Mutual Fund Database

Fidelity Group of Funds > Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Series ID: S000005111
LEI: CJNCBR5VWTLQIII9MT65
SEC CIK: 722574
$15.48B Avg Monthly Net Assets
$21.35B Total Assets
$166.82M Total Liabilities
$21.19B Net Assets
Fidelity Advisor Growth Opportunities Fund is a Mutual Fund in Fidelity Advisor Series I from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has five share classes and monthly net assets of $15.48B. On July 26th, 2024 it reported 201 holdings, the largest being NVIDIA CORP (13.3%), MICROSOFT CORP (9.5%) and META PLATFORMS INC (5.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Growth Opportunities Fund - Class A C000013936 FAGAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.86% (Max)-16.34% (Min)
Fidelity Advisor Growth Opportunities Fund - Class C C000013938 FACGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.25% (Max)-12.18% (Min)
Fidelity Advisor Growth Opportunities Fund - Class I C000013940 FAGCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.35% (Max)-11.21% (Min)
Fidelity Advisor Growth Opportunities Fund - Class M C000013939 FAGOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.37% (Max)-14.35% (Min)
Fidelity Advisor Growth Opportunities Fund - Class Z C000130147 FZAHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.35% (Max)-11.21% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABBVIE INC Long Equity-common US $2M 12K 0.01
ACV AUCTIONS INC CL A Long Equity-common US $76M 4M 0.36
ADVANCED MICRO DEVICES INC Long Equity-common US $226M 1M 1.06
AGILON HEALTH INC Long Equity-common US $97M 15M 0.46
ALEDADE INC SER E1 PC PP Long Equity-preferred US $6M 153K 0.03
ALNYLAM PHARMACEUTICALS INC Long Equity-common US $20M 136K 0.10
ALPHABET INC CL A Long Equity-common US $387M 2M 1.83
ALPHABET INC CL C Long Equity-common US $992M 6M 4.68
ALX ONCOLOGY HOLDINGS INC Long Equity-common US $10M 899K 0.05
AMAZON.COM INC Long Equity-common US $1B 6M 4.95
ANALOG DEVICES INC Long Equity-common US $2M 9K 0.01
APOLLO GLOBAL MANAGEMENT INC Long Equity-common US $24M 204K 0.11
APPLE INC Long Equity-common US $1B 5M 4.97
APPLIED MATERIALS INC Long Equity-common US $72M 335K 0.34
ARGENX SE SPONSORED ADR Long Equity-common NL $33M 88K 0.15
ARISTA NETWORKS INC Long Equity-common US $64M 215K 0.30
ARM HOLDINGS LTD (ARM HOLDINGS LIMITED) Long Equity-common GB $241K 2K 0.00
ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) Long Equity-common DK $9M 68K 0.04
ASML HOLDING NV Long Equity-common NL $2M 2K 0.01
ASTERA LABS INC Long Equity-common US $12M 188K 0.06
ASTRAZENECA PLC SPONS ADR Long Equity-common GB $7M 93K 0.03
AXON ENTERPRISE INC Long Equity-common US $2M 7K 0.01
BETA TECHNOLOGIES INC SER A PC PP Long Equity-preferred US $49M 442K 0.23
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) Long Equity-common US $0.04 4K 0.00
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) Long Equity-common US $0.04 4K 0.00
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) Long Equity-common US $0.04 4K 0.00
BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) Long Equity-common US $87M 982K 0.41
