Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Fidelity<br />
Funds<br />
American Diversified Fund <br />
Tableau des investissements au 30 avril 2014 <br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
AutoZone US USD 4.543 2.411.601 0,79<br />
*Titre dont le cours a été déterminé par les Administrateurs.<br />
Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique.<br />
118<br />
<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Énergie<br />
Anadarko P<strong>et</strong>roleum US USD 40.414 3.980.805 1,30<br />
Suncor Energy CA CAD 58.544 2.260.722 0,74<br />
Marathon Oil US USD 38.301 1.394.169 0,45<br />
Southwestern Energy US USD 23.841 1.135.569 0,37<br />
Schlumberger US USD 10.736 1.088.028 0,36<br />
Rowan Cos US USD 29.310 905.685 0,30<br />
Ultra P<strong>et</strong>roleum US USD 29.108 860.432 0,28<br />
EQT US USD 7.780 842.309 0,27<br />
Bonanza Creek Energy US USD 16.285 776.773 0,25<br />
Cameron International US USD 11.532 742.780 0,24<br />
Occidental P<strong>et</strong>roleum US USD 6.167 591.699 0,19<br />
Ros<strong>et</strong>ta Resources US USD 9.783 465.880 0,15<br />
Continental Resources US USD 3.418 462.269 0,15<br />
15.507.120 5,06<br />
Matériaux<br />
Ashland US USD 13.977 1.341.808 0,44<br />
Eagle Materials US USD 15.328 1.265.051 0,41<br />
FMC US USD 15.881 1.215.230 0,40<br />
Praxair US USD 6.274 816.277 0,27<br />
Mosaic US USD 13.552 679.206 0,22<br />
Stillwater Mining US USD 40.879 647.110 0,21<br />
Eastman Chemical US USD 7.090 615.482 0,20<br />
6.580.164 2,15<br />
Industries<br />
Eaton US USD 41.855 3.026.150 0,99<br />
Caterpillar US USD 26.132 2.756.152 0,90<br />
Danaher US USD 30.481 2.229.407 0,73<br />
URS US USD 44.277 2.073.055 0,68<br />
Textron US USD 47.986 1.941.504 0,63<br />
Norfolk Southern US USD 15.107 1.426.851 0,47<br />
Nielsen Holdings US USD 30.093 1.414.047 0,46<br />
Parker Hannifin US USD 10.323 1.294.960 0,42<br />
CSX US USD 45.610 1.288.015 0,42<br />
General Dynamics US USD 11.751 1.284.528 0,42<br />
Donaldson US USD 23.159 973.393 0,32<br />
Colfax US USD 10.683 760.548 0,25<br />
United Technologies US USD 6.264 741.348 0,24<br />
FedEx US USD 5.397 734.343 0,24<br />
Equifax US USD 10.371 728.489 0,24<br />
Union Pacific US USD 3.684 701.407 0,23<br />
Roper Industries US USD 4.932 683.369 0,22<br />
Terex US USD 14.498 616.882 0,20<br />
TransDigm Group US USD 3.420 608.270 0,20<br />
Navistar International US USD 12.133 458.019 0,15<br />
Meritor US USD 36.956 429.063 0,14<br />
Delta Air Lines US USD 11.179 407.038 0,13<br />
26.576.838 8,67<br />
Technologies de l'information<br />
Microsoft US USD 153.133 6.172.788 2,01<br />
Oracle US USD 150.075 6.091.531 1,99<br />
Cisco Systems US USD 195.770 4.501.723 1,47<br />
Apple US USD 4.377 2.612.210 0,85<br />
Hewl<strong>et</strong>t-Packard US USD 69.428 2.284.884 0,75<br />
Google (A) US USD 4.241 2.248.866 0,73<br />
eBay US USD 42.744 2.218.185 0,72<br />
Nuance Communications US USD 113.971 1.826.962 0,60<br />
NVIDIA US USD 93.423 1.732.061 0,57<br />
