Fidelity Group of Funds > Fidelity Covington Trust
Fidelity International Multifactor ETF
$22.58M
Avg Monthly Net Assets
$82.27M
Total Assets
$28K
Total Liabilities
$82.25M
Net Assets
Fidelity International Multifactor ETF is an Exchange-Traded Fund in Fidelity Covington Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $22.58M.
On September 25th, 2024 it reported 209 holdings, the largest
being NOVO-NORDISK AS (2.5%), ASTRAZENECA PLC (1.6%) and ROCHE HOLDING AG (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity International Multifactor ETF | C000209805 | BATS | FDEV |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $466K | 12K | 0.57 |
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $244K | 147 | 0.30 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $312K | 9K | 0.38 |
| ADVANCE RESID INV CRP NEW REIT (ADVANCE RESIDENCE INVESTMENT CORP) | Long | Equity-common | JP | $898K | 429 | 1.09 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $610K | 2K | 0.74 |
| ARC RESOURCES LTD | Long | Equity-common | CA | $89K | 5K | 0.11 |
| ASML HOLDING NV | Long | Equity-common | NL | $920K | 1K | 1.12 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $1M | 8K | 1.61 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $404K | 23K | 0.49 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $938K | 90K | 1.14 |
| B2GOLD CORPORATION | Long | Equity-common | CA | $196K | 65K | 0.24 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $281K | 17K | 0.34 |
| BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M) | Long | Equity-common | IL | $289K | 31K | 0.35 |
| BANK LEUMI LE-ISRAEL BM | Long | Equity-common | IL | $306K | 35K | 0.37 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $310K | 107K | 0.38 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $199K | 2K | 0.24 |
| BEIERSDORF AG | Long | Equity-common | DE | $554K | 4K | 0.67 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $307K | 11K | 0.37 |
| BIOMERIEUX | Long | Equity-common | FR | $276K | 3K | 0.33 |
| BKW AG | Long | Equity-common | CH | $1M | 7K | 1.44 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $217K | 2K | 0.26 |
| BOYD GROUP SVCS INC (BOYD GROUP SERVICES INC) | Long | Equity-common | CA | $181K | 1K | 0.22 |
| BPER BANCA | Long | Equity-common | IT | $396K | 68K | 0.48 |
| BRAMBLES LTD | Long | Equity-common | AU | $171K | 17K | 0.21 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $779K | 22K | 0.95 |
| BUZZI SPA | Long | Equity-common | IT | $197K | 5K | 0.24 |
| CANADIAN APT PPTY REIT TR UNIT (CANADIAN APARTMENT PROPERTIES REIT) | Long | Equity-common | CA | $690K | 20K | 0.84 |
| CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) | Long | Equity-common | CA | $415K | 4K | 0.50 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $159K | 4K | 0.19 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $855K | 550K | 1.04 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $519K | 4K | 0.63 |
| CGI INC CL A SUB VTG | Long | Equity-common | CA | $218K | 2K | 0.26 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $131K | 25K | 0.16 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $346K | 11K | 0.42 |
| COMPUTACENTER PLC | Long | Equity-common | GB | $102K | 3K | 0.12 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $325K | 103 | 0.39 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0 | 40 | – |
| CRH PLC | Long | Equity-common | IE | $211K | 2K | 0.26 |
| DAI NIPPON PRINTING CO LTD (DAI NIPPON PRINTING LTD JAPAN) | Long | Equity-common | JP | $261K | 8K | 0.32 |
| DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD) | Long | Equity-common | JP | $976K | 8K | 1.19 |
| DAIWA SECURITIES GROUP INC | Long | Equity-common | JP | $315K | 38K | 0.38 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $247K | 1K | 0.30 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $139K | 4K | 0.17 |
| DEMANT A/S | Long | Equity-common | DK | $235K | 6K | 0.29 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $357K | 2K | 0.43 |
| DHL GROUP | Long | Equity-common | DE | $213K | 5K | 0.26 |
| DOLLARAMA INC | Long | Equity-common | CA | $233K | 2K | 0.28 |
| EDENRED | Long | Equity-common | FR | $233K | 6K | 0.28 |
