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

Fidelity
Funds
Nordic Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
SEK
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Petroleum Geo-Services NO NOK 367,729 41,996,022 2.11
Hoegh LNG Holdings BM NOK 852,850 41,614,843 2.09
BW Offshore NO NOK 9,733,134 37,881,218 1.91
Aker (A) NO NOK 156,715 36,595,927 1.84
Songa Offshore CY NOK 3,162,414 25,681,613 1.29
Ocean Rig UDW CY USD 230,918 24,465,787 1.23
208,235,410 10.48
Materials
Chr. Hansen Holding DK DKK 274,879 57,134,354 2.88
Hoganas (B) SE SEK 148,792 32,883,075 1.66
Outokumpu FI EUR 5,642,799 31,669,996 1.59
Svenska Cellulosa SE SEK 240,096 31,020,467 1.56
152,707,892 7.69
Industrials
Saab (B) SE SEK 496,232 62,525,185 3.15
Tomra Systems NO NOK 1,063,188 58,054,286 2.92
A.P. Moller-Maersk (A) DK DKK 1,244 54,657,187 2.75
Lindab International SE SEK 946,356 47,052,822 2.37
SKF (B) SE SEK 308,985 46,193,310 2.33
Assa Abloy (B) SE SEK 208,502 46,099,860 2.32
Wilh Wilhelmsen ASA NO NOK 969,552 45,845,003 2.31
Solar (B) DK DKK 110,101 45,224,257 2.28
Beijer Alma (B) SE SEK 385,879 43,025,512 2.17
Intrum Justitia SE SEK 444,831 42,703,746 2.15
Loomis (B) SE SEK 441,836 40,207,033 2.02
NKT Holding DK DKK 177,778 39,450,510 1.99
Wartsila FI EUR 146,956 39,420,548 1.98
Nibe Industrier (B) SE SEK 356,908 35,869,257 1.81
Orkla NO NOK 654,033 34,269,069 1.73
Konecranes FI EUR 163,285 34,243,347 1.72
FLSmidth & Co DK DKK 74,976 29,371,029 1.48
Systemair SE SEK 334,719 25,689,658 1.29
769,901,619 38.76
Information Technology
SimCorp DK DKK 31,787 46,110,534 2.32
46,110,534 2.32
Consumer Discretionary
Schibsted (B) NO NOK 316,522 78,510,478 3.95
Autoliv SDR SE SEK 151,594 58,136,347 2.93
Amer Sports FI EUR 536,425 50,346,788 2.53
Pandora DK DKK 341,352 35,947,472 1.81
222,941,085 11.22
Consumer Staples
AarhusKarlshamn SE SEK 212,464 55,453,015 2.79
Marine Harvest NO NOK 8,885,213 46,245,797 2.33
Swedish Match SE SEK 176,542 39,898,478 2.01
Raisio FI EUR 833,212 21,842,165 1.10
163,439,455 8.23
Healthcare
ALK-Abello DK DKK 137,098 60,498,896 3.05
Novo Nordisk (B) DK DKK 45,841 48,987,231 2.47
Getinge (B) SE SEK 177,198 36,148,387 1.82
Ossur IS DKK 3,751,469 32,849,896 1.65
Elekta (B) SE SEK 275,845 26,067,378 1.31
204,551,788 10.30
Telecommunication Services
Millicom International Cellular SDR LU SEK 59,729 34,224,968 1.72
34,224,968 1.72
Financials
Avanza Bank Holding SE SEK 385,121 50,161,955 2.53
Kinnevik Investment (B) SE SEK 395,072 50,055,656 2.52
Pohjola Bank (A) FI EUR 490,918 44,303,514 2.23
Vostok Nafta Investment SDR SE SEK 1,591,593 26,102,132 1.31
170,623,257 8.59
Fractions 1 0.00
Total Investments (Cost SEK 1,836,881,345) 1,972,736,009 99.31
94
Country Ccy Shares or Market % Net
Code Nominal Value Assets
SEK
Other Assets and Liabilities 13,805,743 0.69
Net Assets 1,986,541,752 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Sweden SE 40.03
Denmark DK 21.01
Norway NO 19.10
Finland FI 11.17
Cyprus CY 2.52
Bermuda BM 2.09
Luxembourg LU 1.72
Iceland IS 1.65
Cash and other net assets 0.69
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.