Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
US High Yield Fund - continued<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 />
%<br />
Actifs<br />
n<strong>et</strong><br />
Caesars Entertainment Operating 9,00% 15/02/2020 US USD 5.791.190 5.053.844 0,08<br />
Brookfield Residential 6,50% 15/12/2020 144A CA USD 4.508.482 4.763.166 0,08<br />
Cogeco Cable 4,875% 01/05/2020 144A CA USD 4.014.401 4.034.473 0,06<br />
Cinemark USA 7,375% 15/06/2021 US USD 3.401.552 3.792.730 0,06<br />
Caesars Ent. Resort 8,00% 01/10/2020 144A US USD 3.548.826 3.704.087 0,06<br />
Clear Channel Worldwide (A) 7,625% 15/03/2020 US USD 3.425.306 3.688.917 0,06<br />
Chassix 9,25% 01/08/2018 144A US USD 3.164.013 3.432.955 0,05<br />
Service International 5,375% 15/01/2022 US USD 3.306.537 3.393.333 0,05<br />
GLP Capital 4,375% 01/11/2018 144A US USD 3.159.263 3.281.684 0,05<br />
Motors Liquidation GUC Trust US USD 117.969 3.217.021 0,05<br />
Allbritton Communication 8,00% 15/05/2018 US USD 3.040.493 3.181.451 0,05<br />
WMG Acquisition 6,00% 15/01/2021 144A US USD 2.962.581 3.088.490 0,05<br />
Pinnacle Entertainment 7,75% 01/04/2022 US USD 2.646.179 2.884.441 0,05<br />
Playa Resorts Holdings 8,00% 15/08/2020 144A NL USD 2.641.429 2.866.016 0,05<br />
RCN Tele<strong>com</strong> Services 8,50% 15/08/2020 144A US USD 2.579.669 2.765.082 0,04<br />
ABC Supply 5,625% 15/04/2021 144A US USD 2.617.675 2.715.838 0,04<br />
SIWF Merger Sub 6,25% 01/06/2021 144A US USD 2.527.410 2.641.144 0,04<br />
Cinemark USA 5,125% 15/12/2022 US USD 2.541.662 2.553.253 0,04<br />
Regal Entertainment 5,75% 01/02/2025 US USD 2.475.152 2.468.964 0,04<br />
Cequel Comm. Holdings 6,375% 15/09/2020 144A US USD 2.261.367 2.372.276 0,04<br />
Asbury Automotive Group 8,375% 15/11/2020 US USD 2.057.084 2.311.648 0,04<br />
Unitymedia Hessen 7,50% 15/03/2019 144A DE USD 2.128.345 2.290.632 0,04<br />
CST Brands 5,00% 01/05/2023 US USD 2.299.373 2.285.577 0,04<br />
Tenneco 7,75% 15/08/2018 US USD 1.981.071 2.090.754 0,03<br />
DISH DBS 7,75% 31/05/2015 US USD 1.833.798 1.963.187 0,03<br />
Affinia Group 7,75% 01/05/2021 US USD 1.776.788 1.901.164 0,03<br />
LKQ 4,75% 15/05/2023 US USD 1.905.059 1.838.382 0,03<br />
AMC N<strong>et</strong>works 7,75% 15/07/2021 US USD 1.596.259 1.791.801 0,03<br />
CBS Outdoor Americas 5,625% 15/02/2024 144A US USD 1.677.022 1.723.140 0,03<br />
CBS Outdoor Americas 5,25% 15/02/2022 144A US USD 1.548.751 1.587.470 0,03<br />
WMG Acquisition 5,625% 15/04/2022 144A US USD 1.491.742 1.511.321 0,02<br />
Claire's Stores 7,75% 01/06/2020 144A US USD 2.080.838 1.446.182 0,02<br />
Sonic Automotive 5,00% 15/05/2023 US USD 1.401.477 1.385.564 0,02<br />
Videotron 9,125% 15/04/2018 CA USD 250.841 260.247 0,00<br />
Adelphia Recovery ACC-1 US USD 229.857 2.299 0,00<br />
Adelphia Recovery Trust* US USD 95.889 1 0,00<br />
762.303.982 12,02<br />
Consommation courante<br />
Rite Aid 6,75% 15/06/2021 US USD 48.191.821 52.388.123 0,83<br />
HJ Heinz 4,25% 15/10/2020 144A US USD 42.885.209 42.392.030 0,67<br />
Rite Aid 6,875% 15/12/2028 144A US USD 23.872.624 24.111.350 0,38<br />
Prestige Brands 5,375% 15/12/2021 144A US USD 10.712.989 10.994.204 0,17<br />
Post Holdings 6,75% 01/12/2021 144A US USD 10.361.431 10.841.787 0,17<br />
