Fidelity Group of Funds > Fidelity Puritan Trust

Fidelity Puritan Fund

Series ID: S000007153
LEI: 342NZ620YLGOV7E34P91
SEC CIK: 81205
$26.83B Avg Monthly Net Assets
$30.31B Total Assets
$18.45M Total Liabilities
$30.29B Net Assets
Fidelity Puritan Fund is a Mutual Fund in Fidelity Puritan Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has two share classes and monthly net assets of $26.83B. On July 26th, 2024 it reported 229 holdings, the largest being Fidelity Central Investment Portfolios II LLC (28.6%), MICROSOFT CORP (5.5%) and NVIDIA CORP (4.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Puritan Fund C000019557 FPURX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.67% (Max)-6.85% (Min)
Fidelity Puritan Fund - Class K C000064276 FPUKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.68% (Max)-6.86% (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
3M CO Long Equity-common US $40M 399K 0.13
ABERCROMBIE and FITCH CO CL A Long Equity-common US $22M 129K 0.07
ACCENTURE PLC CL A Long Equity-common IE $978K 3K 0.00
ACV AUCTIONS INC CL A Long Equity-common US $5M 272K 0.02
ADVANCED MICRO DEVICES INC Long Equity-common US $27M 160K 0.09
AES CORP Long Equity-common US $4M 200K 0.01
AGILENT TECHNOLOGIES INC Long Equity-common US $54M 417K 0.18
AGNICO EAGLE MINES LTD Long Equity-common CA $66M 971K 0.22
AIRBNB INC CLASS A Long Equity-common US $103M 713K 0.34
ALASKA AIR GROUP INC Long Equity-common US $9M 226K 0.03
ALPHABET INC CL C Long Equity-common US $858M 5M 2.83
AMAZON.COM INC Long Equity-common US $1B 6M 3.47
AMERICAN EXPRESS CO Long Equity-common US $52M 218K 0.17
AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) Long Equity-common US $127M 957K 0.42
ANALOG DEVICES INC Long Equity-common US $86M 365K 0.28
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P Long Debt KY $4M 0.01
ANTERO RES CORP (ANTERO RESOURCES CORPORATION) Long Equity-common US $13M 371K 0.04
APOLLO GLOBAL MANAGEMENT INC Long Equity-common US $314M 3M 1.04
APPLE INC Long Equity-common US $456M 2M 1.51
APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) Long Equity-common US $14M 72K 0.05
APPLIED MATERIALS INC Long Equity-common US $31M 146K 0.10
ARES MANAGEMENT CORP CL A Long Equity-common US $112M 798K 0.37
ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) Long Equity-common US $96M 378K 0.32
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) Long Equity-common NL $202M 210K 0.67
ASTERA LABS INC Long Equity-common US $2M 37K 0.01
AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) Long Equity-common US $3M 100K 0.01
AZEK CO INC (AZEK CO INC/THE) Long Equity-common US $7M 141K 0.02
BAKER HUGHES CO Long Equity-common US $134M 4M 0.44
BALL CORP Long Equity-common US $64M 926K 0.21
BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) Long Equity-common US $55M 134K 0.18
BLACKROCK INC Long Equity-common US $93M 121K 0.31
BLU INVESTMENTS LLC PP (Blu Homes Inc) Long Equity-common US $5K 15M 0.00
BLUE OWL CAPITAL INC A Long Equity-common US $98M 5M 0.32
BLUEPRINT MEDICINES CORP Long Equity-common US $2M 18K 0.01
BOEING CO Long Equity-common US $167M 938K 0.55
BOSTON SCIENTIFIC CORP Long Equity-common US $444M 6M 1.47
BROADCOM INC Long Equity-common US $27M 20K 0.09
BRUKER CORP Long Equity-common US $13M 201K 0.04
BRUNELLO CUCINELLI SPA (INTERIM) Long Equity-common IT $119M 1M 0.39
BWX TECHNOLOGIES INC Long Equity-common US $2M 26K 0.01
BYTEDANCE LTD SER E-1 PC PP Long Equity-preferred CN $35M 146K 0.11
CAMDEN PROPERTY TRUST - REIT Long Equity-common US $10M 95K 0.03
CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) Long Equity-common CA $107M 1M 0.35
CAPITAL ONE FINANCIAL CORP Long Equity-common US $101M 737K 0.34
CARRIER GLOBAL CORP Long Equity-common US $74M 1M 0.24
CATERPILLAR INC Long Equity-common US $164M 485K 0.54
