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 />

International Fund - continued<br />

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

Country Ccy Shares or Market % Net<br />

Code Nominal Value Assets<br />

USD<br />

Shenzhou International Group Holdings CN HKD 13,349 25,928 0.00<br />

Mothercare GB GBP 5,308 23,762 0.00<br />

West Holdings JP JPY 1,533 19,517 0.00<br />

Fuji Corp Miyagi JP JPY 797 11,670 0.00<br />

Pou Sheng International Holdings HK HKD 150,069 9,519 0.00<br />

Stroer Out-of-Home Media DE EUR 973 8,584 0.00<br />

Imagi International Holdings HK HKD 521,694 7,434 0.00<br />

SA SA International Holdings HK HKD 10,242 6,998 0.00<br />

Tom Tailor Holding DE EUR 311 6,627 0.00<br />

Rinnai JP JPY 61 4,182 0.00<br />

Mecox Lane ADR CN USD 4,812 2,983 0.00<br />

ElringKlinger DE EUR 26 736 0.00<br />

Continental DE EUR 7 689 0.00<br />

Hengdeli Holdings HK HKD 2,192 684 0.00<br />

Autogrill IT EUR 54 548 0.00<br />

AirMedia Group ADR CN USD 237 546 0.00<br />

Hugo Boss DE EUR 3 343 0.00<br />

PetSmart US USD 1 16 0.00<br />

O’Reilly Automotive US USD 1 11 0.00<br />

Sherwin-Williams US USD 1 7 0.00<br />

Ross Stores US USD 1 5 0.00<br />

CBS (B) US USD 1 4 0.00<br />

WABCO Holdings US USD 1 4 0.00<br />

Marriott International (A) US USD 1 3 0.00<br />

Starwood Hotels & Resorts Worldwide US USD 1 3 0.00<br />

Wyndham Worldwide US USD 1 3 0.00<br />

210,872,195 13.63<br />

Consumer Staples<br />

CVS Caremark US USD 370,340 17,128,246 1.11<br />

Philip Morris International US USD 134,601 11,894,680 0.77<br />

British American Tobacco GB GBP 212,201 10,506,640 0.68<br />

Danone FR EUR 167,664 10,314,193 0.67<br />

Nestle (Reg’d) CH CHF 143,368 9,107,703 0.59<br />

PepsiCo US USD 123,624 8,556,038 0.55<br />

Procter & Gamble US USD 107,970 7,481,248 0.48<br />

Mondelez International US USD 282,208 7,447,457 0.48<br />

Diageo GB GBP 225,371 6,438,185 0.42<br />

Wal-Mart Stores US USD 79,075 5,885,535 0.38<br />

WM Morrison Supermarkets GB GBP 1,290,866 5,578,297 0.36<br />

Coca-Cola US USD 146,438 5,416,748 0.35<br />

Imperial Tobacco Group GB GBP 113,797 4,295,317 0.28<br />

Dr Pepper Snapple Group US USD 94,372 4,045,745 0.26<br />

Colgate-Palmolive US USD 38,152 3,971,594 0.26<br />

Lorillard US USD 32,760 3,801,416 0.25<br />

Reckitt Benckiser Group GB GBP 62,667 3,790,714 0.25<br />

JM Smucker US USD 40,730 3,468,133 0.22<br />

Unilever NL EUR 91,154 3,349,707 0.22<br />

Estee Lauder (A) US USD 54,015 3,328,415 0.22<br />

General Mills US USD 75,270 3,003,281 0.19<br />

HJ Heinz US USD 52,144 3,000,903 0.19<br />

Swedish Match SE SEK 83,212 2,838,185 0.18<br />

Constellation Br<strong>and</strong>s US USD 78,283 2,768,859 0.18<br />

Unilever (UK) GB GBP 74,221 2,766,764 0.18<br />

Seven & I Holdings JP JPY 83,548 2,575,341 0.17<br />

Kraft Foods Group US USD 56,015 2,534,139 0.16<br />

L’Oreal FR EUR 17,010 2,168,255 0.14<br />

Elizabeth Arden US USD 44,474 2,068,469 0.13<br />

Kellogg US USD 37,089 1,949,415 0.13<br />

SABMiller GB GBP 35,707 1,528,934 0.10<br />