Revlon Consumer Products 5,75% 15/02/2021 US USD 7.791.264 7.850.684 0,12<br />
BI-LO 9,25% 15/02/2019 144A US USD 7.149.910 7.757.653 0,12<br />
Tops Holding 8,875% 15/12/2017 US USD 4.907.546 5.367.874 0,08<br />
Spectrum Brands 6,625% 15/11/2022 US USD 2.907.472 3.176.413 0,05<br />
Spectrum Brands 6,375% 15/11/2020 US USD 2.456.149 2.667.991 0,04<br />
Post Holdings 7,375% 15/02/2022 144A US USD 2.451.398 2.621.464 0,04<br />
First Quality Finance 4,625% 15/05/2021 144A US USD 2.175.853 2.065.701 0,03<br />
Prestige Brands 8,125% 01/02/2020 US USD 1.130.683 1.267.513 0,02<br />
173.502.787 2,74<br />
Santé<br />
Valeant Pharmaceuticals 7,50% 15/07/2021 144A CA USD 39.844.716 44.516.310 0,70<br />
Ten<strong>et</strong> Healthcare 4,375% 01/10/2021 US USD 38.927.817 37.419.364 0,59<br />
Ten<strong>et</strong> Healthcare 8,125% 01/04/2022 US USD 30.167.396 33.372.681 0,53<br />
Valeant Pharmaceuticals 6,75% 15/08/2018 144A CA USD 20.091.010 21.848.974 0,34<br />
Aviv Healthcare Properties 7,75% 15/02/2019 US USD 15.302.233 16.564.667 0,26<br />
Forest Laboratories 4,375% 01/02/2019 144A US USD 12.185.728 12.977.800 0,20<br />
Grifols Worldwide Operations 5,25% 01/04/2022 Reg SIE USD 9.078.723 9.430.070 0,15<br />
THC Escrow 6,00% 01/10/2020 144A US USD 7.534.723 7.953.766 0,13<br />
Ten<strong>et</strong> Healthcare 6,75% 01/02/2020 US USD 7.396.950 7.813.029 0,12<br />
Ten<strong>et</strong> Healthcare 4,50% 01/04/2021 US USD 7.263.929 7.036.931 0,11<br />
Catamaran 4,75% 15/03/2021 CA USD 6.095.239 6.161.251 0,10<br />
HealthSouth 5,75% 01/11/2024 US USD 5.154.586 5.415.254 0,09<br />
IMS Health 6,00% 01/11/2020 144A US USD 4.955.054 5.264.745 0,08<br />
Valeant Pharmaceuticals 6,875% 01/12/2018 144A US USD 4.627.251 4.891.953 0,08<br />
Sabra Health Care 5,50% 01/02/2021 US USD 3.544.075 3.716.849 0,06<br />
Par Pharmaceutical 7,375% 15/10/2020 US USD 2.997.736 3.252.544 0,05<br />
Aviv Healthcare Properties 6,00% 15/10/2021 US USD 2.688.936 2.823.383 0,04<br />
Salix Pharmaceuticals 6,00% 15/01/2021 144A US USD 2.280.370 2.454.248 0,04<br />
Valeant Pharmaceuticals 6,75% 15/08/2021 144A US USD 1.458.487 1.562.404 0,02<br />
Fresenius US Finance II 9,00% 15/07/2015 144A US USD 1.420.481 1.550.099 0,02<br />
236.026.322 3,72<br />
Télé<strong>com</strong>munications<br />
Intelsat (Luxembourg) 8,125% 01/06/2023 LU USD 45.132.324 47.388.940 0,75<br />
Intelsat (Luxembourg) 7,75% 01/06/2021 LU USD 34.808.899 36.418.810 0,57<br />
Digicel Group 8,25% 30/09/2020 144A BM USD 26.827.604 28.565.523 0,45<br />
Sprint Communications 9,00% 15/11/2018 144A US USD 16.993.508 20.726.726 0,33<br />
Sprint 7,875% 15/09/2023 144A US USD 16.988.757 18.705.658 0,29<br />
Sprint 7,25% 15/09/2021 144A US USD 16.988.757 18.517.745 0,29<br />
Digicel 6,00% 15/04/2021 144A BM USD 17.254.800 17.560.814 0,28<br />
Intelsat Jackson Holdings 6,625% 15/12/2022 144A LU USD 16.850.985 17.335.450 0,27<br />
Intelsat Jackson Holdings 5,50% 01/08/2023 144A LU USD 14.779.648 14.465.581 0,23<br />
Broadview N<strong>et</strong>works Holdings 10,50% 15/11/2017 US USD 14.026.651 13.833.785 0,22<br />
Wind Acquisition Finance 7,25% 15/02/2018 144A LU USD 12.903.094 13.595.300 0,21<br />