BLINK HEALTH INC A-1 PP (BLINK HEALTH LLC) Long Equity-common US $2M 56K 0.01
BLINK HEALTH INC SER C PC PP (BLINK HEALTH LLC) Long Equity-preferred US $10M 234K 0.05
BLOCK INC CL A Long Equity-common US $92M 1M 0.43
BOLT TECHNOLOGY OU SER E PC PP Long Equity-preferred EE $39M 291K 0.18
BOMBAS LLC PP Long Equity-common US $12M 5M 0.05
BOSTON SCIENTIFIC CORP Long Equity-common US $382M 5M 1.81
BOWERY FARMING INC SER C-1 PRIME PC PP Long Equity-preferred US $8K 405K 0.00
BOWERY FARMING INC SER D-1 PC PP Long Equity-preferred US $4K 219K 0.00
BOWERY FARMING INC WT PP Long Equity-common US $4K 219K 0.00
BROADCOM INC Long Equity-common US $341M 257K 1.61
BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) Long Equity-common US $237M 1M 1.12
BYTEDANCE LTD SER E-1 PC PP Long Equity-preferred CN $28M 116K 0.13
CADENCE DESIGN SYSTEMS INC Long Equity-common US $4M 13K 0.02
CAMECO CORP Long Equity-common CA $24M 441K 0.12
CARVANA CO CL A Long Equity-common US $208M 2M 0.98
CELESTICA INC SUB VTG Long Equity-common CA $13M 236K 0.06
CELLDEX THERAPEUTICS INC Long Equity-common US $4M 117K 0.02
CELLINK CORP SER D PC PP Long Equity-preferred US $3M 381K 0.01
CHIPOTLE MEXICAN GRILL INC Long Equity-common US $23M 7K 0.11
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP (CIRCLE INTERNET FINANCIAL LLC) Long Equity-preferred US $5M 156K 0.02
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP (CIRCLE INTERNET FINANCIAL LLC) Long Equity-preferred US $45M 1M 0.21
COINBASE GLOBAL INC Long Equity-common US $150M 665K 0.71
CONVOY INC CONV 15% 09/30/2026 P/P Long Debt US $0.05 – 0.00
CONVOY INC SER D PC PP Long Equity-preferred US $10.38 1M 0.00
CONVOY INC WT PP Long Equity-common US $0.68 68K 0.00
COREWEAVE INC P/P Long Equity-common US $8M 10K 0.04
COREWEAVE INC SER C PC PP Long Equity-preferred US $509K 653 0.00
CYTOKINETICS INC Long Equity-common US $47M 969K 0.22
DANAHER CORP Long Equity-common US $64M 250K 0.30
DATABRICKS INC SER G PC PP Long Equity-preferred US $14M 181K 0.07
DATABRICKS INC SER H PC PP Long Equity-preferred US $3M 32K 0.01
DATABRICKS INC SER I PC PP Long Equity-preferred US $194K 2K 0.00
DATADOG INC CL A Long Equity-common US $97M 880K 0.46
DELL TECHNOLOGIES INC CL C Long Equity-common US $108M 775K 0.51
DIAMOND FOUNDRY INC SER C PC PP Long Equity-preferred US $15M 674K 0.07
DLOCAL LTD/URUGUAY Long Equity-common KY $12M 1M 0.06
DOMINOS PIZZA INC Long Equity-common US $66M 130K 0.31
EATON CORP PLC Long Equity-common IE $38M 115K 0.18
ELI LILLY and CO Long Equity-common US $446M 544K 2.11
ENEVATE CORPORATION CONV 6% PERP P/P Long Equity-preferred US $435K – 0.00
ENEVATE CORPORATION SER E PC PP Long Equity-preferred US $6M 8M 0.03
EPAM SYSTEMS INC Long Equity-common US $62M 349K 0.29
EPIC GAMES INC PP Long Equity-common US $34M 56K 0.16
FAGO THRIVE HOLDINGS LLC PP Long Equity-common US $8M 764K 0.04
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $80M 80M 0.38
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $133M 133M 0.63
FIRST SOLAR INC Long Equity-common US $183M 675K 0.87