LG Household & Health Care KR KRW 2,229 1,307,899 0.08<br />

Aeon JP JPY 113,554 1,236,236 0.08<br />

Pigeon JP JPY 24,953 1,148,154 0.07<br />

Alimentation Couche Tard (B) CA CAD 22,872 1,124,178 0.07<br />

Shoppers Drug Mart CA CAD 24,362 1,016,055 0.07<br />

Hengan International Group CN HKD 88,341 800,146 0.05<br />

Anheuser-Busch InBev BE EUR 9,073 759,244 0.05<br />

Uni-President Enterprises TW TWD 419,958 736,449 0.05<br />

Wesfarmers AU AUD 20,158 725,806 0.05<br />

Want Want China Holdings CN HKD 411,948 560,825 0.04<br />

Gudang Garam ID IDR 106,327 542,644 0.04<br />

Woolworths AU AUD 17,510 533,285 0.03<br />

Delhaize Group BE EUR 13,930 532,959 0.03<br />

Tyson Foods (A) US USD 31,694 532,460 0.03<br />

Yantai Changyu Pioneer Wine (B) CN HKD 96,152 487,454 0.03<br />

Nigerian Breweries NG NGN 592,199 456,668 0.03<br />

Metro DE EUR 15,243 439,447 0.03<br />

Tesco GB GBP 84,979 438,437 0.03<br />

Ingredion US USD 7,138 436,720 0.03<br />

Mead Johnson Nutrition (A) US USD 6,645 409,997 0.03<br />

Glanbia IE EUR 39,264 372,813 0.02<br />

Devro GB GBP 67,306 355,885 0.02<br />

Carlsberg (B) DK DKK 3,426 295,800 0.02<br />

China Mengniu Dairy HK HKD 96,922 292,528 0.02<br />

KT&G KR KRW 3,757 284,113 0.02<br />

Uni-President China Holdings CN HKD 220,205 276,347 0.02<br />

East African Breweries KE KES 94,920 267,505 0.02<br />

Marine Harvest NO NOK 325,319 255,541 0.02<br />

Cia de Bebidas das Americas BR BRL 7,460 251,616 0.02<br />

Lotte Chilsung Beverage KR KRW 192 250,818 0.02<br />

81<br />

Country Ccy Shares or Market % Net<br />

Code Nominal Value Assets<br />

USD<br />

PZ Cussons GB GBP 40,452 220,878 0.01<br />

Vinda International Holdings HK HKD 153,929 213,706 0.01<br />

Oriflame Cosmetics SDR LU SEK 7,357 203,199 0.01<br />

Coca-Cola Icecek TR TRY 10,030 194,436 0.01<br />

Ajinomoto JP JPY 12,262 186,914 0.01<br />

Lotte Samkang KR KRW 226 151,588 0.01<br />

Souza Cruz BR BRL 10,563 139,059 0.01<br />

Tingyi Cayman Isl<strong>and</strong>s Holding CN HKD 39,267 116,246 0.01<br />

Amorepacific KR KRW 96 109,454 0.01<br />

Kao JP JPY 3,862 108,364 0.01<br />

Wuliangye Yibin (A) CN CNY 18,242 98,222 0.01<br />

Dairy Farm International Holdings HK USD 7,060 78,499 0.01<br />

Lindt & Spruengli CH CHF 21 66,264 0.00<br />

Shenguan Holdings Group CN HKD 116,510 63,983 0.00<br />

Siam Makro (F) TH THB 4,087 61,014 0.00<br />

Tsingtao Brewery (H) CN HKD 10,938 58,864 0.00<br />

Agriterra MZ GBP 1,028,068 53,481 0.00<br />

Kweichow Moutai CN CNY 1,116 44,226 0.00<br />

Grape King Industrial TW TWD 15,256 34,996 0.00<br />

Kobe Bussan JP JPY 858 22,552 0.00<br />

China Yurun Food Group CN HKD 28,615 20,817 0.00<br />

Unicharm JP JPY 307 16,569 0.00<br />

Besunyen Holdings CN HKD 200,427 15,445 0.00<br />

China Agri-Industries Holdings HK HKD 9,713 6,038 0.00<br />

Sugi Holdings JP JPY 61 2,211 0.00<br />

Henkel & Co (Pref’d) DE EUR 11 879 0.00<br />

Henkel & Co DE EUR 8 511 0.00<br />

Aryzta CH CHF 6 301 0.00<br />

Costco Wholesale US USD 1 20 0.00<br />