Activision Blizzard US USD 63.547 1.251.250 0,41<br />
Symantec US USD 59.827 1.200.730 0,39<br />
TE Connectivity CH USD 20.354 1.197.197 0,39<br />
Citrix Systems US USD 20.348 1.191.167 0,39<br />
Fiserv US USD 19.593 1.176.382 0,38<br />
Lam Research US USD 19.794 1.141.524 0,37<br />
Gartner US USD 15.875 1.075.390 0,35<br />
KLA-Tencor US USD 16.046 1.029.488 0,34<br />
Check Point Software Technologies IL USD 16.164 1.028.682 0,34<br />
ManTech International US USD 33.345 980.357 0,32<br />
QUALCOMM US USD 11.906 935.469 0,31<br />
Descartes Systems Group CA USD 66.627 902.794 0,29<br />
Electronic Arts US USD 31.305 880.917 0,29<br />
MAXIMUS US USD 20.600 873.636 0,29<br />
ARRIS Group US USD 30.902 800.047 0,26<br />
Google (C) US USD 1.428 748.010 0,24<br />
Criteo FR USD 24.360 732.276 0,24<br />
Teradyne US USD 39.805 701.363 0,23<br />
Riverbed Technology US USD 35.429 689.440 0,22<br />
Rock<strong>et</strong> Fuel US USD 20.301 652.285 0,21<br />
MICROS Systems US USD 11.943 614.939 0,20<br />
CommVault Systems US USD 12.558 595.894 0,19<br />
Science Applications International US USD 14.600 562.386 0,18<br />
Xilinx US USD 11.874 558.417 0,18<br />
SolarWinds US USD 7.171 282.819 0,09<br />
Barracuda N<strong>et</strong>works US USD 11.078 282.703 0,09<br />
51.774.772 16,89<br />
Consommation non essentielle<br />
NVR US USD 3.779 4.066.069 1,33<br />
Comcast US USD 66.974 3.461.883 1,13<br />
Time Warner US USD 44.565 2.905.214 0,95<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Delphi Automotive GB USD 31.182 2.072.960 0,68<br />
Via<strong>com</strong> (B) US USD 23.970 2.007.741 0,66<br />
Hasbro US USD 30.880 1.695.941 0,55<br />
Royal Caribbean Cruises US USD 29.011 1.528.611 0,50<br />
Dollar General US USD 27.276 1.525.817 0,50<br />
Gann<strong>et</strong>t US USD 52.691 1.417.379 0,46<br />
Graham Holdings US USD 2.071 1.385.802 0,45<br />
Johnson Controls US USD 28.820 1.275.281 0,42<br />
Omni<strong>com</strong> Group US USD 17.697 1.195.085 0,39<br />
General Motors US USD 30.362 1.042.628 0,34<br />
Interpublic Group of Companies US USD 57.000 977.554 0,32<br />
Staples US USD 72.488 902.116 0,29<br />
H&R Block US USD 31.217 885.631 0,29<br />
Vitamin Shoppe US USD 18.535 879.839 0,29<br />
Children's Place R<strong>et</strong>ail Stores US USD 18.155 864.556 0,28<br />
Targ<strong>et</strong> US USD 12.575 773.597 0,25<br />
GNC Holdings US USD 17.053 758.875 0,25<br />
LifeLock US USD 49.227 735.945 0,24<br />
BJ's Restaurants US USD 25.527 731.363 0,24<br />
LKQ US USD 25.618 727.797 0,24<br />
Home Depot US USD 9.121 719.130 0,23<br />
Harley-Davidson US USD 9.459 695.208 0,23<br />
Amazon.<strong>com</strong> US USD 2.280 685.809 0,22<br />
Deckers Outdoor US USD 8.321 656.143 0,21<br />
BorgWarner US USD 9.809 600.534 0,20<br />
Priceline Group US USD 508 581.788 0,19<br />
Mohawk Industries US USD 3.897 518.686 0,17<br />
TJX Companies US USD 8.712 508.535 0,17<br />
Starbucks US USD 6.439 454.047 0,15<br />
Blue Nile US USD 9.655 333.482 0,11<br />
