Fidelity Group of Funds > Fidelity Puritan Trust
Fidelity Puritan K6 Fund
$961.04M
Avg Monthly Net Assets
$1.67B
Total Assets
$639K
Total Liabilities
$1.67B
Net Assets
Fidelity Puritan K6 Fund is a Mutual Fund in Fidelity Puritan Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $961.04M.
On July 26th, 2024 it reported 208 holdings, the largest
being Fidelity Central Investment Portfolios II LLC (29.0%), 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 K6 Fund | C000212507 | FPKFX |
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 | $2M | 22K | 0.13 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $1M | 7K | 0.07 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $54K | 192 | 0.00 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $366K | 21K | 0.02 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $1M | 9K | 0.09 |
| AES CORP | Long | Equity-common | US | $240K | 11K | 0.01 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $3M | 23K | 0.18 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $4M | 54K | 0.22 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $6M | 39K | 0.34 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $519K | 12K | 0.03 |
| ALPHABET INC CL C | Long | Equity-common | US | $48M | 273K | 2.85 |
| AMAZON.COM INC | Long | Equity-common | US | $58M | 330K | 3.49 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $3M | 12K | 0.17 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $7M | 53K | 0.42 |
| ANALOG DEVICES INC | Long | Equity-common | US | $5M | 20K | 0.28 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $734K | 21K | 0.04 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $17M | 147K | 1.02 |
| APPLE INC | Long | Equity-common | US | $25M | 131K | 1.52 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $793K | 4K | 0.05 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $2M | 8K | 0.10 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $6M | 44K | 0.37 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $5M | 21K | 0.32 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $11M | 12K | 0.67 |
| ASTERA LABS INC | Long | Equity-common | US | $88K | 1K | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $165K | 818 | 0.01 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $203K | 8K | 0.01 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $459K | 10K | 0.03 |
| BAKER HUGHES CO | Long | Equity-common | US | $7M | 207K | 0.42 |
| BALL CORP | Long | Equity-common | US | $4M | 52K | 0.22 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $3M | 7K | 0.18 |
| BLACKROCK INC | Long | Equity-common | US | $6M | 7K | 0.33 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $5M | 304K | 0.33 |
| BOEING CO | Long | Equity-common | US | $9M | 52K | 0.55 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $25M | 327K | 1.48 |
| BROADCOM INC | Long | Equity-common | US | $1M | 1K | 0.09 |
| BRUKER CORP | Long | Equity-common | US | $825K | 13K | 0.05 |
| BRUNELLO CUCINELLI SPA (INTERIM) | Long | Equity-common | IT | $6M | 63K | 0.38 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $130K | 1K | 0.01 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $542K | 5K | 0.03 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $6M | 78K | 0.36 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $6M | 41K | 0.34 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $4M | 67K | 0.25 |
| CATERPILLAR INC | Long | Equity-common | US | $9M | 28K | 0.57 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $210K | 2K | 0.01 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $1M | 9K | 0.08 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $10M | 485K | 0.61 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $5M | 72K | 0.31 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $420K | 15K | 0.03 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $3M | 38K | 0.18 |
| CHUBB LTD | Long | Equity-common | CH | $8M | 31K | 0.50 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $2M | 5K | 0.11 |
| CINTAS CORP | Long | Equity-common | US | $3M | 5K | 0.21 |
| CITIGROUP INC | Long | Equity-common | US | $3M | 44K | 0.16 |
| CLOROX CO | Long | Equity-common | US | $1M | 11K | 0.08 |
| CME GROUP INC CL A | Long | Equity-common | US | $3M | 13K | 0.16 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $667K | 24K | 0.04 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $3M | 13K | 0.17 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $736K | 38K | 0.04 |
| DANAHER CORP | Long | Equity-common | US | $8M | 32K | 0.49 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $237K | 5K | 0.01 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $1M | 5K | 0.06 |
| DEXCOM INC | Long | Equity-common | US | $283K | 2K | 0.02 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $6M | 56K | 0.35 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $2M | 5K | 0.15 |
| DR HORTON INC | Long | Equity-common | US | $2M | 13K | 0.12 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $307K | 9K | 0.02 |
| DYNATRACE INC | Long | Equity-common | US | $951K | 21K | 0.06 |
| EATON CORP PLC | Long | Equity-common | IE | $20M | 61K | 1.23 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $4M | 46K | 0.24 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $883K | 2K | 0.05 |
| ELI LILLY and CO | Long | Equity-common | US | $29M | 35K | 1.73 |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $300K | 11K | 0.02 |
| EQUIFAX INC | Long | Equity-common | US | $804K | 3K | 0.05 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $3M | 49K | 0.19 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $2M | 13K | 0.10 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $556K | 12K | 0.03 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.08 |
| FEDEX CORP | Long | Equity-common | US | $4M | 16K | 0.25 |