CBRE GROUP INC - CL A Long Equity-common US $4M 42K 0.01
CELANESE CORP (CELANESE CORP DEL) Long Equity-common US $26M 173K 0.09
CENOVUS ENERGY INC Long Equity-common CA $185M 9M 0.61
CENTENE CORP (CENTENE CORP DEL) Long Equity-common US $93M 1M 0.31
CENTURI HOLDINGS INC Long Equity-common US $8M 276K 0.02
CF INDUSTRIES HOLDINGS INC Long Equity-common US $54M 674K 0.18
CHUBB LTD Long Equity-common CH $152M 560K 0.50
CIGNA GROUP (THE) Long Equity-common US $34M 99K 0.11
CINTAS CORP Long Equity-common US $62M 91K 0.20
CITIGROUP INC Long Equity-common US $50M 803K 0.17
CLOROX CO Long Equity-common US $25M 191K 0.08
CME GROUP INC CL A Long Equity-common US $47M 232K 0.16
COMPASS GROUP PLC Long Equity-common GB $12M 416K 0.04
CONSTELLATION ENERGY CORP Long Equity-common US $50M 229K 0.16
CVC CAPITAL PARTNERS PLC Long Equity-common JE $13M 683K 0.04
DANAHER CORP Long Equity-common US $148M 575K 0.49
DELTA AIR INC (DELTA AIRLINES INC) Long Equity-common US $6M 114K 0.02
DEUTSCHE BOERSE AG Long Equity-common DE $18M 92K 0.06
DEXCOM INC Long Equity-common US $5M 43K 0.02
DISNEY (WALT) CO (WALT DISNEY CO) Long Equity-common US $105M 1M 0.35
DOMINOS PIZZA INC Long Equity-common US $45M 88K 0.15
DR HORTON INC Long Equity-common US $34M 233K 0.11
DRAFTKINGS HOLDINGS INC Long Equity-common US $5M 154K 0.02
DYNATRACE INC Long Equity-common US $17M 374K 0.06
EATON CORP PLC Long Equity-common IE $369M 1M 1.22
EDWARDS LIFESCIENCES CORP Long Equity-common US $73M 838K 0.24
ELEVANCE HEALTH INC Long Equity-common US $16M 30K 0.05
ELI LILLY and CO Long Equity-common US $520M 633K 1.72
ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) Long Equity-common US $7M 250K 0.02
EQUIFAX INC Long Equity-common US $15M 64K 0.05
EQUITY RESIDENTIAL REIT Long Equity-common US $55M 848K 0.18
ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) Long Equity-common US $29M 236K 0.10
EXACT SCIENCES CORP Long Equity-common US $10M 221K 0.03
FAIR ISAAC CORP (FAIR ISAAC CORPORATION) Long Equity-common US $23M 18K 0.08
FEDEX CORP Long Equity-common US $76M 300K 0.25
FERGUSON PLC Long Equity-common JE $25M 119K 0.08
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $135M 135M 0.45
Fidelity High Income Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $1B 10M 3.44
Fidelity Investment Grade Bond Central Fund (Fidelity Central Investment Portfolios II LLC) Long Equity-common US $9B 90M 28.64
Fidelity Private Credit Company LLC (Fidelity Private Credit Central Fund LLC) Long Equity-common US $12M 1M 0.04
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $3M 3M 0.01
FLEX LTD Long Equity-common SG $46M 1M 0.15
FLUOR CORP (FLUOR CORP NEW) Long Equity-common US $72M 2M 0.24
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) Long Equity-common US $213M 4M 0.70
GE VERNOVA INC Long Equity-common US $166M 945K 0.55
GENERAL DYNAMICS CORPORATION Long Equity-common US $165M 550K 0.54
GENERAL ELECTRIC CO Long Equity-common US $167M 1M 0.55
GENERAL MOTORS CO Long Equity-common US $101M 2M 0.33
GET HEAL INC SER B PC P/P Long Equity-preferred US $14K 9M 0.00
GLAUKOS CORP Long Equity-common US $41M 368K 0.14
GLOBALFOUNDRIES INC Long Equity-common KY $16M 333K 0.05
GOLD FIELDS LTD SPON ADR (GOLD FIELDS LTD NEW) Long Equity-common ZA $33M 2M 0.11
GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) Long Equity-common US $169M 371K 0.56
GOOP INTL HOLDINGS INC SER C PC PP (GOOP INTL INC) Long Equity-preferred US $11M 2M 0.04
GOOP INTL HOLDINGS INC SER D PC PP (GOOP INTL INC) Long Equity-preferred US $2M 342K 0.01
GSK PLC Long Equity-common GB $22M 986K 0.07
HARTFORD FINL SVCS GROUP INC Long Equity-common US $95M 921K 0.31
HESS CORP Long Equity-common US $23M 151K 0.08
HILTON WORLDWIDE HOLDINGS INC Long Equity-common US $105M 522K 0.35