| EIFFAGE SA (FORM FOUGEROLLE) | Long | Equity-common | FR | $234K | 2K | 0.28 |
| ENDESA SA | Long | Equity-common | ES | $1M | 55K | 1.29 |
| ENI SPA | Long | Equity-common | IT | $70K | 4K | 0.09 |
| EPIROC AB CL A | Long | Equity-common | SE | $234K | 13K | 0.28 |
| EQUINOR ASA | Long | Equity-common | NO | $55K | 2K | 0.07 |
| ERICSSON (LM) TELE CO CL B | Long | Equity-common | SE | $175K | 26K | 0.21 |
| ESSITY AB B | Long | Equity-common | SE | $678K | 24K | 0.82 |
| EVOLUTION AB | Long | Equity-common | SE | $166K | 2K | 0.20 |
| EXOR NV | Long | Equity-common | NL | $267K | 3K | 0.32 |
| EXPERIAN PLC | Long | Equity-common | JE | $258K | 5K | 0.31 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $370K | 314 | 0.45 |
| FERRARI NV | Long | Equity-common | NL | $296K | 720 | 0.36 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $262K | 262K | 0.32 |
| FORTESCUE LTD | Long | Equity-common | AU | $70K | 6K | 0.08 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $298K | 8K | 0.36 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $400K | 11K | 0.49 |
| GALENICA SANTE LTD (GALENICA AG) | Long | Equity-common | CH | $281K | 3K | 0.34 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $49K | 2K | 0.06 |
| GAZTRANSPORT ET TECHNIGA (GAZTRANSPORT ET TECHNIGAZ SA) | Long | Equity-common | FR | $34K | 228 | 0.04 |
| GEBERIT AG (REG) | Long | Equity-common | CH | $297K | 466 | 0.36 |
| GENERALI | Long | Equity-common | IT | $363K | 14K | 0.44 |
| GLANBIA PLC | Long | Equity-common | IE | $573K | 29K | 0.70 |
| GREAT WEST LIFECO INC | Long | Equity-common | CA | $255K | 8K | 0.31 |
| GSK PLC | Long | Equity-common | GB | $581K | 30K | 0.71 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $285K | 1K | 0.35 |
| HENNES and MAURITZ AB B (HENNES and MAURITZ AB (H and M)) | Long | Equity-common | SE | $196K | 13K | 0.24 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $344K | 157 | 0.42 |
| HIKMA PHARMACEUTICALS PLC | Long | Equity-common | GB | $285K | 12K | 0.35 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $297K | 3K | 0.36 |
| HOLMEN AB SER B | Long | Equity-common | SE | $173K | 4K | 0.21 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $336K | 31K | 0.41 |
| IA FINANCIAL CORP INC | Long | Equity-common | CA | $276K | 4K | 0.34 |
| ICL GROUP LTD | Long | Equity-common | IL | $157K | 37K | 0.19 |
| IG GROUP HLDGS PLC (IG GROUP HOLDINGS PLC) | Long | Equity-common | GB | $356K | 30K | 0.43 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $546K | 20K | 0.66 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $99K | 1K | 0.12 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $312K | 6K | 0.38 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $119K | 8K | 0.14 |
| INSURANCE AUSTRALIA GROUP LTD | Long | Equity-common | AU | $407K | 84K | 0.49 |
| INTACT FINL CORP (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $396K | 2K | 0.48 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $237K | 2K | 0.29 |
| IPSEN PROMESSES | Long | Equity-common | FR | $279K | 2K | 0.34 |
| ISRAEL DISCOUNT BANK LTD CL A | Long | Equity-common | IL | $265K | 52K | 0.32 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $460K | 9K | 0.56 |
| JAPAN EXCHANGE GROUP INC | Long | Equity-common | JP | $278K | 12K | 0.34 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $704K | 24K | 0.86 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $94K | 3K | 0.11 |
| JB HI-FI LTD | Long | Equity-common | AU | $104K | 2K | 0.13 |
| JERONIMO MARTINS and FILHO SGPS (JERONIMO MARTINS SGPS SA) | Long | Equity-common | PT | $399K | 23K | 0.49 |
| KAJIMA CORP | Long | Equity-common | JP | $248K | 13K | 0.30 |
| KDDI CORP | Long | Equity-common | JP | $838K | 28K | 1.02 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $130K | 2K | 0.16 |
| KONE OYJ B | Long | Equity-common | FI | $293K | 6K | 0.36 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $708K | 22K | 0.86 |
| KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN)) | Long | Equity-common | NL | $944K | 240K | 1.15 |
| KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $246K | 796 | 0.30 |
| KYUSHU FINANCIAL GROUP INC | Long | Equity-common | JP | $225K | 36K | 0.27 |
