Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Stock Selector Mid Cap Fund
$1.93B
Avg Monthly Net Assets
$2.30B
Total Assets
$69.46M
Total Liabilities
$2.23B
Net Assets
Fidelity Advisor Stock Selector Mid Cap 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 six share classes
and monthly net assets of $1.93B.
On July 26th, 2024 it reported 207 holdings, the largest
being Fidelity Revere Street Trust (3.0%), Fidelity Revere Street Trust (2.6%) and CARLISLE COS INC (1.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Advisor Stock Selector Mid Cap Fund - Class A | C000013951 | FMCDX | |
Fidelity Advisor Stock Selector Mid Cap Fund - Class C | C000013953 | FMCEX | |
Fidelity Advisor Stock Selector Mid Cap Fund - Class I | C000013955 | FMCCX | |
Fidelity Advisor Stock Selector Mid Cap Fund - Class M | C000013954 | FMCAX | |
Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | C000177518 | FSLZX | |
Fidelity Stock Selector Mid Cap Fund | C000115525 | FSSMX |
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 |
---|---|---|---|---|---|---|
10X GENOMICS INC | Long | Equity-common | US | $4M | 180K | 0.18 |
ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $11M | 167K | 0.51 |
ACUITY BRANDS INC | Long | Equity-common | US | $5M | 18K | 0.21 |
ADIENT PLC | Long | Equity-common | IE | $6M | 227K | 0.29 |
AGILON HEALTH INC | Long | Equity-common | US | $5M | 750K | 0.21 |
AIR LEASE CORP CL A | Long | Equity-common | US | $13M | 280K | 0.60 |
AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $3M | 34K | 0.14 |
ALCOA CORP | Long | Equity-common | US | $4M | 83K | 0.16 |
ALGONQUIN PWR and UTIL CORP (ALGONQUIN PWR and UTILS CORP) | Long | Equity-common | CA | $619K | 99K | 0.03 |
ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $9M | 1M | 0.40 |
ALLIANCEBERNSTEIN HOLDING LP | Long | Equity-common | US | $11M | 342K | 0.51 |
ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $8M | 104K | 0.35 |
AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $12M | 94K | 0.55 |
AMERICAN HOMES 4 RENT | Long | Equity-common | US | $5M | 148K | 0.24 |
APTARGROUP INC | Long | Equity-common | US | $17M | 114K | 0.76 |
ARAMARK | Long | Equity-common | US | $15M | 467K | 0.67 |
ARITZIA INC | Long | Equity-common | CA | $6M | 252K | 0.28 |
ASSOCIATED BANC CORP | Long | Equity-common | US | $9M | 420K | 0.40 |
AUTOLIV INC | Long | Equity-common | US | $18M | 142K | 0.81 |
AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $7M | 615K | 0.29 |
AVNET INC | Long | Equity-common | US | $9M | 157K | 0.38 |
AXOS FINANCIAL INC | Long | Equity-common | US | $5M | 100K | 0.24 |
BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $24M | 699K | 1.06 |
BANCORP INC DEL | Long | Equity-common | US | $32M | 950K | 1.43 |
BELLRING BRANDS INC | Long | Equity-common | US | $4M | 69K | 0.18 |
BILL HOLDINGS INC | Long | Equity-common | US | $7M | 138K | 0.32 |
BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $13M | 153K | 0.60 |
BLACKBAUD INC | Long | Equity-common | US | $8M | 102K | 0.36 |
BLACKLINE INC | Long | Equity-common | US | $7M | 153K | 0.33 |
BLUE OWL CAPITAL INC A | Long | Equity-common | US | $17M | 930K | 0.75 |
BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $3M | 10K | 0.14 |
BRIDGE INVESTMENT GROUP HOLDINGS INC | Long | Equity-common | US | $3M | 345K | 0.12 |
BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $5M | 440K | 0.22 |
BRINKER INTERNATIONAL INC | Long | Equity-common | US | $9M | 130K | 0.41 |
BRINKS CO | Long | Equity-common | US | $22M | 208K | 0.96 |
BRUKER CORP | Long | Equity-common | US | $12M | 181K | 0.53 |
BURLINGTON STORES INC | Long | Equity-common | US | $17M | 72K | 0.78 |
CACI INTERNATIONAL INC | Long | Equity-common | US | $27M | 65K | 1.23 |
CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $8M | 223K | 0.35 |
CANNAE HOLDINGS INC | Long | Equity-common | US | $3M | 164K | 0.13 |