41.982.647 13,70<br />
Consommation courante<br />
CVS Caremark US USD 69.988 5.092.335 1,66<br />
Procter & Gamble US USD 39.210 3.238.391 1,06<br />
Molson Coors Brewing (B) US USD 53.227 3.186.145 1,04<br />
ConAgra Foods US USD 80.838 2.465.555 0,80<br />
Alimentation Couche Tard CA CAD 49.085 1.371.320 0,45<br />
Coca-Cola Enterprises US USD 27.972 1.266.580 0,41<br />
British American Tobacco GB GBP 18.553 1.070.294 0,35<br />
Dr Pepper Snapple Group US USD 18.618 1.028.258 0,34<br />
Mead Johnson Nutrition US USD 9.552 837.302 0,27<br />
PepsiCo US USD 9.374 805.568 0,26<br />
Wal-Mart Stores US USD 9.868 786.490 0,26<br />
JM Smucker US USD 7.917 761.464 0,25<br />
Monster Beverage US USD 8.824 590.439 0,19<br />
Hain Celestial Group US USD 6.952 588.065 0,19<br />
Mondelez International US USD 9.083 323.099 0,11<br />
23.411.305 7,64<br />
Santé<br />
Amgen US USD 44.922 5.034.356 1,64<br />
Express Scripts Holding US USD 74.335 4.977.478 1,62<br />
Gilead Sciences US USD 58.361 4.480.338 1,46<br />
HCA Holdings US USD 56.142 2.922.732 0,95<br />
Centene US USD 42.481 2.807.575 0,92<br />
Mylan US USD 49.843 2.498.634 0,82<br />
AbbVie US USD 41.177 2.130.891 0,70<br />
Johnson & Johnson US USD 19.883 2.013.335 0,66<br />
Cigna US USD 20.591 1.642.516 0,54<br />
UnitedHealth Group US USD 20.017 1.506.058 0,49<br />
Hospira US USD 31.709 1.433.554 0,47<br />
Merck US USD 19.840 1.154.088 0,38<br />
McKesson US USD 6.834 1.145.916 0,37<br />
Team Health Holdings US USD 23.282 1.130.593 0,37<br />
AstraZeneca ADR GB USD 14.077 1.106.482 0,36<br />
VCA Antech US USD 34.507 1.047.302 0,34<br />
Agilent Technologies US USD 18.944 1.021.448 0,33<br />
Universal Health Services US USD 12.430 1.017.424 0,33<br />
Cubist Pharmaceuticals US USD 14.171 978.116 0,32<br />
Alere US USD 28.442 923.787 0,30<br />
Thermo Fisher Scientific US USD 7.930 905.308 0,30<br />
Salix Pharmaceuticals US USD 7.547 818.811 0,27<br />
Alexion Pharmaceuticals US USD 5.115 803.499 0,26<br />
Humana US USD 6.653 735.524 0,24<br />
ICON IE USD 17.748 668.398 0,22<br />
Questcor Pharmaceuticals US USD 8.070 659.515 0,22<br />
MEDNAX US USD 10.342 609.223 0,20<br />
Allergan (USA) US USD 3.666 603.023 0,20<br />
Valeant Pharmaceuticals International (USA) US USD 4.241 561.788 0,18<br />
Exact Sciences US USD 42.824 503.188 0,16<br />
Cooper Companies US USD 2.842 373.954 0,12<br />
Orexigen Therapeutics US USD 47.074 256.080 0,08<br />
48.470.934 15,82<br />
Finances<br />
JPMorgan Chase US USD 90.909 5.070.886 1,65<br />
Morgan Stanley US USD 117.984 3.640.981 1,19<br />
Citigroup US USD 69.332 3.343.182 1,09<br />
ACE CH USD 30.901 3.120.951 1,02<br />
CME Group US USD 39.122 2.746.753 0,90<br />
IntercontinentalExchange Group US USD 11.400 2.314.506 0,76<br />
US Bancorp US USD 51.583 2.098.914 0,68<br />
American International Group US USD 27.469 1.451.182 0,47<br />
Huntington Bancshares US USD 155.831 1.420.401 0,46<br />
Bank of New York Mellon US USD 34.920 1.177.847 0,38<br />
CBRE Group US USD 44.259 1.174.639 0,38
Change language