FMR LLC

Q1 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
March 31, 2024
Options notional value $
$171M
Number of options holdings
5
Date filed
5/13/2024, 01:27 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 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 Q1 compared to 2023 Q4 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 5/13/2024

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 File Number
1 Fidelity Management & Research Co LLC 028-00450
2 FIDELITY MANAGEMENT TRUST CO 028-01054
3 STRATEGIC ADVISERS LLC 028-05421
4 Impresa Management LLC 028-16240
5 Fidelity Management & Research (Canada) ULC 028-19165
6 Fidelity Institutional Asset Management Trust Co 028-12283
7 FIAM LLC 028-12282
8 Fidelity Management & Research (Hong Kong) Ltd 028-16685
9 FMR Investment Management (UK) Ltd 028-16686
10 Fidelity Diversifying Solutions LLC 028-23746