CARLISLE COS INC | Long | Equity-common | US | $33M | 78K | 1.46 |
CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $10M | 31K | 0.45 |
CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $8M | 49K | 0.34 |
CELSIUS HOLDINGS INC | Long | Equity-common | US | $9M | 110K | 0.39 |
CHAMPIONX CORP | Long | Equity-common | US | $5M | 165K | 0.24 |
CHART INDUSTRIES INC | Long | Equity-common | US | $9M | 56K | 0.39 |
CHEMED CORP | Long | Equity-common | US | $17M | 30K | 0.75 |
CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $15M | 165K | 0.67 |
CHORD ENERGY CORP | Long | Equity-common | US | $16M | 84K | 0.70 |
CHURCHILL DOWNS INC | Long | Equity-common | US | $20M | 151K | 0.88 |
CIENA CORP | Long | Equity-common | US | $9M | 186K | 0.40 |
CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $14M | 125K | 0.64 |
CLEVELAND-CLIFFS INC | Long | Equity-common | US | $10M | 605K | 0.47 |
COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $7M | 7K | 0.31 |
COGNEX CORP | Long | Equity-common | US | $3M | 64K | 0.13 |
COHERENT CORP | Long | Equity-common | US | $5M | 95K | 0.24 |
CORE and MAIN INC | Long | Equity-common | US | $12M | 211K | 0.54 |
CRANE CO | Long | Equity-common | US | $19M | 128K | 0.85 |
CROCS INC | Long | Equity-common | US | $16M | 105K | 0.73 |
CUBESMART | Long | Equity-common | US | $12M | 284K | 0.54 |
DARLING INGREDIENTS INC | Long | Equity-common | US | $4M | 110K | 0.20 |
DAYFORCE INC | Long | Equity-common | US | $866K | 18K | 0.04 |
DICKS SPORTING GOODS INC | Long | Equity-common | US | $14M | 62K | 0.63 |
DOMINOS PIZZA INC | Long | Equity-common | US | $8M | 15K | 0.35 |
DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $3M | 195K | 0.12 |
DOVER CORP | Long | Equity-common | US | $11M | 58K | 0.48 |
DYNATRACE INC | Long | Equity-common | US | $16M | 348K | 0.71 |
EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $20M | 85K | 0.89 |
EAST WEST BANCORP INC | Long | Equity-common | US | $19M | 252K | 0.84 |
EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $15M | 90K | 0.67 |
ELASTIC NV | Long | Equity-common | NL | $9M | 88K | 0.41 |
ELF BEAUTY INC | Long | Equity-common | US | $7M | 35K | 0.29 |
EMCOR GROUP INC | Long | Equity-common | US | $5M | 13K | 0.22 |
EPAM SYSTEMS INC | Long | Equity-common | US | $10M | 53K | 0.43 |
EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $16M | 262K | 0.74 |
ESAB CORP | Long | Equity-common | US | $23M | 219K | 1.01 |
ESSENT GROUP LTD | Long | Equity-common | BM | $13M | 236K | 0.60 |
ESSENTIAL UTILITIES INC | Long | Equity-common | US | $5M | 120K | 0.20 |
ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $5M | 20K | 0.24 |
EVOLENT HEALTH INC A | Long | Equity-common | US | $5M | 235K | 0.22 |
FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $4M | 3K | 0.16 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $59M | 59M | 2.64 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $68M | 68M | 3.04 |
FIVE BELOW INC | Long | Equity-common | US | $10M | 73K | 0.45 |
FIVE9 INC | Long | Equity-common | US | $10M | 209K | 0.44 |
FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $13M | 110K | 0.58 |
FLOWSERVE CORP | Long | Equity-common | US | $21M | 422K | 0.94 |
FLYWIRE CORP | Long | Equity-common | US | $8M | 465K | 0.36 |
FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $8M | 110K | 0.35 |
FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $11M | 469K | 0.51 |
FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $5M | 188K | 0.22 |
GCI LIBERTY INC CL A ESCROW LINE | Long | Equity-common | US | $0.25 | 25K | 0.00 |
GEN DIGITAL INC | Long | Equity-common | US | $10M | 386K | 0.43 |
GLAUKOS CORP | Long | Equity-common | US | $10M | 85K | 0.43 |
GODADDY INC CL A | Long | Equity-common | US | $2M | 13K | 0.08 |
GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $3M | 128K | 0.13 |
HARLEY-DAVIDSON INC | Long | Equity-common | US | $10M | 270K | 0.43 |
HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $24M | 136K | 1.07 |
HF SINCLAIR CORP | Long | Equity-common | US | $13M | 239K | 0.59 |
HOWMET AEROSPACE INC | Long | Equity-common | US | $17M | 207K | 0.78 |
IAC INC | Long | Equity-common | US | $1M | 23K | 0.05 |
INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $7M | 44K | 0.32 |
INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $20M | 156K | 0.88 |
IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $3M | 89K | 0.12 |
ITT INC | Long | Equity-common | US | $22M | 169K | 1.01 |
JABIL INC | Long | Equity-common | US | $5M | 45K | 0.24 |
JD SPORTS FASHION PLC | Long | Equity-common | GB | $7M | 5M | 0.33 |
JONES LANG LASALLE INC | Long | Equity-common | US | $13M | 63K | 0.57 |
KBR INC | Long | Equity-common | US | $24M | 372K | 1.10 |
KIRBY CORP | Long | Equity-common | US | $24M | 191K | 1.06 |
LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $10M | 86K | 0.46 |
LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $3M | 35K | 0.14 |
LANCASTER COLONY CORP | Long | Equity-common | US | $4M | 22K | 0.18 |
LANDSTAR SYSTEM INC | Long | Equity-common | US | $21M | 117K | 0.96 |
LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $17M | 224K | 0.74 |
LIBERTY ENERGY INC CL A | Long | Equity-common | US | $11M | 449K | 0.50 |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $2M | 24K | 0.08 |
LOUISIANA PACIFIC CORP | Long | Equity-common | US | $18M | 201K | 0.83 |
LUMENTUM HOLDINGS INC | Long | Equity-common | US | $9M | 216K | 0.42 |
LUNDIN MINING CORP | Long | Equity-common | CA | $14M | 1M | 0.64 |
MASIMO CORP | Long | Equity-common | US | $15M | 119K | 0.66 |
MDU RESOURCES GROUP INC | Long | Equity-common | US | $4M | 170K | 0.19 |
MOLINA HEALTHCARE INC | Long | Equity-common | US | $7M | 23K | 0.33 |
NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $6M | 107K | 0.27 |
NERDWALLET INC A | Long | Equity-common | US | $12M | 871K | 0.54 |
NETSTREIT CORP | Long | Equity-common | US | $9M | 522K | 0.41 |
NEW YORK TIMES CO CL A | Long | Equity-common | US | $6M | 121K | 0.28 |
NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $6M | 35K | 0.26 |
NORTHERN OIL AND GAS INC | Long | Equity-common | US | $10M | 252K | 0.46 |
NORTHWESTERN ENERGY GROUP INC | Long | Equity-common | US | $3M | 63K | 0.15 |
NVENT ELECTRIC PLC | Long | Equity-common | IE | $17M | 208K | 0.76 |
OCI NV | Long | Equity-common | NL | $9M | 317K | 0.39 |
OKTA INC CL A | Long | Equity-common | US | $8M | 93K | 0.37 |
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $12M | 146K | 0.54 |
ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $7M | 136K | 0.30 |
ORMAT TECHNOLOGIES INC | Long | Equity-common | US | $5M | 61K | 0.20 |
OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $10M | 55K | 0.44 |
PAGAYA TECHNOLGOIES LTD A | Long | Equity-common | IL | $5M | 416K | 0.22 |
PALMER SQUARE CAPITAL BDC INC | Long | Equity-common | US | $5M | 323K | 0.24 |
PATHWARD FINANCIAL INC | Long | Equity-common | US | $9M | 178K | 0.43 |
PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $11M | 830K | 0.48 |
PENUMBRA INC | Long | Equity-common | US | $15M | 78K | 0.66 |
PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $17M | 251K | 0.78 |
PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $15M | 904K | 0.66 |
PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $4M | 54K | 0.19 |
PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $4M | 1M | 0.18 |
POPULAR INC | Long | Equity-common | PR | $19M | 210K | 0.84 |
PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $4M | 90K | 0.18 |
POST HOLDINGS INC | Long | Equity-common | US | $4M | 42K | 0.20 |
POSTAL REALTY TRUST INC | Long | Equity-common | US | $10M | 760K | 0.46 |
PRIMERICA INC | Long | Equity-common | US | $12M | 55K | 0.56 |
PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $7M | 399K | 0.31 |
PTC INC | Long | Equity-common | US | $5M | 28K | 0.22 |
PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $14M | 122K | 0.64 |
PVH CORP | Long | Equity-common | US | $19M | 162K | 0.87 |
REGAL REXNORD CORP | Long | Equity-common | US | $13M | 88K | 0.59 |
REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $18M | 88K | 0.83 |
RELIANCE INC | Long | Equity-common | US | $23M | 76K | 1.03 |
REPAY HOLDINGS CORP | Long | Equity-common | US | $8M | 775K | 0.34 |
REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $11M | 71K | 0.48 |
RPM INTERNATIONAL INC | Long | Equity-common | US | $16M | 145K | 0.73 |
RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $3M | 26K | 0.12 |
S and P MID 400 EMINI FUT JUN24 FAM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-202K | – | -0.01 | |
SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $20M | 284K | 0.91 |
SHIFT4 PAYMENTS INC | Long | Equity-common | US | $4M | 61K | 0.18 |
SIMPSON MANUFACTURING CO | Long | Equity-common | US | $4M | 24K | 0.18 |
SITE CENTERS CORP | Long | Equity-common | US | $11M | 746K | 0.48 |
SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $6M | 118K | 0.26 |
SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $11M | 138K | 0.48 |
SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $5M | 63K | 0.22 |
SURGERY PARTNERS INC | Long | Equity-common | US | $7M | 271K | 0.33 |
TALEN ENERGY CORP | Long | Equity-common | US | $5M | 48K | 0.25 |
TANDEM DIABETES CARE INC | Long | Equity-common | US | $8M | 150K | 0.34 |
TANGER INC- REIT | Long | Equity-common | US | $4M | 140K | 0.17 |
TAPESTRY INC | Long | Equity-common | US | $16M | 361K | 0.70 |
TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $11M | 91K | 0.48 |
TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $18M | 309K | 0.80 |
TENABLE HOLDINGS INC | Long | Equity-common | US | $10M | 236K | 0.45 |
TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $11M | 201K | 0.51 |
TKO GROUP HOLDINGS INC | Long | Equity-common | US | $7M | 60K | 0.30 |
TREEHOUSE FOODS INC | Long | Equity-common | US | $2M | 63K | 0.10 |
TREX CO INC | Long | Equity-common | US | $8M | 97K | 0.37 |
TWILIO INC CLASS A | Long | Equity-common | US | $10M | 172K | 0.44 |
UGI CORP NEW | Long | Equity-common | US | $7M | 281K | 0.32 |
UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $9M | 32K | 0.39 |
UNUM GROUP | Long | Equity-common | US | $13M | 249K | 0.60 |
US FOODS HOLDING CORP | Long | Equity-common | US | $10M | 199K | 0.47 |
UST BILLS 0% 06/13/2024 | Long | Debt | US | $1M | – | 0.06 |
UST BILLS 0% 07/25/2024 | Long | Debt | US | $635K | – | 0.03 |
UST BILLS 0% 08/01/2024 | Long | Debt | US | $149K | – | 0.01 |
UWM HOLDINGS CORP CL A | Long | Equity-common | US | $7M | 906K | 0.30 |
VALVOLINE INC | Long | Equity-common | US | $18M | 437K | 0.79 |
VENTAS INC REIT | Long | Equity-common | US | $16M | 319K | 0.72 |
VISTRA CORP | Long | Equity-common | US | $29M | 294K | 1.31 |
VOYA FINANCIAL INC | Long | Equity-common | US | $10M | 132K | 0.45 |
WATSCO INC | Long | Equity-common | US | $18M | 37K | 0.80 |
WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $20M | 165K | 0.89 |
WESCO INTERNATIONAL INC | Long | Equity-common | US | $24M | 134K | 1.08 |
WESTLAKE CORP | Long | Equity-common | US | $15M | 91K | 0.65 |
WEX INC | Long | Equity-common | US | $13M | 70K | 0.59 |
WILLIAMS-SONOMA INC | Long | Equity-common | US | $22M | 75K | 0.99 |
WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $18M | 451K | 0.80 |
WORKIVA INC | Long | Equity-common | US | $9M | 122K | 0.42 |
WYNDHAM HOTELS and RESORTS INC | Long | Equity-common | US | $10M | 143K | 0.45 |
XPO INC | Long | Equity-common | US | $26M | 247K | 1.18 |
ZIFF DAVIS INC | Long | Equity-common | US | $2M | 27K | 0.07 |
ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $2M | 186K | 0.10 |
Address
Fidelity Advisor Series I
245 Summer Street
Boston
Massachusetts
02210
United States of America
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