FLEX LTD Long Equity-common SG $371M 11M 1.75
FLOOR and DECOR HOLDINGS INC Long Equity-common US $154M 1M 0.73
FLUOR CORP (FLUOR CORP NEW) Long Equity-common US $2M 35K 0.01
GLOBAL PAYMENTS INC Long Equity-common US $114M 1M 0.54
GOBRANDS INC SER G PC PP Long Equity-preferred US $2M 70K 0.01
GUPSHUP INC 0% PERP PFD PP Long Equity-preferred US $5M 509K 0.02
HERMES INTERNATIONAL SA (HERMES INTL SCA) Long Equity-common FR $2M 900 0.01
HILTON WORLDWIDE HOLDINGS INC Long Equity-common US $79M 394K 0.37
HUBSPOT INC Long Equity-common US $57M 94K 0.27
INTAPP INC Long Equity-common US $92M 3M 0.43
iShares Russell 1000 Growth ETF (ISHARES TR) Long Equity-common US $65M 190K 0.31
JABIL INC Long Equity-common US $21M 175K 0.10
JUUL LABS INC CLASS A P/P Long Equity-common US $19M 18M 0.09
JUUL LABS INC CLASS B Long Equity-common US $3K 3K 0.00
JUUL LABS INC PC SER C P/P Long Equity-preferred US $606K 566K 0.00
JUUL LABS INC PC SER D P/P Long Equity-preferred US $4K 4K 0.00
KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) Long Equity-common US $13M 278K 0.06
LENSKART SOLUTIONS PVT LTD P/P Long Equity-common IN $8M 297K 0.04
LOWES COS INC Long Equity-common US $199M 899K 0.94
LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) Long Equity-common US $136M 477K 0.64
LULULEMON ATHLETICA INC Long Equity-common US $48M 155K 0.23
LVMH MOET HENNESSY LOUIS VUITTON SE Long Equity-common FR $136M 170K 0.64
LYFT INC Long Equity-common US $113M 7M 0.53
MAGNITE INC Long Equity-common US $59M 5M 0.28
MARQETA INC CL A Long Equity-common US $118M 22M 0.56
MARVELL TECHNOLOGY INC Long Equity-common US $305M 4M 1.44
MEESHO INC SER E-1 PC PP Long Equity-preferred IN $1M 18K 0.00
MEESHO INC SER F PC PP Long Equity-preferred IN $14M 244K 0.07
MERCK and CO INC NEW Long Equity-common US $50M 397K 0.23
META PLATFORMS INC CL A Long Equity-common US $1B 3M 5.77
MICRON TECHNOLOGY INC Long Equity-common US $59M 476K 0.28
MICROSOFT CORP Long Equity-common US $2B 5M 9.53
MODERNA INC Long Equity-common US $90M 633K 0.43
MOLOCO INC SERIES A PC PP Long Equity-preferred US $14M 265K 0.07
MONGODB INC CL A Long Equity-common US $95M 401K 0.45
MOUNTAIN DIGITAL INC SER D PC PP Long Equity-preferred US $11M 896K 0.05
NETFLIX INC Long Equity-common US $337M 525K 1.59
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP Long Debt US $1M – 0.01
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP Long Debt US $299K – 0.00
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P Long Debt US $15M – 0.07
NEUTRON HOLDINGS INC PP Long Equity-common US $15K 475K 0.00
NEUTRON HOLDINGS INC SER 1-C PFD PP Long Equity-preferred US $202K 6M 0.00
NEXTRACKER INC CL A Long Equity-common US $116M 2M 0.55
NOVO-NORDISK AS CL B Long Equity-common DK $22M 162K 0.10
NUVALENT INC-A Long Equity-common US $22M 339K 0.10
NVIDIA CORP Long Equity-common US $3B 3M 13.30
NXP SEMICONDUCTORS NV Long Equity-common NL $389M 1M 1.83
ON SEMICONDUCTOR CORP Long Equity-common US $382M 5M 1.80
ORACLE CORP Long Equity-common US $197M 2M 0.93
PENUMBRA INC Long Equity-common US $70M 371K 0.33
PINE LABS PVT LTD SER 1 PFD PP Long Equity-preferred IN $12M 40K 0.06
