FMR LLC

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Stephanie J. Brown - Chief Compliance Officer, Fidelity Management & Research Co
Location
Boston, MA
Options holdings as of
June 30, 2024
Notional value $
$78.1M
Number of holdings
5
Date filed
8/13/2024, 10:50 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 Q1 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
Stephanie J. Brown Chief Compliance Officer, Fidelity Management & Research Co Merrimack, New Hampshire 8/13/2024

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 (Hong Kong) Ltd Hong Kong, Hong Kong 028-16685
9 FMR Investment Management (UK) Ltd London, United Kingdom 028-16686
10 Fidelity Diversifying Solutions LLC Boston, MA 028-23746