HOME DEPOT INC Long Equity-common US $2M 6K 0.01
HOWMET AEROSPACE INC Long Equity-common US $54M 634K 0.18
HUBBELL INC Long Equity-common US $76M 195K 0.25
HUBSPOT INC Long Equity-common US $44M 73K 0.15
IMPERIAL OIL LTD Long Equity-common CA $48M 680K 0.16
INTERCONTINENTAL EXCHANGE INC Long Equity-common US $50M 370K 0.16
INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) Long Equity-common US $53M 554K 0.18
INTERNATIONAL PAPER CO Long Equity-common US $45M 1M 0.15
INTUIT INC Long Equity-common US $7M 12K 0.02
INTUITIVE SURGICAL INC Long Equity-common US $86M 214K 0.28
IVANHOE MINES LTD (IVANHOE MINE LTD) Long Equity-common CA $45M 3M 0.15
JPMORGAN CHASE and CO Long Equity-common US $165M 813K 0.54
KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) Long Equity-common US $6M 43K 0.02
KKR and CO INC Long Equity-common US $128M 1M 0.42
L'OREAL SA (TEMP) Long Equity-common FR $5M 10K 0.02
LEGEND BIOTECH CORP SPON ADR Long Equity-common KY $11M 281K 0.04
LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) Long Equity-common US $29M 197K 0.10
LINDE PLC Long Equity-common IE $233M 536K 0.77
LIVE NATION ENTERTAINMENT INC Long Equity-common US $12M 130K 0.04
LIVEONE INC Long Equity-common US $11M 7M 0.04
LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) Long Equity-common GB $119M 1M 0.39
LOWES COS INC Long Equity-common US $243M 1M 0.80
LYFT INC Long Equity-common US $23M 1M 0.08
M and T BANK CORP Long Equity-common US $18M 121K 0.06
MADRIGAL PHARMACEUTICALS INC Long Equity-common US $13M 57K 0.04
MARSH and MCLENNAN COS INC Long Equity-common US $69M 334K 0.23
MARTIN MARIETTA MATERIALS INC Long Equity-common US $100M 175K 0.33
MARVELL TECHNOLOGY INC Long Equity-common US $397M 6M 1.31
MASTERCARD INC CL A Long Equity-common US $278M 621K 0.92
MERCK and CO INC NEW Long Equity-common US $195M 2M 0.64
META PLATFORMS INC CL A Long Equity-common US $638M 1M 2.11
META PLATFORMS INC CL A CALL 540 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) Derivative-equity US $-2M -0.01
MICRON TECHNOLOGY INC Long Equity-common US $164M 1M 0.54
MICROSOFT CORP Long Equity-common US $2B 4M 5.50
MODERNA INC Long Equity-common US $171M 1M 0.56
MONCLER SPA Long Equity-common IT $7M 103K 0.02
MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) Long Equity-common US $29M 39K 0.09
MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) Long Equity-common US $11M 219K 0.04
MOODYS CORP Long Equity-common US $67M 169K 0.22
MORGAN STANLEY Long Equity-common US $86M 881K 0.28
MSCI INC Long Equity-common US $8M 16K 0.03
NETFLIX INC Long Equity-common US $116M 180K 0.38
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP Long Debt US $2M 0.01
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP Long Debt US $457K 0.00
NEUTRON HOLDINGS INC PP Long Equity-common US $130K 4M 0.00
NEUTRON HOLDINGS INC SER 1-C PFD PP Long Equity-preferred US $1M 39M 0.00
NEUTRON HOLDINGS INC SER 1-D PFD PP Long Equity-preferred US $1M 41M 0.00
NEW MODA LLC CL C-1 Long Equity-common US $22K 63K 0.00
NEXTERA ENERGY INC Long Equity-common US $21M 257K 0.07
NEXTRACKER INC CL A Long Equity-common US $40M 733K 0.13
NOVO-NORDISK AS CL B Long Equity-common DK $70M 515K 0.23
NRG ENERGY INC Long Equity-common US $9M 109K 0.03
NUVALENT INC-A Long Equity-common US $7M 109K 0.02
NVIDIA CORP Long Equity-common US $1B 1M 4.71
NXP SEMICONDUCTORS NV Long Equity-common NL $48M 176K 0.16
ON HOLDING AG Long Equity-common CH $2M 53K 0.01
ONEOK INC Long Equity-common US $25M 303K 0.08
PACCAR INC Long Equity-common US $13M 124K 0.04
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) Long Equity-common US $34M 63K 0.11
PENTAIR PLC Long Equity-common IE $23M 287K 0.08
PERFORMANCE FOOD GROUP CO Long Equity-common US $14M 198K 0.05
PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) Long Equity-common US $10M 102K 0.03
