FMR LLC

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title
Stephanie J. Brown - Chief Compliance Officer, Fidelity Management & Research Co
Location
Boston, MA
Options holdings as of
December 31, 2019
Notional value $
$1.48M
Number of holdings
2
Date filed
2/7/2020, 01:56 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Nov 13, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin M. Meagher Chief Compliance Officer, Fidelity Management & Research Co Boston, Massachusetts 2/7/2020

Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC. Effective January 1, 2020, FMR Co., Inc., Fidelity SelectCo, LLC and Fidelity Investments Money Management, Inc.merged with and into Fidelity Management & Research Company and the resulting entity converted to a limited liability company and changed its name to Fidelity Management & Research Company LLC.

Other Included Managers (12):

Num Name Location File Number
1 Fidelity Management & Research Co LLC Boston, MA 028-00450
2 FIDELITY MANAGEMENT TRUST CO Boston, MA 028-01054
3 STRATEGIC ADVISERS LLC Boston, MA 028-05421
4 Impresa Management LLC Boston, MA 028-16240
5 FMR CO INC 028-06639
6 Fidelity Institutional Asset Management Trust Co Smithfield, RI 028-12283
7 FIAM LLC Smithfield, RI 028-12282
8 Fidelity SelectCo, LLC 028-15643
9 Fidelity Management & Research (Hong Kong) Ltd Hong Kong, Hong Kong 028-16685
10 FMR Investment Management (UK) Ltd London, United Kingdom 028-16686
11 Fidelity Management & Research (Japan) Ltd 028-18351
12 Fidelity Management & Research (Canada) ULC Toronto, Ontario, Canada 028-19165