Fidelity Group of Funds > Fidelity Destiny Portfolios
Fidelity Advisor Diversified Stock Fund
$2.54B
Avg Monthly Net Assets
$3.46B
Total Assets
$6.61M
Total Liabilities
$3.45B
Net Assets
Fidelity Advisor Diversified Stock Fund is a Mutual Fund in Fidelity Destiny Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $2.54B.
On August 27th, 2024 it reported 210 holdings, the largest
being MICROSOFT CORP (8.2%), NVIDIA CORP (7.1%) and APPLE INC (5.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Advisor Diversified Stock Fund - Class A | C000016627 | FDTOX | |
Fidelity Advisor Diversified Stock Fund - Class C | C000016631 | FDTCX | |
Fidelity Advisor Diversified Stock Fund - Class I | C000016633 | FDTIX | |
Fidelity Advisor Diversified Stock Fund - Class M | C000016632 | FDTEX | |
Fidelity Advisor Diversified Stock Fund - Class O | C000016628 | FDESX | |
Fidelity Advisor Diversified Stock Fund - Class Z | C000130143 | FZACX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3I GROUP PLC | Long | Equity-common | GB | $193K | 5K | 0.01 |
3M CO | Long | Equity-common | US | $7M | 68K | 0.20 |
ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $4M | 22K | 0.11 |
ACV AUCTIONS INC CL A | Long | Equity-common | US | $845K | 46K | 0.02 |
ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $5M | 33K | 0.15 |
AES CORP | Long | Equity-common | US | $527K | 30K | 0.02 |
AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $10M | 157K | 0.30 |
AIRBNB INC CLASS A | Long | Equity-common | US | $19M | 123K | 0.54 |
ALASKA AIR GROUP INC | Long | Equity-common | US | $2M | 38K | 0.04 |
ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $8M | 31K | 0.22 |
ALPHABET INC CL C | Long | Equity-common | US | $150M | 817K | 4.34 |
AMAZON.COM INC | Long | Equity-common | US | $177M | 916K | 5.13 |
AMERICAN EXPRESS CO | Long | Equity-common | US | $8M | 36K | 0.24 |
AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $22M | 327K | 0.64 |
ANALOG DEVICES INC | Long | Equity-common | US | $16M | 69K | 0.45 |
ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 63K | 0.06 |
APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $53M | 452K | 1.55 |
APPLE INC | Long | Equity-common | US | $186M | 881K | 5.38 |
APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 11K | 0.06 |
APPLIED MATERIALS INC | Long | Equity-common | US | $7M | 30K | 0.20 |
ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $17M | 131K | 0.51 |
ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $989K | 2K | 0.03 |
ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $18M | 68K | 0.51 |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $34M | 34K | 0.99 |
ASTERA LABS INC | Long | Equity-common | US | $363K | 6K | 0.01 |
AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $3M | 76K | 0.09 |
AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $927K | 22K | 0.03 |
BAKER HUGHES CO | Long | Equity-common | US | $32M | 896K | 0.91 |
BALL CORP | Long | Equity-common | US | $9M | 156K | 0.27 |
BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $7M | 16K | 0.19 |
BLACKROCK INC | Long | Equity-common | US | $14M | 18K | 0.42 |
BLUE OWL CAPITAL INC A | Long | Equity-common | US | $16M | 886K | 0.46 |
BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $323K | 3K | 0.01 |
BOEING CO | Long | Equity-common | US | $25M | 138K | 0.73 |
BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $68M | 885K | 1.98 |
BROADCOM INC | Long | Equity-common | US | $15M | 10K | 0.45 |
BRUKER CORP | Long | Equity-common | US | $2M | 32K | 0.06 |
BRUNELLO CUCINELLI SPA (INTERIM) | Long | Equity-common | IT | $21M | 209K | 0.61 |
BWX TECHNOLOGIES INC | Long | Equity-common | US | $380K | 4K | 0.01 |
BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $4M | 17K | 0.12 |
CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $3M | 31K | 0.10 |
CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $17M | 476K | 0.49 |
CANVA INC CL A | Long | Equity-common | US | $5M | 5K | 0.15 |
CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $11M | 82K | 0.33 |
CARRIER GLOBAL CORP | Long | Equity-common | US | $13M | 212K | 0.39 |
CATERPILLAR INC | Long | Equity-common | US | $2M | 7K | 0.07 |