PNC FINANCIAL SERVICES GRP INC Long Equity-common US $64M 410K 0.21
PODCASTONE INC Long Equity-common US $605K 318K 0.00
PRTN TB HOLDINGS LLC Long Equity-common US $41M 1M 0.13
PRYSMIAN SPA Long Equity-common IT $59M 897K 0.19
PUBLIC STORAGE Long Equity-common US $69M 252K 0.23
PUREQSB AT HOLDINGS LLC Long Equity-common US $25.81 3M 0.00
PUREQSB TC HOLDINGS LLC Long Equity-common US $30M 43K 0.10
QUALCOMM INC Long Equity-common US $83M 408K 0.27
RALPH LAUREN CORP Long Equity-common US $50M 270K 0.17
RAYMOND JAMES FINANCIAL INC. Long Equity-common US $16M 130K 0.05
REDDIT INC CL B (180 DAY LOCKUP) Long Equity-common US $2M 29K 0.01
REGENERON PHARMACEUTICALS INC Long Equity-common US $215M 220K 0.71
RELX PLC Long Equity-common GB $6M 140K 0.02
REVOLVE GROUP INC Long Equity-common US $4M 202K 0.01
RH Long Equity-common US $65M 240K 0.22
SALESFORCE INC Long Equity-common US $88M 375K 0.29
SAMSUNG ELECTRONICS CO LTD Long Equity-common KR $5M 100K 0.02
SAP SE SPON ADR Long Equity-common DE $10M 53K 0.03
SHELL PLC SPONS ADR Long Equity-common GB $84M 1M 0.28
SHERWIN WILLIAMS CO Long Equity-common US $52M 172K 0.17
SHOPIFY INC CL A Long Equity-common CA $42M 713K 0.14
SOUTHERN CO (SOUTHERN COMPANY) Long Equity-common US $9M 109K 0.03
SOUTHWEST GAS HOLDINGS INC Long Equity-common US $9M 115K 0.03
SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) Long Equity-common US $40M 411K 0.13
SPACE EXPLORATION TECH CORP SER H PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) Long Equity-preferred US $50M 52K 0.17
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP Long Equity-common US $5M 56K 0.02
SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) Long Equity-common US $2M 58K 0.01
SPOTIFY TECHNOLOGY SA Long Equity-common LU $28M 95K 0.09
STARLING BANK LTD SER D PP Long Equity-common GB $29M 7M 0.10
STRYKER CORP Long Equity-common US $51M 150K 0.17
SYNOPSYS INC Long Equity-common US $124M 222K 0.41
TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) Long Equity-common TW $291M 2M 0.96
TARGET CORP Long Equity-common US $29M 186K 0.10
TECHNIPFMC PLC Long Equity-common GB $62M 2M 0.20
TERADYNE INC Long Equity-common US $142M 1M 0.47
THERMO FISHER SCIENTIFIC INC Long Equity-common US $66M 116K 0.22
TIDEWATER INC Long Equity-common US $2M 19K 0.01
TJX COMPANIES INC NEW Long Equity-common US $136M 1M 0.45
TOPBUILD CORP Long Equity-common US $12M 30K 0.04
TRANE TECHNOLOGIES PLC Long Equity-common IE $369M 1M 1.22
TRANSDIGM GROUP INC Long Equity-common US $49M 37K 0.16
TRAVELERS COMPANIES INC (TRAVELERS COS INC) Long Equity-common US $51M 239K 0.17
UBER TECHNOLOGIES INC Long Equity-common US $97M 2M 0.32
UBS GROUP AG Long Equity-common CH $20M 633K 0.07
UNICREDIT SPA Long Equity-common IT $22M 554K 0.07
UNITED RENTALS INC Long Equity-common US $142M 212K 0.47
UNITEDHEALTH GROUP INC Long Equity-common US $93M 187K 0.31
UNIVERSAL DISPLAY CORP Long Equity-common US $73M 417K 0.24
UNIVERSAL MUSIC GROUP NV Long Equity-common NL $19M 622K 0.06
UNIVERSAL MUSIC GROUP NV DRP RT Long Equity-common NL $182K 622K 0.00
US BANCORP DEL Long Equity-common US $44M 1M 0.15
VICE GROUP HOLDING INC (VICE HOLDING INC) Long Equity-common US $14.98 1M 0.00
VISA INC CL A Long Equity-common US $199M 730K 0.66
VISTRA CORP Long Equity-common US $15M 155K 0.05
VULCAN MATERIALS CO Long Equity-common US $29M 112K 0.09
WALMART INC Long Equity-common US $77M 1M 0.25
WATSCO INC Long Equity-common US $52M 109K 0.17
WELLS FARGO and CO Long Equity-common US $255M 4M 0.84
WOODWARD INC Long Equity-common US $16M 86K 0.05
WW GRAINGER INC (GRAINGER (W.W.) INC) Long Equity-common US $46M 50K 0.15
X HOLDINGS CORP CLASS A P/P Long Equity-common US $5M 172K 0.02
ZOOM VIDEO COMMUNICATIONS INC CL A Long Equity-common US $23M 374K 0.08