PINE LABS PVT LTD SER A PFD PP Long Equity-preferred IN $3M 10K 0.01
PINE LABS PVT LTD SER B PFD PP Long Equity-preferred IN $3M 11K 0.02
PINE LABS PVT LTD SER B2 PFD PP Long Equity-preferred IN $3M 9K 0.01
PINE LABS PVT LTD SER C PFD PP Long Equity-preferred IN $5M 16K 0.02
PINE LABS PVT LTD SER C1 PFD PP Long Equity-preferred IN $1M 3K 0.00
PINE LABS PVT LTD SER D PFD PP Long Equity-preferred IN $1M 4K 0.01
PINE LABS PVT LTD TOTAL COMMON EQUITY PP Long Equity-common IN $5M 17K 0.02
PROGRESSIVE CORP OHIO Long Equity-common US $2M 10K 0.01
PURE STORAGE INC CL A Long Equity-common US $45M 750K 0.21
QUALCOMM INC Long Equity-common US $53M 261K 0.25
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P Long Debt US $793K – 0.00
RAD POWER BIKES INC PP Long Equity-common US $168K 382K 0.00
RAD POWER BIKES INC SER A PC PP Long Equity-preferred US $22K 50K 0.00
RAD POWER BIKES INC SER C PC PP Long Equity-preferred US $143K 196K 0.00
RAD POWER BIKES INC SER D PC PP Long Equity-preferred US $441K 416K 0.00
RAD POWER BIKES INC WT 10/06/2033 PP Long Equity-common US $1M 449K 0.00
RAPYD FINANCIAL NETWORK 2016 LTD PP Long Equity-common IL $15M 341K 0.07
REDDIT INC A Long Equity-common US $3M 55K 0.01
REDDIT INC CL B (180 DAY LOCKUP) Long Equity-common US $43M 794K 0.20
REGENERON PHARMACEUTICALS INC Long Equity-common US $20M 21K 0.10
RELATIVITY SPACE INC SER E PC PP Long Equity-preferred US $24M 1M 0.11
RIVIAN AUTOMOTIVE INC Long Equity-common US $248K 23K 0.00
ROKU INC CLASS A Long Equity-common US $497M 9M 2.34
SALESFORCE INC Long Equity-common US $101M 432K 0.48
SAMSARA INC Long Equity-common US $18M 520K 0.08
SEA LTD ADR Long Equity-common KY $409M 6M 1.93
SERVICENOW INC Long Equity-common US $110M 167K 0.52
SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P Long Debt US $1M – 0.01
SIMA TECHNOLOGIES INC SER B PC PP Long Equity-preferred US $8M 1M 0.04
SIMA TECHNOLOGIES INC SER B-1 PC PP Long Equity-preferred US $1M 171K 0.01
SKYRYSE INC SER B PC PP Long Equity-preferred US $5M 244K 0.02
SNAP INC - A Long Equity-common US $71M 5M 0.33
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $0.15 15K 0.00
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $154.89 15K 0.00
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $0.15 15K 0.00
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $0.15 15K 0.00
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 (SONDER HOLDINGS INC) Long Equity-common US $0.15 15K 0.00
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 Long Equity-common US $0.15 15K 0.00
SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) Long Equity-common US $15M 154K 0.07
SPACE EXPLORATION TECH CORP SER I 0% PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) Long Equity-preferred US $16M 16K 0.08
SPACE EXPLORATION TECH CORP SER N PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) Long Equity-preferred US $50M 51K 0.24
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP Long Equity-common US $2M 20K 0.01
STARLING BANK LTD SER D PP Long Equity-common GB $28M 7M 0.13
STRIPE INC CLASS B PP Long Equity-common US $2M 74K 0.01