Nu Skin Enterprises (A) US USD 1 15 0.00<br />

Whole Foods Market US USD 1 13 0.00<br />

Campbell Soup US USD 1 10 0.00<br />

McCormick & Co US USD 1 7 0.00<br />

Monster Beverage US USD 1 3 0.00<br />

182,425,369 11.79<br />

Healthcare<br />

Pfizer US USD 920,917 22,967,660 1.48<br />

Sanofi FR EUR 233,436 20,535,806 1.33<br />

Johnson & Johnson US USD 216,186 15,273,514 0.99<br />

Gilead Sciences US USD 214,598 14,328,687 0.93<br />

Express Scripts Holding US USD 173,059 10,676,034 0.69<br />

Baxter International US USD 149,227 9,292,382 0.60<br />

Merck & Co US USD 203,950 9,285,865 0.60<br />

Roche Holding CH CHF 48,107 9,261,254 0.60<br />

GlaxoSmithKline GB GBP 258,732 5,786,519 0.37<br />

Covidien IE USD 104,442 5,721,323 0.37<br />

Novo Nordisk (B) DK DKK 32,324 5,213,240 0.34<br />

McKesson US USD 52,405 4,842,751 0.31<br />

Medtronic US USD 97,808 4,051,205 0.26<br />

Smith & Nephew GB GBP 358,972 3,792,710 0.25<br />

Celgene US USD 51,075 3,756,034 0.24<br />

WellPoint US USD 58,538 3,571,968 0.23<br />

Humana US USD 41,618 3,078,863 0.20<br />

Bayer (Reg’d) DE EUR 31,980 2,787,177 0.18<br />

Stryker US USD 51,095 2,675,829 0.17<br />

Valeant Pharmaceuticals International CA CAD 39,265 2,194,308 0.14<br />

MEDNAX US USD 30,084 2,053,249 0.13<br />

Mettler-Toledo International US USD 11,881 1,986,758 0.13<br />

Shire IE GBP 58,172 1,635,540 0.11<br />

Endo Pharmaceuticals Holdings US USD 54,554 1,556,430 0.10<br />

Sawai Pharmaceutical JP JPY 14,058 1,550,987 0.10<br />

Takeda Pharmaceutical JP JPY 32,927 1,527,990 0.10<br />

Valeant Pharmaceuticals International (USA) CA USD 27,165 1,518,772 0.10<br />

Otsuka Holdings JP JPY 48,089 1,481,030 0.10<br />

Teva Pharmaceutical Industries ADR IL USD 31,348 1,269,287 0.08<br />

Centene US USD 33,407 1,266,467 0.08<br />

Catamaran US CAD 23,714 1,112,899 0.07<br />

Amgen US USD 12,568 1,086,868 0.07<br />

Hanger Orthopedic Group US USD 41,472 1,046,766 0.07<br />

Allergan US USD 11,034 983,135 0.06<br />

Aetna US USD 19,647 858,169 0.06<br />

Sosei Group JP JPY 277 764,281 0.05<br />

Onyx Pharmaceuticals US USD 8,893 692,530 0.04<br />

Cie Generale d’Optique Essilor International FR EUR 7,277 656,523 0.04<br />

Universal Health Services US USD 15,318 635,837 0.04<br />

Cooper Companies US USD 6,645 633,602 0.04<br />

Ramsay Health Care AU AUD 25,063 616,906 0.04<br />

Actelion (Reg’d) CH CHF 12,732 614,773 0.04<br />

Raffles Medical Group SG SGD 303,235 606,688 0.04<br />

Nikkiso JP JPY 50,273 599,800 0.04<br />

Eurofins Scientific LU EUR 3,823 591,561 0.04<br />

UnitedHealth Group US USD 10,550 587,235 0.04<br />

Hikma Pharmaceuticals GB GBP 44,635 532,426 0.03<br />

Sorin IT EUR 224,525 527,437 0.03<br />

Shionogi & Co JP JPY 29,417 487,580 0.03<br />

Sartorius Stedim Biotech FR EUR 5,283 477,752 0.03<br />

Olympus JP JPY 27,037 471,750 0.03<br />

Eli Lilly & Co US USD 9,603 466,880 0.03<br />

Laboratory of America Holdings US USD 5,015 425,682 0.03

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