FMR LLC
Q1 2020 13F Holdings Report, Options Holdings
- Signature - Title
- Kevin M. Meagher - Chief Compliance Officer, Fidelity Management & Research Co
- Location
- Boston, MA
- Options holdings as of
- 31 Mar 2020
- Notional value
- $4,121,000
- Number of holdings
- 3
- Filing time
- 14 May 2020, 15:54:05 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q4 2019 - 07 Feb 2020
- Next filing
- Q2 2020 - 24 Aug 2020
- Stock holdings
- Showing options holdings, see here for stock holdings
FMR LLC Q1 2020 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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.
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 | 14 May 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.
Other Included Managers (10):
| 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 | Fidelity Management & Research (Canada) ULC | Toronto, Ontario, Canada | 028-19165 |
| 6 | Fidelity Institutional Asset Management Trust Co | Smithfield, RI | 028-12283 |
| 7 | FIAM LLC | Smithfield, RI | 028-12282 |
| 8 | Fidelity Management & Research (Japan) Ltd | Minato Ku, Toyko, Japan | 028-18351 |
| 9 | Fidelity Management & Research (Hong Kong) Ltd | Hong Kong, Hong Kong | 028-16685 |
| 10 | FMR Investment Management (UK) Ltd | London, United Kingdom | 028-16686 |