STRIPE INC SER H PC PP Long Equity-preferred US $4M 165K 0.02
STRUCTURE THERAPEUTICS INC ADR Long Equity-common KY $9M 263K 0.04
SYMBOTIC INC Long Equity-common US $9M 232K 0.04
SYNOPSYS INC Long Equity-common US $8M 14K 0.04
T-MOBILE US INC Long Equity-common US $342M 2M 1.62
TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) Long Equity-common TW $292M 2M 1.38
TENSTORRENT HOLDINGS INC SER C-1 PC PP Long Equity-preferred US $4M 64K 0.02
TESLA INC Long Equity-common US $1M 7K 0.01
THERMO FISHER SCIENTIFIC INC Long Equity-common US $71M 126K 0.34
TRADE DESK INC (TRADE DESK INC (THE)) Long Equity-common US $7M 74K 0.03
TRANSMEDICS GROUP INC Long Equity-common US $118M 865K 0.56
UBER TECHNOLOGIES INC Long Equity-common US $566M 9M 2.67
UNITEDHEALTH GROUP INC Long Equity-common US $305M 615K 1.44
VAST DATA LTD SER A PC PP Long Equity-preferred US $977K 54K 0.00
VAST DATA LTD SER A-1 PC PP Long Equity-preferred US $2M 134K 0.01
VAST DATA LTD SER A-2 PC PP Long Equity-preferred US $3M 154K 0.01
VAST DATA LTD SER B PC PP Long Equity-preferred US $2M 122K 0.01
VAST DATA LTD SER C PC PP Long Equity-preferred US $64K 4K 0.00
VAST DATA LTD SER E PC PP Long Equity-preferred US $2M 117K 0.01
VAXCYTE INC Long Equity-common US $79M 1M 0.37
VERTIV HOLDINGS CO Long Equity-common US $122M 1M 0.58
VISA INC CL A Long Equity-common US $253M 929K 1.19
WAYFAIR INC Long Equity-common US $26M 434K 0.12
WAYMO LLC SER A2 0% PFD PERP P/P Long Equity-preferred US $3M 48K 0.01
xAI Corp SER B PC PP Long Equity-preferred US $13M 1M 0.06
XSIGHT LABS INC SER D PC PP (XSIGHT LABS LTD) Long Equity-preferred IL $3M 501K 0.01
XSIGHT LABS LTD SER D-1 PC PP Long Equity-preferred IL $1M 183K 0.01
XSIGHT LABS LTD WT 01/11/34 PP Long Equity-common IL $101K 55K 0.00
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP (YANKA INDUSTRIES INC) Long Equity-preferred US $2M 341K 0.01
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP (YANKA INDUSTRIES INC) Long Equity-preferred US $2M 381K 0.01
ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) Long Equity-common US $11M 887K 0.05
ZOOMINFO TECHNOLOGIES INC Long Equity-common US $112M 9M 0.53

Address

Fidelity Advisor Series I
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC

Custodians

BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
SSB GMBH GERMANY - CBF
BNP PARIBAS GREECE
CITIBANK NA
BNP PARIBAS BELGIUM
BANK HAPOALIM BM
STATE STREET BANK AND TRUST COMPANY
HSBC AUSTRALIA
HSBC - JAPAN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SEB FINLAND
SEB NORWAY
STANDARD CHARTERED BANK
HSBC NEW ZEALAND
UNICREDIT BANK AUSTRIA AG
SKANDINAVISKA ENSKILDA BANKEN
STATE STREET TRUST COMPANY CANADA
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
FIRSTRAND BANK LIMITED
INTESA SANPAOLO SPA
BNP PARIBAS FRANCE
CITIBANK EUROPE PLC
UBS AG
CITIBANK SINGAPORE
CITIBANK MUMBAI
BNP PARIBAS NETHERLANDS
Citibank Europe Plc
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
CESKOSLOVENSKA OBCHODNI BANKA
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
WELLS FARGO and CO
ROYAL BANK OF CANADA
BARCLAYS PLC