black & Decker US USD 413,397 28,602,911 1.54
Walt Disney US USD 565,987 27,778,657 1.50
Lowe’s US USD 803,910 25,918,064 1.40
News (A) US USD 906,427 21,654,550 1.17
Dollar General US USD 369,802 17,809,678 0.96
Advance Auto Parts US USD 186,195 12,961,052 0.70
Viacom (B) US USD 244,234 12,541,427 0.68
PVH US USD 110,823 11,810,411 0.64
Expedia US USD 177,882 10,583,953 0.57
Big Lots US USD 200,391 5,823,370 0.31
290,302,414 15.66
Consumer Staples
CVS Caremark US USD 842,232 38,953,210 2.10
British American Tobacco GB GBP 647,291 32,049,053 1.73
Dr Pepper Snapple Group US USD 717,644 30,765,393 1.66
JM Smucker US USD 309,724 26,373,009 1.42
Lorillard US USD 208,553 24,200,467 1.31
Mondelez International US USD 871,062 22,987,327 1.24
Constellation Brands US USD 595,291 21,055,460 1.14
Elizabeth Arden US USD 338,195 15,729,430 0.85
212,113,349 11.44
Healthcare
Johnson & Johnson US USD 857,251 60,564,791 3.27
Pfizer US USD 2,211,298 55,149,783 2.97
McKesson US USD 398,508 36,826,128 1.99
Sanofi FR EUR 404,687 35,601,124 1.92
Celgene US USD 388,390 28,562,233 1.54
Baxter International US USD 419,030 26,092,968 1.41
Express Scripts Holding US USD 416,861 25,716,149 1.39
Gilead Sciences US USD 383,099 25,579,500 1.38
Covidien IE USD 402,712 22,060,560 1.19
Humana US USD 267,371 19,780,134 1.07
7
MEDNAX US USD 183,861 12,548,523 0.68
Endo Pharmaceuticals Holdings US USD 414,851 11,835,691 0.64
Centene US USD 254,041 9,630,703 0.52
Hanger Orthopedic Group US USD 315,373 7,960,007 0.43
377,908,294 20.38
Telecommunication Services
CenturyLink US USD 410,562 15,749,162 0.85
15,749,162 0.85
Financials
Wells Fargo & Co US USD 1,509,464 50,884,028 2.74
Citigroup US USD 1,067,186 39,624,611 2.14
Aon GB USD 725,095 39,024,604 2.10
Capital One Financial US USD 583,601 34,794,265 1.88
American International Group US USD 634,742 21,955,736 1.18
ACE CH USD 189,725 14,906,666 0.80
Validus Holdings BM USD 95,206 3,411,226 0.18
204,601,136 11.03
Fractions (3) (0.00)
Total Investments (Cost USD 1,619,532,142) 1,807,149,348 97.45
Forward Foreign Exchange Contracts
- A Shares (SGD) (hedged)
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Underlying Unrealised % Net
exposure gain / (loss) Assets
USD USD
Bought SGD Sold USD at 1.22897 07/11/2012 3,688,048 26,238 0.00
Bought SGD Sold USD at 1.22606 07/11/2012 834,791 3,946 0.00
Bought USD Sold SGD at 0.81965 07/11/2012 4,639,068 959 0.00
Bought SGD Sold USD at 1.22394 07/11/2012 132,687 397 0.00
Bought SGD Sold USD at 1.22270 07/11/2012 148,851 294 0.00
Bought USD Sold SGD at 0.82133 07/11/2012 59,740 135 0.00
Bought USD Sold SGD at 0.82004 07/12/2012 41,218 30 0.00
Bought USD Sold SGD at 0.81764 07/11/2012 13,358 (30) (0.00)
Bought USD Sold SGD at 0.81846 07/11/2012 26,961 (33) (0.00)
Bought USD Sold SGD at 0.81780 07/11/2012 45,645 (93) (0.00)
Bought USD Sold SGD at 0.81354 07/11/2012 22,782 (165) (0.00)
Bought USD Sold SGD at 0.81711 07/11/2012 57,691 (167) (0.00)
Bought SGD Sold USD at 1.21631 07/11/2012 188,356 (614) (0.00)
Bought USD Sold SGD at 0.81583 07/11/2012 157,750 (703) (0.00)
Bought SGD Sold USD at 1.21999 07/12/2012 4,694,562 (1,343) (0.00)
28,851 0.00
Other Assets and Liabilities 47,184,180 2.54
Net Assets 1,854,362,379 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 87.36
UK GB 3.83
Ireland IE 2.23
France FR 1.92
Switzerland CH 1.01
Israel IL 0.92
Bermuda BM 0.18
Cash and other net assets 2.55
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.