CBRE GROUP INC - CL A | Long | Equity-common | US | $615K | 7K | 0.02 |
CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $4M | 28K | 0.11 |
CENOVUS ENERGY INC | Long | Equity-common | CA | $30M | 2M | 0.87 |
CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $11M | 163K | 0.31 |
CENTURI HOLDINGS INC | Long | Equity-common | US | $859K | 44K | 0.02 |
CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $8M | 110K | 0.24 |
CHUBB LTD | Long | Equity-common | CH | $23M | 92K | 0.68 |
CIGNA GROUP (THE) | Long | Equity-common | US | $5M | 16K | 0.15 |
CINTAS CORP | Long | Equity-common | US | $10M | 14K | 0.28 |
CITIGROUP INC | Long | Equity-common | US | $8M | 131K | 0.24 |
CLOROX CO | Long | Equity-common | US | $2M | 14K | 0.05 |
COMPASS GROUP PLC | Long | Equity-common | GB | $2M | 74K | 0.06 |
CONSTELLATION ENERGY CORP | Long | Equity-common | US | $8M | 41K | 0.24 |
COREWEAVE INC CL A | Long | Equity-common | US | $3M | 4K | 0.09 |
COREWEAVE INC SER C PC PP | Long | Equity-preferred | US | $210K | 267 | 0.01 |
CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $2M | 111K | 0.06 |
DANAHER CORP | Long | Equity-common | US | $23M | 94K | 0.68 |
DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $892K | 19K | 0.03 |
DEST TB2 HLDG LLC PP | Long | Equity-common | US | $1M | 29K | 0.03 |
DEXCOM INC | Long | Equity-common | US | $794K | 7K | 0.02 |
DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $10M | 98K | 0.28 |
DOMINOS PIZZA INC | Long | Equity-common | US | $8M | 15K | 0.23 |
DR HORTON INC | Long | Equity-common | US | $4M | 30K | 0.12 |
DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $889K | 23K | 0.03 |
EATON CORP PLC | Long | Equity-common | IE | $45M | 143K | 1.30 |
EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $13M | 137K | 0.37 |
ELEVANCE HEALTH INC | Long | Equity-common | US | $3M | 5K | 0.08 |
ELI LILLY and CO | Long | Equity-common | US | $96M | 106K | 2.77 |
ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $2M | 70K | 0.06 |
EQUIFAX INC | Long | Equity-common | US | $3M | 11K | 0.07 |
EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $12M | 180K | 0.36 |
ESSILORLUXOTTICA | Long | Equity-common | FR | $323K | 2K | 0.01 |
ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $4M | 39K | 0.12 |
EVOZYNE INC SER A PC PP | Long | Equity-preferred | US | $334K | 20K | 0.01 |
EXACT SCIENCES CORP | Long | Equity-common | US | $2M | 37K | 0.04 |
EXXON MOBIL CORP | Long | Equity-common | US | $14M | 125K | 0.42 |
FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $4M | 3K | 0.12 |
FEDEX CORP | Long | Equity-common | US | $16M | 54K | 0.47 |
FERGUSON PLC | Long | Equity-common | JE | $4M | 19K | 0.11 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $35M | 35M | 1.02 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 0.13 |
FLEX LTD | Long | Equity-common | SG | $7M | 241K | 0.21 |
FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $9M | 205K | 0.26 |
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $34M | 705K | 0.99 |
GE VERNOVA INC | Long | Equity-common | US | $33M | 191K | 0.95 |
GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $27M | 94K | 0.79 |
GENERAL ELECTRIC CO | Long | Equity-common | US | $20M | 128K | 0.59 |
GENERAL MOTORS CO | Long | Equity-common | US | $20M | 430K | 0.58 |
GLAUKOS CORP | Long | Equity-common | US | $7M | 61K | 0.21 |
GLOBALFOUNDRIES INC | Long | Equity-common | KY | $3M | 50K | 0.07 |
GOLD FIELDS LTD SPON ADR (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $5M | 337K | 0.15 |
GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $20M | 44K | 0.58 |
HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $14M | 144K | 0.42 |
HESS CORP | Long | Equity-common | US | $4M | 25K | 0.11 |
HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $12M | 54K | 0.34 |
HOME DEPOT INC | Long | Equity-common | US | $310K | 900 | 0.01 |
HOWMET AEROSPACE INC | Long | Equity-common | US | $8M | 106K | 0.24 |
HUBBELL INC | Long | Equity-common | US | $10M | 27K | 0.29 |
HUBSPOT INC | Long | Equity-common | US | $2M | 4K | 0.07 |
IMPERIAL OIL LTD | Long | Equity-common | CA | $8M | 111K | 0.22 |
INSULET CORP | Long | Equity-common | US | $5M | 24K | 0.14 |
INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $8M | 61K | 0.24 |
INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $9M | 91K | 0.25 |
INTERNATIONAL PAPER CO | Long | Equity-common | US | $12M | 272K | 0.34 |
INTUITIVE SURGICAL INC | Long | Equity-common | US | $17M | 39K | 0.50 |
IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $7M | 504K | 0.19 |
JPMORGAN CHASE and CO | Long | Equity-common | US | $23M | 114K | 0.67 |
KKR and CO INC | Long | Equity-common | US | $22M | 205K | 0.62 |
LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $2M | 47K | 0.06 |
LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $5M | 33K | 0.14 |
LINDE PLC | Long | Equity-common | IE | $33M | 74K | 0.94 |
LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $2M | 21K | 0.06 |
LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $21M | 175K | 0.60 |
LOWES COS INC | Long | Equity-common | US | $32M | 143K | 0.92 |
LYFT INC | Long | Equity-common | US | $3M | 238K | 0.10 |
M and T BANK CORP | Long | Equity-common | US | $3M | 20K | 0.09 |
MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 9K | 0.08 |
MARSH and MCLENNAN COS INC | Long | Equity-common | US | $13M | 60K | 0.37 |
MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $17M | 32K | 0.51 |
MARVELL TECHNOLOGY INC | Long | Equity-common | US | $64M | 914K | 1.85 |
MASTERCARD INC CL A | Long | Equity-common | US | $45M | 101K | 1.30 |
MERCK and CO INC NEW | Long | Equity-common | US | $31M | 249K | 0.89 |
META PLATFORMS INC CL A | Long | Equity-common | US | $107M | 213K | 3.11 |
META PLATFORMS INC CL A CALL 540 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-679K | – | -0.02 | |
MICRON TECHNOLOGY INC | Long | Equity-common | US | $31M | 237K | 0.90 |
MICROSOFT CORP | Long | Equity-common | US | $284M | 636K | 8.25 |
MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $861K | 80K | 0.02 |
MODERNA INC | Long | Equity-common | US | $19M | 158K | 0.55 |
MOLOCO INC SERIES A PC PP | Long | Equity-preferred | US | $5M | 100K | 0.16 |
MONCLER SPA | Long | Equity-common | IT | $847K | 14K | 0.02 |
MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $5M | 6K | 0.15 |
MOODYS CORP | Long | Equity-common | US | $13M | 31K | 0.38 |
MORGAN STANLEY | Long | Equity-common | US | $14M | 144K | 0.41 |
MSCI INC | Long | Equity-common | US | $1M | 3K | 0.04 |
NETFLIX INC | Long | Equity-common | US | $20M | 30K | 0.58 |
NEWMONT CORP | Long | Equity-common | US | $3M | 65K | 0.08 |
NEXTERA ENERGY INC | Long | Equity-common | US | $9M | 133K | 0.27 |
NEXTRACKER INC CL A | Long | Equity-common | US | $6M | 119K | 0.16 |
NORTHERN TRUST CORP | Long | Equity-common | US | $2M | 21K | 0.05 |
NOVO-NORDISK AS CL B | Long | Equity-common | DK | $8M | 59K | 0.24 |
NRG ENERGY INC | Long | Equity-common | US | $1M | 18K | 0.04 |
NUVALENT INC-A | Long | Equity-common | US | $1M | 19K | 0.04 |
NVIDIA CORP | Long | Equity-common | US | $243M | 2M | 7.05 |
NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $8M | 30K | 0.23 |
ON HOLDING AG | Long | Equity-common | CH | $260K | 7K | 0.01 |
ONEOK INC | Long | Equity-common | US | $4M | 49K | 0.12 |
ONTO INNOVATION INC | Long | Equity-common | US | $2M | 8K | 0.05 |
PACCAR INC | Long | Equity-common | US | $2M | 21K | 0.06 |
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $5M | 10K | 0.15 |
PENTAIR PLC | Long | Equity-common | IE | $3M | 43K | 0.09 |
PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $2M | 31K | 0.06 |
PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $3M | 26K | 0.08 |
PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $7M | 46K | 0.21 |
PRYSMIAN SPA | Long | Equity-common | IT | $9M | 152K | 0.27 |
PUBLIC STORAGE | Long | Equity-common | US | $20M | 70K | 0.58 |
QUALCOMM INC | Long | Equity-common | US | $30M | 152K | 0.88 |
RALPH LAUREN CORP | Long | Equity-common | US | $6M | 35K | 0.18 |
RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $2M | 19K | 0.07 |
REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $224K | 4K | 0.01 |
REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $38M | 36K | 1.09 |
RELX PLC | Long | Equity-common | GB | $1M | 23K | 0.03 |