| L'OREAL SA ORD | Long | Equity-common | FR | $855K | 2K | 1.04 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $155K | 4K | 0.19 |
| LOBLAW COS LTD DTC ELIGIBLE | Long | Equity-common | CA | $635K | 5K | 0.77 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $142K | 2K | 0.17 |
| MAN GROUP PLC/JERSEY | Long | Equity-common | JE | $278K | 88K | 0.34 |
| MANULIFE FINANCIAL CORP | Long | Equity-common | CA | $464K | 17K | 0.56 |
| MARKS and SPENCER GROUP PLC | Long | Equity-common | GB | $564K | 134K | 0.69 |
| MCDONALDS HOLDINGS CO(JAPAN) (MCDONALDS HLDGS CO (JAPAN) LTD) | Long | Equity-common | JP | $190K | 5K | 0.23 |
| MEDIBANK PRIVATE LIMITED | Long | Equity-common | AU | $339K | 130K | 0.41 |
| MEDIPAL HOLDINGS CORP (MEDIPAL HLDGS CORP) | Long | Equity-common | JP | $538K | 30K | 0.65 |
| METRO INC | Long | Equity-common | CA | $573K | 10K | 0.70 |
| MITSUBISHI CORP | Long | Equity-common | JP | $520K | 25K | 0.63 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $255K | 35K | 0.31 |
| MITSUI and CO LTD | Long | Equity-common | JP | $450K | 19K | 0.55 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $246K | 7K | 0.30 |
| MONDI PLC | Long | Equity-common | GB | $100K | 5K | 0.12 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $9K | – | 0.01 | |
| NEC CORP | Long | Equity-common | JP | $311K | 4K | 0.38 |
| NEXON CO LTD | Long | Equity-common | JP | $1M | 48K | 1.28 |
| NICE LTD | Long | Equity-common | IL | $116K | 635 | 0.14 |
| NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) | Long | Equity-common | JP | $739K | 694K | 0.90 |
| NOF CORP | Long | Equity-common | JP | $136K | 10K | 0.17 |
| NORTHLAND POWER INC | Long | Equity-common | CA | $806K | 48K | 0.98 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $156K | 773 | 0.19 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $1M | 11K | 1.49 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $2M | 15K | 2.49 |
| OBAYASHI CORP | Long | Equity-common | JP | $318K | 24K | 0.39 |
| OBIC CO LTD | Long | Equity-common | JP | $212K | 1K | 0.26 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $430K | 29K | 0.52 |
| ORION OYJ (NEW) B | Long | Equity-common | FI | $286K | 6K | 0.35 |
| ORKLA ASA | Long | Equity-common | NO | $566K | 67K | 0.69 |
| OTSUKA CORPORATION | Long | Equity-common | JP | $219K | 10K | 0.27 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $727K | 14K | 0.88 |
| OVERSEA-CHINESE BKG CORP LTD | Long | Equity-common | SG | $401K | 36K | 0.49 |
| PANDORA A/S | Long | Equity-common | DK | $198K | 1K | 0.24 |
| PARKLAND CORP | Long | Equity-common | CA | $61K | 2K | 0.07 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $320K | 238 | 0.39 |
| POWER CORP OF CANADA SUB VTG | Long | Equity-common | CA | $303K | 10K | 0.37 |
| PSP SWISS PROPERTY AG | Long | Equity-common | CH | $1M | 8K | 1.38 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $928K | 9K | 1.13 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $285K | 5K | 0.35 |
| REDEIA CORP SA | Long | Equity-common | ES | $1M | 65K | 1.40 |
| RELX PLC | Long | Equity-common | GB | $407K | 9K | 0.50 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $842K | 114K | 1.02 |
| RIO TINTO LTD | Long | Equity-common | AU | $96K | 1K | 0.12 |
| RIO TINTO PLC | Long | Equity-common | GB | $207K | 3K | 0.25 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $1M | 4K | 1.56 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $318K | 55K | 0.39 |
| SAGE GROUP PLC | Long | Equity-common | GB | $128K | 9K | 0.16 |
| SAINSBURY (J) PLC | Long | Equity-common | GB | $428K | 121K | 0.52 |
| SANOFI | Long | Equity-common | FR | $750K | 7K | 0.91 |
| SANWA HOLDINGS CORP | Long | Equity-common | JP | $300K | 14K | 0.37 |
| SCOR SE | Long | Equity-common | FR | $210K | 10K | 0.26 |
| SCSK CORP | Long | Equity-common | JP | $216K | 11K | 0.26 |
| SECOM CO LTD | Long | Equity-common | JP | $217K | 3K | 0.26 |
| SECURITAS AB SER B | Long | Equity-common | SE | $207K | 19K | 0.25 |
| SEKISUI CHEMICAL CO LTD | Long | Equity-common | JP | $228K | 15K | 0.28 |
| SEKISUI HOUSE LTD | Long | Equity-common | JP | $264K | 11K | 0.32 |
