Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Growth and Income Fund
$944.43M
Avg Monthly Net Assets
$1.16B
Total Assets
$3.72M
Total Liabilities
$1.16B
Net Assets
Fidelity Advisor Growth and Income 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 $944.43M.
On July 26th, 2024 it reported 189 holdings, the largest
being MICROSOFT CORP (8.7%), EXXON MOBIL CORP (7.3%) and WELLS FARGO and CO (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Growth and Income Fund - Class A | C000014006 | FGIRX | |
| Fidelity Advisor Growth and Income Fund - Class C | C000014008 | FGIUX | |
| Fidelity Advisor Growth and Income Fund - Class I | C000014010 | FGIOX | |
| Fidelity Advisor Growth and Income Fund - Class M | C000014009 | FGITX | |
| Fidelity Advisor Growth and Income Fund - Class Z | C000177520 | FGIZX |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $2M | 58K | 0.18 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $2M | 20K | 0.17 |
| ACUITY BRANDS INC | Long | Equity-common | US | $3M | 10K | 0.23 |
| AENA SME SA | Long | Equity-common | ES | $763K | 4K | 0.07 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $3M | 10K | 0.24 |
| AIR PRODUCTS and CHEMICALS INC PUT 200 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-450 | – | -0.00 | |
| AIRBUS SE | Long | Equity-common | NL | $5M | 30K | 0.44 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $3M | 46K | 0.30 |
| ALTRIA GROUP INC | Long | Equity-common | US | $3M | 62K | 0.25 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $3M | 34K | 0.23 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $585K | 5K | 0.05 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $7M | 35K | 0.58 |
| AMETEK INC NEW | Long | Equity-common | US | $577K | 3K | 0.05 |
| ANALOG DEVICES INC | Long | Equity-common | US | $5M | 20K | 0.41 |
| APPLE INC | Long | Equity-common | US | $32M | 169K | 2.81 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $5M | 22K | 0.40 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $4M | 14K | 0.32 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $33M | 829K | 2.87 |
| BANK OF AMERICA CORPORATION CALL 41 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-16K | – | -0.00 | |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $3M | 18K | 0.23 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $3M | 15K | 0.29 |
| BOEING CO | Long | Equity-common | US | $21M | 120K | 1.84 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $13M | 172K | 1.12 |
| BRENNTAG SE | Long | Equity-common | DE | $598K | 8K | 0.05 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $8M | 189K | 0.67 |
| BRITISH AMERICAN TOB PLC ADR (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $1M | 35K | 0.09 |
| BROADCOM INC | Long | Equity-common | US | $8M | 6K | 0.65 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $3M | 72K | 0.27 |
| BROOKFIELD REINSURANCE LTD | Long | Equity-common | BM | $7K | 172 | 0.00 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $5M | 47K | 0.40 |
| CATERPILLAR INC | Long | Equity-common | US | $542K | 2K | 0.05 |
| CDW CORPORATION | Long | Equity-common | US | $2M | 11K | 0.21 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $4M | 100K | 0.32 |
| CHUBB LTD | Long | Equity-common | CH | $3M | 12K | 0.28 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $1M | 9K | 0.10 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $933K | 6K | 0.08 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $16M | 47K | 1.41 |
| COCA COLA CO | Long | Equity-common | US | $11M | 175K | 0.95 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $632K | 7K | 0.05 |
| COMCAST CORP CL A | Long | Equity-common | US | $18M | 444K | 1.54 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $1M | 5K | 0.09 |
| CROWN CASTLE INC | Long | Equity-common | US | $7M | 64K | 0.57 |
| CUMMINS INC | Long | Equity-common | US | $2M | 7K | 0.16 |
| CVS HEALTH CORP | Long | Equity-common | US | $2M | 31K | 0.16 |
| DANAHER CORP | Long | Equity-common | US | $8M | 30K | 0.67 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $451K | 11K | 0.04 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $338K | 34K | 0.03 |
| DEERE and CO | Long | Equity-common | US | $562K | 2K | 0.05 |
| DIAGEO PLC SPON ADR | Long | Equity-common | GB | $4M | 31K | 0.37 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $5M | 50K | 0.45 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $2M | 5K | 0.21 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $5M | 75K | 0.48 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $2M | 23K | 0.20 |
| EDENRED | Long | Equity-common | FR | $2M | 43K | 0.17 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $2M | 25K | 0.17 |
| ELI LILLY and CO | Long | Equity-common | US | $12M | 15K | 1.06 |
