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

Fidelity
Funds
Japan Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
JPY
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
JX Holdings JP JPY 2,665,023 1,130,974,066 3.14
Inpex JP JPY 2,258 1,024,005,997 2.84
Japan Petroleum Exploration JP JPY 267,761 802,397,702 2.22
2,957,377,765 8.20
Materials
Shin-Etsu Chemical JP JPY 168,450 758,679,324 2.10
Nitto Denko JP JPY 191,684 693,991,016 1.92
Yamato Kogyo JP JPY 257,596 576,870,419 1.60
Ube Industries JP JPY 2,929,315 533,442,095 1.48
Showa Denko KK JP JPY 3,101,153 378,273,596 1.05
Hitachi Chemical JP JPY 160,059 179,873,669 0.50
Tokyo Ohka Kogyo JP JPY 84,144 136,774,766 0.38
3,257,904,885 9.03
Industrials
Sumitomo JP JPY 1,249,739 1,357,888,165 3.76
West Japan Railway JP JPY 329,639 1,148,454,834 3.18
Mitsui & Co JP JPY 891,218 1,000,641,808 2.77
Mitsubishi JP JPY 563,839 802,057,539 2.22
Central Japan Railway JP JPY 109,315 750,367,744 2.08
Secom JP JPY 173,613 705,170,107 1.95
Obayashi JP JPY 1,867,630 666,465,979 1.85
6,431,046,176 17.83
Information Technology
eAccess JP JPY 15,120 607,016,398 1.68
Capcom JP JPY 238,637 362,912,647 1.01
Canon JP JPY 138,439 359,264,489 1.00
Tokyo Electron JP JPY 72,285 259,671,589 0.72
SCSK JP JPY 175,146 237,979,340 0.66
1,826,844,463 5.06
Consumer Discretionary
Toyota Motor JP JPY 438,147 1,347,654,355 3.74
Sekisui House JP JPY 1,589,300 1,296,234,622 3.59
Honda Motor JP JPY 512,287 1,230,023,722 3.41
Nintendo JP JPY 116,092 1,196,430,371 3.32
Nissan Motor JP JPY 1,764,850 1,177,207,022 3.26
Jupiter Telecommunications JP JPY 5,813 632,104,506 1.75
Yamada Denki JP JPY 137,115 474,038,809 1.31
Hikari Tsushin JP JPY 41,306 182,061,181 0.50
Duskin JP JPY 116,172 175,999,609 0.49
7,711,754,197 21.38
Consumer Staples
Seven & I Holdings JP JPY 154,251 379,834,155 1.05
379,834,155 1.05
Healthcare
Takeda Pharmaceutical JP JPY 249,851 926,209,600 2.57
Sawai Pharmaceutical JP JPY 75,512 665,540,979 1.84
Shionogi & Co JP JPY 56,876 75,309,393 0.21
1,667,059,972 4.62
Telecommunication Services
NTT DoCoMo JP JPY 13,545 1,576,989,650 4.37
Nippon Telegraph & Telephone JP JPY 381,513 1,393,199,603 3.86
2,970,189,253 8.23
Financials
Mitsubishi UFJ Financial Group JP JPY 5,896,143 2,128,129,297 5.90
Sumitomo Mitsui Trust Holdings JP JPY 6,512,098 1,574,662,903 4.36
Sumitomo Mitsui Financial Group JP JPY 619,343 1,509,648,833 4.18
MS&AD Insurance Group Holdings JP JPY 654,517 884,337,701 2.45
Mitsubishi UFJ Lease & Finance JP JPY 192,709 662,570,002 1.84
Daiwahouse Residential Investment JP JPY 839 527,702,395 1.46
Japan Retail Fund Investment JP JPY 2,577 374,594,787 1.04
Aeon Mall JP JPY 70,268 145,471,227 0.40
7,807,117,145 21.64
Fractions 3 0.00
Total Investments (Cost JPY 43,061,036,160) 35,009,128,014 97.04
88
Country Ccy Shares or Market % Net
Code Nominal Value Assets
JPY
Other Assets and Liabilities 1,066,506,126 2.96
Net Assets 36,075,634,140 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Japan JP 97.04
Cash and other net assets 2.96
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.