| SHELL PLC | Long | Equity-common | GB | $287K | 8K | 0.35 |
| SHIMANO INC | Long | Equity-common | JP | $284K | 2K | 0.35 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $327K | 7K | 0.40 |
| SHIONOGI and CO LTD | Long | Equity-common | JP | $465K | 11K | 0.57 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $516K | 3K | 0.63 |
| SINGAPORE EXCHANGE LTD | Long | Equity-common | SG | $257K | 35K | 0.31 |
| SINO LAND CO (SINO LAND LTD) | Long | Equity-common | HK | $800K | 773K | 0.97 |
| SMITH and NEPHEW PLC | Long | Equity-common | GB | $327K | 23K | 0.40 |
| SNAM SPA | Long | Equity-common | IT | $1M | 222K | 1.29 |
| SODEXO (SODEXO SA) | Long | Equity-common | FR | $199K | 2K | 0.24 |
| SOJITZ CORPORATION | Long | Equity-common | JP | $220K | 9K | 0.27 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $380K | 17K | 0.46 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $645K | 36K | 0.78 |
| SOPRA STERIA GROUP | Long | Equity-common | FR | $88K | 476 | 0.11 |
| SOUL PATTINSON (WASH H) and CO (WASHINGTON H SOUL PATTINSON and CO LTD) | Long | Equity-common | AU | $339K | 15K | 0.41 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $403K | 5K | 0.49 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $399K | 40K | 0.48 |
| STANTEC INC | Long | Equity-common | CA | $272K | 3K | 0.33 |
| STELLA JONES INC | Long | Equity-common | CA | $210K | 3K | 0.26 |
| STELLANTIS NV | Long | Equity-common | NL | $207K | 12K | 0.25 |
| SUBARU CORP | Long | Equity-common | JP | $230K | 12K | 0.28 |
| SUMITOMO CORP | Long | Equity-common | JP | $316K | 13K | 0.38 |
| SUMITOMO FORESTRY CO LTD | Long | Equity-common | JP | $307K | 7K | 0.37 |
| SUNCORP GROUP LTD | Long | Equity-common | AU | $427K | 37K | 0.52 |
| SUNTORY BEVERAGE and FOOD LTD | Long | Equity-common | JP | $580K | 16K | 0.71 |
| SVITZER A/S | Long | Equity-common | DK | $11K | 295 | 0.01 |
| SWEDISH ORPHAN BIOVITRUM AB | Long | Equity-common | SE | $285K | 11K | 0.35 |
| TALANX AKTIENGESELLSCHAFT (TALANX AG) | Long | Equity-common | DE | $257K | 3K | 0.31 |
| TELSTRA GROUP LTD | Long | Equity-common | AU | $833K | 324K | 1.01 |
| THALES (THALES SA) | Long | Equity-common | FR | $286K | 2K | 0.35 |
| TIS INC | Long | Equity-common | JP | $202K | 9K | 0.25 |
| TMX GROUP LTD | Long | Equity-common | CA | $334K | 11K | 0.41 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $604K | 15K | 0.73 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $1M | 48K | 1.27 |
| TOPPAN HOLDINGS INC | Long | Equity-common | JP | $239K | 8K | 0.29 |
| TOTALENERGIES SE | Long | Equity-common | FR | $190K | 3K | 0.23 |
| TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $660K | 10K | 0.80 |
| TREND MICRO INC | Long | Equity-common | JP | $183K | 4K | 0.22 |
| UBS GROUP AG | Long | Equity-common | CH | $535K | 18K | 0.65 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $1M | 18K | 1.35 |
| USS CO LTD | Long | Equity-common | JP | $200K | 22K | 0.24 |
| VINCI SA | Long | Equity-common | FR | $380K | 3K | 0.46 |
| WESFARMERS LTD | Long | Equity-common | AU | $233K | 5K | 0.28 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $383K | 2K | 0.47 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $148K | 5K | 0.18 |
| ZENSHO HOLDINGS CO LTD | Long | Equity-common | JP | $175K | 4K | 0.21 |
Address
Fidelity Covington 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
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
Standard Chartered Bank
CITIBANK NA
STATE STREET BANK AND TRUST COMPANY
CITIBANK N.A.
EUROCLEAR
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CESKOSLOVENSKA OBCHODNI BANKA
STATE STREET SERVICES (UK) LIMITED
BANK HANDLOWY W WARSZAWIE SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LIMITED
CITIBANK RUSSIA
STANDARD CHARTERED
CITIBANK SINGAPORE
CITITRUST COLOMBIA SA SOCIEDAD
FIRST ABU DHABI BANK
BANCO NACIONAL DE MEXICO SA
Banco de Chile
UNICREDIT BANK HUNGARY ZRT
HSBC BANK EGYPT SAE
FIRST ABU DHABI BANK
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
First Abu Dhabi Bank
CITIBANK MUMBAI
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
GOLDMAN SACHS GROUP INC (THE)
JEFFERIES GROUP LLC
JPMORGAN CHASE and CO
MORGAN STANLEY
UBS GROUP AG
BANK OF AMERICA CORPORATION