| ELI LILLY and CO CALL 850 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-26K | – | -0.00 | |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $2M | 16K | 0.15 |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $664K | 23K | 0.06 |
| EQUIFAX INC | Long | Equity-common | US | $2M | 10K | 0.19 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $3M | 25K | 0.27 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $2M | 38K | 0.19 |
| EXELON CORP | Long | Equity-common | US | $691K | 18K | 0.06 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $85K | 700 | 0.01 |
| EXXON MOBIL CORP | Long | Equity-common | US | $84M | 717K | 7.28 |
| EXXON MOBIL CORP CALL 130 07/19/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-6K | – | -0.00 | |
| EXXON MOBIL CORP PUT 110 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $11K | – | 0.00 | |
| FEDEX CORP | Long | Equity-common | US | $3M | 11K | 0.24 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $10M | 10M | 0.88 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $2M | 22K | 0.15 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.15 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $7M | 521K | 0.58 |
| FIRSTENERGY CORP | Long | Equity-common | US | $592K | 15K | 0.05 |
| FORTIVE CORP | Long | Equity-common | US | $2M | 31K | 0.20 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $5M | 103K | 0.47 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $1M | 18K | 0.13 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $2M | 81K | 0.15 |
| GE VERNOVA INC | Long | Equity-common | US | $15M | 87K | 1.32 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $5M | 16K | 0.42 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $60M | 364K | 5.20 |
| GENERAL ELECTRIC CO CALL 165 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-82K | – | -0.01 | |
| GENERAL ELECTRIC CO CALL 170 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-42K | – | -0.00 | |
| GENERAL ELECTRIC CO CALL 185 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-46K | – | -0.00 | |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $5M | 174K | 0.48 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $2M | 23K | 0.20 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $9M | 205K | 0.80 |
| HALEON PLC SPONS ADR | Long | Equity-common | GB | $8M | 897K | 0.66 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $1M | 22K | 0.11 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $935K | 11K | 0.08 |
| HUBBELL INC | Long | Equity-common | US | $5M | 13K | 0.43 |
| HUBBELL INC CALL 340 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-618K | – | -0.05 | |
| HUMANA INC | Long | Equity-common | US | $4M | 12K | 0.38 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $4M | 14K | 0.31 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $16M | 222K | 1.36 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $147K | 1K | 0.01 |
| INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $462K | 5K | 0.04 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $5M | 149K | 0.41 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $3M | 20K | 0.29 |
| INTUIT INC | Long | Equity-common | US | $9M | 15K | 0.76 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $7M | 50K | 0.64 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $13M | 63K | 1.10 |
| KENVUE INC | Long | Equity-common | US | $9M | 446K | 0.75 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $10M | 277K | 0.82 |
| KKR and CO INC | Long | Equity-common | US | $6M | 61K | 0.54 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $4M | 75K | 0.31 |
| LAM RESEARCH CORP | Long | Equity-common | US | $4M | 4K | 0.36 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $63K | 1K | 0.01 |
| LOWES COS INC | Long | Equity-common | US | $9M | 39K | 0.75 |
| M and T BANK CORP | Long | Equity-common | US | $6M | 41K | 0.54 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $3M | 13K | 0.25 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $4M | 18K | 0.32 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $11M | 157K | 0.93 |
| MASTERCARD INC CL A | Long | Equity-common | US | $3M | 8K | 0.29 |
| MCKESSON CORP | Long | Equity-common | US | $10M | 18K | 0.89 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $4M | 9K | 0.37 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $603K | 6K | 0.05 |
| MICROSOFT CORP | Long | Equity-common | US | $101M | 243K | 8.72 |
| MOODYS CORP | Long | Equity-common | US | $1M | 3K | 0.09 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 24K | 0.21 |
| MSCI INC | Long | Equity-common | US | $347K | 700 | 0.03 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $496K | 6K | 0.04 |
| NIKE INC CL B | Long | Equity-common | US | $2M | 19K | 0.16 |
