Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
American Diversified Fund<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 />
Energy<br />
Exxon Mobil US USD 31,687 2,865,429 2.37<br />
Chevron US USD 20,942 2,295,629 1.90<br />
Occidental Petroleum US USD 23,036 1,818,028 1.50<br />
Denbury Resources US USD 44,306 674,782 0.56<br />
Apache US USD 7,285 599,658 0.50<br />
Valero Energy US USD 16,166 465,736 0.38<br />
Marathon Petroleum US USD 8,542 463,756 0.38<br />
Cameron International US USD 8,490 413,569 0.34<br />
Phillips 66 US USD 7,979 376,207 0.31<br />
Dresser-R<strong>and</strong> Group US USD 4,792 247,466 0.20<br />
QEP Resources US USD 7,377 214,809 0.18<br />
Royal Dutch Shell ADR NL USD 3,051 209,057 0.17<br />
EQT US USD 3,092 187,171 0.15<br />
Ensco (A) GB USD 3,002 171,798 0.14<br />
National Oilwell Varco US USD 2,174 159,500 0.13<br />
Helix Energy Solutions Group US USD 9,239 155,128 0.13<br />
Schlumberger US USD 2,060 142,752 0.12<br />
Rowan Companies (A) US USD 4,290 135,959 0.11<br />
Western Refining US USD 4,676 116,338 0.10<br />
World Fuel Services US USD 3,077 106,279 0.09<br />
Tesoro US USD 2,536 94,683 0.08<br />
Marathon Oil US USD 2,633 78,908 0.07<br />
Oceaneering International US USD 627 32,348 0.03<br />
Delek US Holdings US USD 783 20,074 0.02<br />
12,045,064 9.95<br />
Utilities<br />
Edison International US USD 11,875 556,700 0.46<br />
Dominion Resources US USD 4,537 238,020 0.20<br />
FirstEnergy US USD 4,849 221,827 0.18<br />
PPL US USD 7,399 218,634 0.18<br />
Pinnacle West Capital US USD 3,984 211,203 0.17<br />
PG&E US USD 4,636 196,963 0.16<br />
NextEra Energy US USD 2,550 177,616 0.15<br />
AES US USD 13,364 139,517 0.12<br />
NRG Energy US USD 6,034 130,027 0.11<br />
American Electric Power US USD 2,665 118,116 0.10<br />
ITC Holdings US USD 1,031 81,762 0.07<br />
CenterPoint Energy US USD 2,638 56,907 0.05<br />
Portl<strong>and</strong> General Electric US USD 1,775 48,491 0.04<br />
NV Energy US USD 2,241 42,408 0.04<br />
American Water Works US USD 944 34,533 0.03<br />
2,472,724 2.04<br />
Materials<br />
Ashl<strong>and</strong> US USD 14,894 1,040,183 0.86<br />
CF Industries Holdings US USD 2,275 464,147 0.38<br />
Mosaic US USD 7,589 397,424 0.33<br />
LyondellBasell Industries (A) NL USD 7,370 390,248 0.32<br />
WR Grace & Co US USD 4,928 318,742 0.26<br />
Freeport-McMoRan Copper & Gold US USD 7,616 297,034 0.25<br />
Ecolab US USD 3,524 243,549 0.20<br />
PPG Industries US USD 2,010 233,484 0.19<br />
Albemarle US USD 2,441 134,576 0.11<br />
Newmont Mining US USD 2,176 118,217 0.10<br />
Silver Wheaton (USA) CA USD 2,091 84,489 0.07<br />
Rock-Tenn (A) US USD 1,141 82,862 0.07<br />
Ball US USD 901 38,620 0.03<br />
Westlake Chemical US USD 268 20,342 0.02<br />
3,863,917 3.19<br />
Industrials<br />
United Technologies US USD 19,278 1,506,997 1.24<br />
United Parcel Service (B) US USD 14,225 1,040,148 0.86<br />
Honeywell International US USD 14,456 882,853 0.73<br />
Cummins US USD 8,424 786,401 0.65<br />
General Electric US USD 36,622 770,529 0.64<br />
Caterpillar US USD 8,840 748,694 0.62<br />
Ingersoll-R<strong>and</strong> IE USD 13,919 653,095 0.54<br />
Danaher US USD 10,959 568,011 0.47<br />
Boeing US USD 6,827 480,297 0.40<br />
Union Pacific US USD 3,690 452,952 0.37<br />
Equifax US USD 7,566 379,459 0.31<br />
CSX US USD 15,940 326,927 0.27<br />
Towers Watson & Co (A) US USD 6,086 324,522 0.27<br />
Precision Castparts US USD 1,774 305,314 0.25<br />
Northrop Grumman US USD 3,968 270,824 0.22<br />
Copart US USD 9,432 266,746 0.22<br />
Owens Corning US USD 7,096 237,846 0.20<br />
FedEx US USD 2,299 210,685 0.17<br />
8<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Parker Hannifin US USD 2,674 210,440 0.17<br />