SBA Communications 5,625% 01/10/2019 US USD 12.551.537 13.210.493 0,21<br />
Eileme 2 AB 11,625% 31/01/2020 144A SE USD 10.660.730 12.792.876 0,20<br />
Digicel Group 7,125% 01/04/2022 144A BM USD 12.000.447 12.110.372 0,19<br />
Level 3 Financing 7,00% 01/06/2020 US USD 9.634.564 10.441.458 0,16<br />
Digicel 8,25% 01/09/2017 144A BM USD 9.890.155 10.301.219 0,16<br />
Level 3 Financing 6,125% 15/01/2021 144A US USD 9.216.496 9.711.882 0,15<br />
T-Mobile (USA) 5,25% 01/09/2018 US USD 6.351.781 6.701.129 0,11<br />
Altice Finco 9,875% 15/12/2020 144A LU USD 4.251.940 4.884.416 0,08<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 />
Virgin Media Finance 6,375% 15/04/2023 144A GB USD 3.073.749 3.246.647 0,05<br />
Level 3 Communications 8,875% 01/06/2019 US USD 2.840.961 3.121.506 0,05<br />
Broadview N<strong>et</strong>works Holdings US USD 911.732 2.279.330 0,04<br />
NII Capital 7,625% 01/04/2021 US USD 6.883.867 2.080.577 0,03<br />
Digicel 7,00% 15/02/2020 144A BM USD 1.567.754 1.633.596 0,03<br />
339.629.833 5,35<br />
Finances<br />
Ally Financial 8,00% 31/12/2018 US USD 86.761.430 103.463.005 1,63<br />
Citigroup 5,35% VRN (Perp<strong>et</strong>ual) US USD 98.421.722 92.249.499 1,45<br />
CIT Group 5,50% 15/02/2019 144A US USD 39.673.688 42.962.240 0,68<br />
Citigroup 5,90% VRN (Perp<strong>et</strong>ual) US USD 40.348.298 39.950.423 0,63<br />
Landry's 9,375% 01/05/2020 144A US USD 30.891.413 34.173.626 0,54<br />
SLM 8,45% 15/06/2018 MTN US USD 28.024.798 33.073.703 0,52<br />
General Motors Financial 6,75% 01/06/2018 US USD 27.592.478 31.558.910 0,50<br />
EPR Properties 7,75% 15/07/2020 US USD 23.098.248 27.426.398 0,43<br />
SLM 4,625% 25/09/2017 MTN US USD 23.753.855 25.008.486 0,39<br />
Realogy Group 7,875% 15/02/2019 144A US USD 20.338.050 21.982.382 0,35<br />
Citigroup 5,95% VRN (Perp<strong>et</strong>ual) US USD 20.694.358 20.504.622 0,32<br />
Icahn Enterprises Finance 6,00% 01/08/2020 US USD 17.592.105 18.777.452 0,30<br />
JPMorgan Chase 5,15% VRN (Perp<strong>et</strong>ual) US USD 19.254.875 18.270.469 0,29<br />
Icahn Enterprises Finance 5,875% 01/02/2022 144A US USD 15.335.489 15.651.706 0,25<br />
TransUnion 11,375% 15/06/2018 US USD 14.109.790 15.101.002 0,24<br />
SLM 5,50% 15/01/2019 MTN US USD 14.081.285 14.959.091 0,24<br />
Howard Hughes 6,875% 01/10/2021 144A US USD 13.910.257 14.918.751 0,24<br />
Icahn Enterprises Finance 6,00% 01/08/2020 144A US USD 12.632.300 13.327.076 0,21<br />
Icahn Enterprises Finance 4,875% 15/03/2019 144A US USD 12.922.097 13.132.081 0,21<br />
Omega Healthcare Investors 6,75% 15/10/2022 US USD 11.762.909 12.880.385 0,20<br />
Corrections Corp of America 4,625% 01/05/2023 US USD 12.323.500 12.015.412 0,19<br />
SLM 6,125% 25/03/2024 MTN US USD 11.971.943 11.894.855 0,19<br />
Corrections Corp of America 4,125% 01/04/2020 US USD 10.998.035 10.970.540 0,17<br />
UPCB Finance III 6,625% 01/07/2020 144A KY USD 10.228.410 10.906.042 0,17<br />
Realogy Group 4,50% 15/04/2019 144A US USD 9.610.810 9.670.877 0,15<br />
SLM 5,50% 25/01/2023 US USD 9.264.003 9.099.544 0,14<br />
TransUnion Holding 8,125% 15/06/2018 US USD 8.109.566 8.495.176 0,13<br />
SLM 8,00% 25/03/2020 MTN US USD 7.325.689 8.458.339 0,13<br />