| NORDSON CORP | Long | Equity-common | US | $4M | 18K | 0.36 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $9M | 108K | 0.79 |
| NVIDIA CORP | Long | Equity-common | US | $48M | 44K | 4.14 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $7M | 24K | 0.57 |
| ORACLE CORP | Long | Equity-common | US | $10M | 86K | 0.87 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $949K | 10K | 0.08 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $203K | 1K | 0.02 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $2M | 15K | 0.19 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $2M | 18K | 0.15 |
| PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $3M | 109K | 0.26 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $14M | 88K | 1.20 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $788K | 6K | 0.07 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $1M | 8K | 0.11 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $731K | 76K | 0.06 |
| PUBLIC STORAGE | Long | Equity-common | US | $55K | 200 | 0.00 |
| PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) | Long | Equity-common | DE | $2M | 32K | 0.14 |
| QUALCOMM INC | Long | Equity-common | US | $653K | 3K | 0.06 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $3M | 23K | 0.25 |
| REGAL REXNORD CORP | Long | Equity-common | US | $3M | 18K | 0.23 |
| RELX PLC | Long | Equity-common | GB | $4M | 95K | 0.36 |
| REMY COINTREAU SA | Long | Equity-common | FR | $425K | 5K | 0.04 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $541K | 2K | 0.05 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $883K | 32K | 0.08 |
| SAFRAN SA | Long | Equity-common | FR | $2M | 10K | 0.20 |
| SAGE GROUP PLC | Long | Equity-common | GB | $2M | 169K | 0.19 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $944K | 18K | 0.08 |
| SAP SE SPON ADR | Long | Equity-common | DE | $12M | 63K | 1.00 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $484K | 7K | 0.04 |
| SEMPRA | Long | Equity-common | US | $1M | 16K | 0.11 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $13M | 183K | 1.15 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $486K | 2K | 0.04 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $2M | 13K | 0.17 |
| SMITH (AO) CORP | Long | Equity-common | US | $117K | 1K | 0.01 |
| SNAP INC CONV 0.125% 03/01/2028 | Long | Debt | US | $1M | – | 0.10 |
| SONOVA HLDG AG | Long | Equity-common | CH | $802K | 3K | 0.07 |
| SONY GROUP CORP ADR | Long | Equity-common | JP | $939K | 11K | 0.08 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $16M | 196K | 1.36 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $864K | 10K | 0.07 |
| STARBUCKS CORP | Long | Equity-common | US | $3M | 33K | 0.23 |
| SYSCO CORP | Long | Equity-common | US | $5M | 72K | 0.46 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $5M | 36K | 0.46 |
| TARGET CORP | Long | Equity-common | US | $4M | 27K | 0.36 |
| TERADYNE INC | Long | Equity-common | US | $3M | 21K | 0.26 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $232K | 4K | 0.02 |
| TEXTRON INC | Long | Equity-common | US | $2M | 20K | 0.15 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $2M | 450 | 0.15 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $625K | 1K | 0.05 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $2M | 8K | 0.15 |
| UCB SA | Long | Equity-common | BE | $8M | 59K | 0.72 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $13M | 94K | 1.13 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $22M | 44K | 1.89 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $7M | 209K | 0.56 |
| UNIVERSAL MUSIC GROUP NV DRP RT | Long | Equity-common | NL | $61K | 209K | 0.01 |
| US BANCORP DEL | Long | Equity-common | US | $11M | 276K | 0.97 |
| UST BILLS 0% 08/08/2024 | Long | Debt | US | $3M | – | 0.26 |
| VERALTO CORP | Long | Equity-common | US | $959K | 10K | 0.08 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $2M | 54K | 0.19 |
| VISA INC CL A | Long | Equity-common | US | $22M | 81K | 1.91 |
| WALMART INC | Long | Equity-common | US | $6M | 88K | 0.50 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $2M | 54K | 0.14 |
| WATSCO INC | Long | Equity-common | US | $10M | 22K | 0.90 |
| WELLS FARGO and CO | Long | Equity-common | US | $67M | 1M | 5.82 |
| WELLS FARGO and CO CALL 62.50 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-100K | – | -0.01 | |
| WELLS FARGO and CO CALL 65 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-53K | – | -0.00 | |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $2M | 10K | 0.16 |
| WHIRLPOOL CORP | Long | Equity-common | US | $874K | 9K | 0.08 |
| ZOETIS INC CL A | Long | Equity-common | US | $254K | 2K | 0.02 |
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