ADT US USD 4,736 194,196 0.16<br />
Corporate Executive Board US USD 3,877 169,966 0.14<br />
Chicago Bridge & Iron Co NL USD 1,877 70,399 0.06<br />
Flowserve US USD 499 67,637 0.06<br />
Sauer-Danfoss US USD 1,491 59,286 0.05<br />
Toro US USD 1,389 58,415 0.05<br />
Republic Services US USD 2,013 57,208 0.05<br />
Pentair CH USD 1,168 48,958 0.04<br />
AECOM Technology US USD 1,936 41,426 0.03<br />
Colfax US USD 857 29,195 0.02<br />
11,219,426 9.26<br />
Information Technology<br />
Apple US USD 10,810 6,447,457 5.32<br />
Google (A) US USD 5,581 3,779,080 3.12<br />
Oracle US USD 52,429 1,625,295 1.34<br />
QUALCOMM US USD 25,882 1,516,676 1.25<br />
Microsoft US USD 48,403 1,384,340 1.14<br />
Cisco Systems US USD 74,060 1,276,792 1.05<br />
Adobe Systems US USD 31,072 1,053,648 0.87<br />
Broad<strong>com</strong> (A) US USD 32,854 1,039,183 0.86<br />
eBay US USD 16,951 818,215 0.68<br />
Cognizant Technology Solutions (A) US USD 10,819 722,401 0.60<br />
Accenture (A) IE USD 8,110 543,826 0.45<br />
IBM US USD 2,708 528,055 0.44<br />
Mastercard (A) US USD 896 411,130 0.34<br />
Fiserv US USD 4,954 370,300 0.31<br />
Check Point Software Technologies IL USD 7,637 338,163 0.28<br />
EMC US USD 12,310 300,116 0.25<br />
Synopsys US USD 9,162 294,458 0.24<br />
Visa (A) US USD 2,116 291,410 0.24<br />
Linear Technology US USD 8,060 252,184 0.21<br />
IAC Inter Active Corp US USD 5,067 245,331 0.20<br />
Flextronics International SG USD 38,930 223,266 0.18<br />
Facebook (A) US USD 9,454 200,134 0.17<br />
Electronic Arts US USD 16,028 195,858 0.16<br />
NVIDIA US USD 16,172 194,392 0.16<br />
Maxim Integrated Products US USD 6,424 177,764 0.15<br />
Lam Research US USD 5,003 176,942 0.15<br />
Nuance Communications US USD 7,783 173,327 0.14<br />
Altera US USD 4,971 150,222 0.12<br />
Juniper Networks US USD 9,020 148,928 0.12<br />
Analog Devices US USD 3,271 127,799 0.11<br />
NXP <strong>Semi</strong>conductor NL USD 5,292 127,173 0.11<br />
VMware (A) US USD 1,482 124,519 0.10<br />
Arrow Electronics US USD 3,385 119,215 0.10<br />
Global Payments US USD 2,371 100,604 0.08<br />
VeriFone Systems US USD 3,297 97,243 0.08<br />
BMC Software US USD 2,375 96,944 0.08<br />
ADTRAN US USD 5,603 93,965 0.08<br />
Sourcefire US USD 1,893 79,541 0.07<br />
Cirrus Logic US USD 1,691 67,641 0.06<br />
Motorola Solutions US USD 799 41,236 0.03<br />
25,954,773 21.43<br />
Consumer Discretionary<br />
Home Depot US USD 22,651 1,386,894 1.15<br />
TJX US USD 28,847 1,185,880 0.98<br />
Via<strong>com</strong> (B) US USD 22,094 1,134,517 0.94<br />
Comcast (A) US USD 29,794 1,110,882 0.92<br />
Time Warner US USD 24,736 1,063,168 0.88<br />
McDonald’s US USD 11,273 978,085 0.81<br />
Time Warner Cable US USD 8,003 789,129 0.65<br />
Lowe’s US USD 21,331 687,718 0.57<br />
Amazon.<strong>com</strong> US USD 1,979 457,981 0.38<br />
Omni<strong>com</strong> Group US USD 8,798 418,448 0.35<br />
Expedia US USD 6,739 400,958 0.33<br />
Dollar General US USD 8,092 389,692 0.32<br />
General Motors US USD 14,546 366,271 0.30<br />
Stanley Black & Decker US USD 5,211 360,519 0.30<br />
Walt Disney US USD 7,134 350,130 0.29<br />
TRW Automotive Holdings US USD 7,456 348,483 0.29<br />
News (A) US USD 11,425 272,940 0.23<br />
NIKE (B) US USD 2,842 258,600 0.21<br />
Target US USD 4,050 256,839 0.21<br />
Coach US USD 4,581 254,318 0.21<br />
Ralph Lauren US USD 1,380 211,795 0.17<br />
PetSmart US USD 3,110 204,150 0.17<br />
VF US USD 1,312 203,344 0.17<br />
DIRECTV US USD 3,890 198,450 0.16<br />
Delphi Automotive Restricted GB USD 5,972 186,491 0.15<br />
Advance Auto Parts US USD 2,347 163,365 0.13<br />
PVH US USD 1,397 148,862 0.12<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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