REVOLVE GROUP INC | Long | Equity-common | US | $385K | 24K | 0.01 |
RH | Long | Equity-common | US | $10M | 40K | 0.28 |
SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $886K | 15K | 0.03 |
SAP SE SPON ADR | Long | Equity-common | DE | $2M | 9K | 0.05 |
SHELL PLC SPONS ADR | Long | Equity-common | GB | $16M | 219K | 0.46 |
SHERWIN WILLIAMS CO | Long | Equity-common | US | $6M | 20K | 0.17 |
SHOPIFY INC CL A | Long | Equity-common | CA | $6M | 88K | 0.17 |
SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $2M | 31K | 0.07 |
SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $2M | 23K | 0.05 |
SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $312K | 10K | 0.01 |
SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $5M | 15K | 0.14 |
STARLING BANK LTD SER D PP | Long | Equity-common | GB | $3M | 879K | 0.10 |
STRYKER CORP | Long | Equity-common | US | $9M | 26K | 0.26 |
SYNOPSYS INC | Long | Equity-common | US | $19M | 33K | 0.56 |
TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $56M | 324K | 1.63 |
TECHNIPFMC PLC | Long | Equity-common | GB | $10M | 381K | 0.29 |
TERADYNE INC | Long | Equity-common | US | $31M | 208K | 0.89 |
THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $10M | 19K | 0.30 |
TIDEWATER INC | Long | Equity-common | US | $286K | 3K | 0.01 |
TJX COMPANIES INC NEW | Long | Equity-common | US | $16M | 143K | 0.46 |
TOPBUILD CORP | Long | Equity-common | US | $2M | 5K | 0.05 |
TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $61M | 184K | 1.76 |
TRANSDIGM GROUP INC | Long | Equity-common | US | $6M | 5K | 0.18 |
TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $6M | 29K | 0.17 |
UBER TECHNOLOGIES INC | Long | Equity-common | US | $16M | 226K | 0.48 |
UBS GROUP AG | Long | Equity-common | CH | $2M | 78K | 0.07 |
UNICREDIT SPA | Long | Equity-common | IT | $3M | 90K | 0.10 |
UNITED RENTALS INC | Long | Equity-common | US | $17M | 26K | 0.48 |
UNITEDHEALTH GROUP INC | Long | Equity-common | US | $16M | 31K | 0.45 |
UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $14M | 65K | 0.40 |
UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $3M | 104K | 0.09 |
VISA INC CL A | Long | Equity-common | US | $31M | 119K | 0.91 |
VISTRA CORP | Long | Equity-common | US | $2M | 26K | 0.06 |
VULCAN MATERIALS CO | Long | Equity-common | US | $5M | 18K | 0.13 |
WALMART INC | Long | Equity-common | US | $17M | 256K | 0.50 |
WATSCO INC | Long | Equity-common | US | $8M | 18K | 0.24 |
WELLS FARGO and CO | Long | Equity-common | US | $39M | 664K | 1.14 |
WOODWARD INC | Long | Equity-common | US | $2M | 14K | 0.07 |
WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $7M | 8K | 0.22 |
X HOLDINGS CORP CLASS A P/P | Long | Equity-common | US | $666K | 23K | 0.02 |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP (YANKA INDUSTRIES INC) | Long | Equity-preferred | US | $765K | 166K | 0.02 |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP (YANKA INDUSTRIES INC) | Long | Equity-preferred | US | $2M | 265K | 0.04 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $5M | 86K | 0.15 |
Address
Fidelity Destiny Portfolios
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
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS GREECE
Standard Chartered Bank
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
CITIBANK MUMBAI
THE HONGKONG + SHANGHAI BANKIN
SKANDINAVISKA ENSKILDA BANKEN
SEB NORWAY
INTESA SANPAOLO SPA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC - JAPAN
SEB FINLAND
UNICREDIT BANK AUSTRIA AG
STATE STREET BANK AND TRUST COMPANY
CITIBANK SINGAPORE
STATE STREET SERVICES (UK) LIMITED
BANK HANDLOWY W WARSZAWIE SA
SSB GMBH GERMANY - CBF
FIRSTRAND BANK LIMITED
Citibank Europe Plc
STANDARD CHARTERED BANK
CITIBANK N.A.
STATE STREET TRUST COMPANY CANADA
BANCO NACIONAL DE MEXICO SA
CITIBANK EUROPE PLC
HSBC AUSTRALIA
BANK HAPOALIM BM
BNP PARIBAS NETHERLANDS
BNP PARIBAS FRANCE
HSBC NEW ZEALAND
EUROCLEAR
BNP PARIBAS BELGIUM
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
THE TORONTO DOMINION BANK
ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
VIRTU FINANCIAL INC
CONDOR TRADING LLC
CITIGROUP INC
JPMORGAN CHASE and CO
UBS GROUP AG
BANK OF AMERICA CORPORATION