FMR LLC

Q2 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Kevin M. Meagher - Chief Compliance Officer, Fidelity Management & Research Co
Location
Boston
Options holdings as of
30 Jun 2020
Filing time
24 Aug 2020, 10:02:38 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - 14 May 2020
Next filing
Q3 2020 - 13 Nov 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 - Restatement compared to 2020 Q1 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.

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 24 Aug 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