Hockey Merger Sub 2 7,875% 01/10/2021 144A US USD 6.708.089 7.190.232 0,11<br />
Bank of America 5,20% VRN (Perp<strong>et</strong>ual) US USD 6.855.362 6.502.476 0,10<br />
SLM 3,875% 10/09/2015 MTN US USD 5.548.900 5.728.180 0,09<br />
TransUnion Holding 9,625% 15/06/2018 US USD 4.765.023 5.039.250 0,08<br />
GEO Group 5,125% 01/04/2023 US USD 3.259.029 3.242.963 0,05<br />
CEVA Group 9,00% 01/09/2021 144A GB USD 3.002.487 3.103.821 0,05<br />
NSG Holdings 7,75% 15/12/2025 144A US USD 2.810.556 3.035.401 0,05<br />
GEO Group 6,625% 15/02/2021 US USD 2.688.936 2.897.329 0,05<br />
Ally Financial 7,00% (Perp<strong>et</strong>ual) Reg S US USD 2.109 2.103.937 0,03<br />
CEVA Group 7,00% 01/03/2021 144A GB USD 1.976.321 2.035.610 0,03<br />
Omega Healthcare Investors 5,875% 15/03/2024 US USD 1.553.502 1.627.293 0,03<br />
Realogy Group 7,875% 15/02/2019 Reg S US USD 19.003 20.713 0,00<br />
733.409.297 11,56<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 12.051 205.050.023 3,23<br />
205.050.023 3,23<br />
Non coté<br />
Unlisted<br />
Énergie<br />
Fieldwood Term 2LN FRN 30/09/2020 US USD 22.442.642 23.200.193 0,37<br />
Summit Midstream Holdings 7,50% 01/07/2021 US USD 3.363.546 3.620.016 0,06<br />
Vantage Drilling 5,50% 15/07/2043 144A KY USD 2.280.370 2.431.901 0,04<br />
29.252.110 0,46<br />
Services publics<br />
Enron 9,125% 01/04/2003 (Defaulted)* US USD 1.601.010 16 0,00<br />
Enron 6,75% 01/09/2004 (Defaulted)* US USD 546.339 5 0,00<br />
21 0,00<br />
Matériaux<br />
Sealed Air 6,50% 01/12/2020 144A US USD 7.677.246 8.482.522 0,13<br />
Tekni-Plex 9,75% 01/06/2019 144A US USD 5.102.328 5.800.709 0,09<br />
Walter Energy 11,00% 01/04/2020 144A US USD 4.817.282 4.251.251 0,07<br />
Prince Mineral Holding 11,50% 15/12/2019 144A US USD 2.931.226 3.304.957 0,05<br />
BOE Intermediate Holding 9,00% 01/11/2017 144A US USD 2.736.779 2.887.301 0,05<br />
Suncoke Energy Partners 7,375% 01/02/2020 144a US USD 2.617.675 2.787.824 0,04<br />
27.514.564 0,43<br />
Industries<br />
Navios Maritime Acquisition 8,125% 15/11/2021 144A MH USD 8.926.699 9.350.717 0,15<br />
Jurassic Holdings III 6,875% 15/02/2021 144A US USD 6.290.021 6.525.897 0,10<br />
Navios Logistics 7,25% 01/05/2022 144A MH USD 6.313.775 6.353.236 0,10<br />
Ultrap<strong>et</strong>rol Bahamas 8,875% 15/06/2021 BS USD 5.463.387 5.982.408 0,09<br />
Wp Rock<strong>et</strong> Merger Sub US USD 2.592.804 2.592.804 0,04<br />
Ahern Rentals 9,50% 15/06/2018 144A US USD 1.995.324 2.227.280 0,04<br />
Rural/M<strong>et</strong>ro 10,125% 15/07/2019 144A (Defaulted) US USD 5.677.171 2.072.168 0,03<br />
Tervita 10,875% 15/02/2018 144A CA USD 650.856 624.821 0,01<br />
35.729.331 0,56<br />
Technologies de l'information<br />
First Data Term FRN 5,006% 24/03/2018 US USD 33.664.256 33.646.750 0,53<br />
Kronos 4,018% FRN 4,353% 30/04/2020 US USD 14.276.067 14.757.884 0,23<br />
Ancestry.<strong>com</strong> 9,625% 15/10/2018 144A US USD 13.800.990 14.482.413 0,23<br />
Viasystems 7,875% 01/05/2019 144A US USD 11.230.823 12.016.980 0,19<br />
Kronos 4,710% FRN 4,940% 30/10/2019 US USD 7.865.986 7.887.618 0,12<br />
Infor Software Parent 7,125% 01/05/2021 144A US USD 2.959.730 2.967.130 0,05<br />
318
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