FMR LLC

Q3 2020 13F Holdings Report, Options Holdings

Signature - Title
Stephanie J. Brown - Chief Compliance Officer, Fidelity Management & Research Co
Location
Boston, MA
Options holdings as of
September 30, 2020
Notional value $
$2.36M
Number of holdings
1
Date filed
11/13/2020, 12:21 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 24, 2020
Next filing
Q4 2020 - Feb 8, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 compared to 2020 Q2 - Restatement 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 11/13/2020

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 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