FMR LLC

Q2 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Stephanie J. Brown - Chief Compliance Officer, Fidelity Management & Research Co
Location
Boston, MA
Holdings as of
June 30, 2017
Value $
$90.8M
Num holdings
4
Date filed
8/29/2017, 02:00 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - May 11, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Marc R. Bryant Senior Vice President and Deputy General Counsel of FMR LLC Boston, Massachusetts 8/29/2017

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 (4):

Num Name Location File Number
1 Fidelity Management & Research Co LLC Boston, MA 028-00450
6 Fidelity Institutional Asset Management Trust Co Smithfield, RI 028-12283
7 FIAM LLC Smithfield, RI 028-12282
10 FMR Investment Management (UK) Ltd London, United Kingdom 028-16686