Address

Fidelity Puritan Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Directors

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

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP

Custodians

The Northern Trust Company
HSBC Bank Middle East Limited
Union Internationale de Banques
BNP Paribas SA
HSBC Bank Bermuda Limited
Credit Suisse (Switzerland) Ltd.
Marocaine de Banques (Ste Generale)
Citibank Europe Public Limited Company
The Standard Bank of South Africa Limited SBSA
Citibank Europe plc
Clearstream Banking S.A.
AB SEB Bankas
Swedbank AS
Standard Chartered Bank Botswana Limited
HSBC Taiwan
Citibank National Association
Banco Itau Uruguay S.A.
Bank Handlowy w Warszawie S.A.
Bank of Jordan
Standard Chartered Bank Zambia PLC
Raiffeisen Bank International AG
HSBC BANK AUSTRALIA LIMITED
STANBIC IBTC BANK PLC
Royal Bank of Canada
Standard Chartered Bank Kenya Limited
HSBC Singapore.
Standard Chartered Bank Tanzania Limited
Citibank Israel
Citibank Europe plc
HSBC Bank (Vietnam) Ltd
Skandinaviska Enskilda Banken AB
The Standard Bank Of South Africa
NORTHERN TRUST CO CHICAGO
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
Standard Bank Namibia Limited
Citibank Europe plc
Citibank Europe plc
Skandinaviska Enskilda Banken AB
HSBC BANK MALAYSIA BERHAD
Citibank Europe plc
HSBC Saudi Arabia
Standard Chartered Bank Ghana Limited
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Citibank NA LEI
Standard Chartered Bank
Skandinaviska Enskilda Banken AB
BNP Paribas Securities Services SCA
UniCredit Bank Czech Republic and Slovakia a.s.
STANDARD BANK SWAZILAND LIMITED
HSBC BANK (CHINA) CO. LTD.
Unicredit Bank Austria AG
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANKA SLOVENIJA d.d.

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

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