| FERGUSON PLC | Long | Equity-common | JE | $1M | 7K | 0.08 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $12M | 12M | 0.70 |
| Fidelity High Income Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $57M | 551K | 3.45 |
| Fidelity Investment Grade Bond Central Fund (Fidelity Central Investment Portfolios II LLC) | Long | Equity-common | US | $483M | 5M | 28.97 |
| Fidelity Private Credit Company LLC (Fidelity Private Credit Central Fund LLC) | Long | Equity-common | US | $454K | 45K | 0.03 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $45K | 45K | 0.00 |
| FLEX LTD | Long | Equity-common | SG | $2M | 54K | 0.11 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $4M | 94K | 0.25 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $12M | 224K | 0.71 |
| GE VERNOVA INC | Long | Equity-common | US | $9M | 52K | 0.55 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $9M | 30K | 0.54 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $9M | 56K | 0.55 |
| GENERAL MOTORS CO | Long | Equity-common | US | $5M | 119K | 0.32 |
| GLAUKOS CORP | Long | Equity-common | US | $2M | 20K | 0.14 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $882K | 18K | 0.05 |
| GOLD FIELDS LTD SPON ADR (GOLD FIELDS LTD NEW) | Long | Equity-common | ZA | $2M | 114K | 0.11 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $9M | 21K | 0.56 |
| GSK PLC | Long | Equity-common | GB | $1M | 55K | 0.07 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $5M | 50K | 0.31 |
| HESS CORP | Long | Equity-common | US | $1M | 8K | 0.08 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $6M | 29K | 0.35 |
| HOME DEPOT INC | Long | Equity-common | US | $114K | 339 | 0.01 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $3M | 35K | 0.18 |
| HUBBELL INC | Long | Equity-common | US | $4M | 11K | 0.25 |
| HUBSPOT INC | Long | Equity-common | US | $2M | 4K | 0.15 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $3M | 39K | 0.16 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $3M | 20K | 0.16 |
| INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $3M | 31K | 0.18 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $2M | 53K | 0.14 |
| INTUIT INC | Long | Equity-common | US | $838K | 1K | 0.05 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $5M | 12K | 0.29 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $2M | 164K | 0.14 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $9M | 45K | 0.55 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $318K | 2K | 0.02 |
| KKR and CO INC | Long | Equity-common | US | $7M | 70K | 0.43 |
| L'OREAL SA (TEMP) | Long | Equity-common | FR | $90K | 182 | 0.01 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $641K | 16K | 0.04 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $2M | 11K | 0.10 |
| LINDE PLC | Long | Equity-common | IE | $13M | 30K | 0.78 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $582K | 6K | 0.03 |
| LIVEONE INC | Long | Equity-common | US | $585K | 354K | 0.04 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $7M | 56K | 0.40 |
| LOWES COS INC | Long | Equity-common | US | $14M | 61K | 0.81 |
| LYFT INC | Long | Equity-common | US | $2M | 120K | 0.11 |
| M and T BANK CORP | Long | Equity-common | US | $1M | 7K | 0.06 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $777K | 3K | 0.05 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $4M | 19K | 0.24 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $6M | 10K | 0.33 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $17M | 251K | 1.03 |
| MASTERCARD INC CL A | Long | Equity-common | US | $15M | 34K | 0.92 |
| MERCK and CO INC NEW | Long | Equity-common | US | $11M | 86K | 0.65 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $35M | 76K | 2.12 |
| META PLATFORMS INC CL A CALL 540 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-135K | – | -0.01 | |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $9M | 73K | 0.55 |
| MICROSOFT CORP | Long | Equity-common | US | $92M | 222K | 5.53 |
| MODERNA INC | Long | Equity-common | US | $10M | 67K | 0.57 |
| MONCLER SPA | Long | Equity-common | IT | $365K | 5K | 0.02 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $2M | 2K | 0.09 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $630K | 12K | 0.04 |
| MOODYS CORP | Long | Equity-common | US | $4M | 9K | 0.21 |
| MORGAN STANLEY | Long | Equity-common | US | $5M | 49K | 0.29 |
| MSCI INC | Long | Equity-common | US | $450K | 909 | 0.03 |
| NETFLIX INC | Long | Equity-common | US | $6M | 10K | 0.39 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $1M | 14K | 0.07 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $2M | 41K | 0.13 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $4M | 29K | 0.23 |
| NRG ENERGY INC | Long | Equity-common | US | $491K | 6K | 0.03 |
| NUVALENT INC-A | Long | Equity-common | US | $410K | 6K | 0.02 |
| NVIDIA CORP | Long | Equity-common | US | $79M | 72K | 4.73 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $3M | 10K | 0.16 |
| ON HOLDING AG | Long | Equity-common | CH | $115K | 3K | 0.01 |
| ONEOK INC | Long | Equity-common | US | $1M | 17K | 0.08 |
| PACCAR INC | Long | Equity-common | US | $741K | 7K | 0.04 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $2M | 3K | 0.11 |
| PENTAIR PLC | Long | Equity-common | IE | $1M | 16K | 0.08 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $813K | 12K | 0.05 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $573K | 6K | 0.03 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $4M | 23K | 0.21 |
| PODCASTONE INC | Long | Equity-common | US | $32K | 17K | 0.00 |
| PRYSMIAN SPA | Long | Equity-common | IT | $3M | 50K | 0.20 |
| PUBLIC STORAGE | Long | Equity-common | US | $4M | 14K | 0.23 |
| QUALCOMM INC | Long | Equity-common | US | $4M | 22K | 0.26 |
| RALPH LAUREN CORP | Long | Equity-common | US | $3M | 15K | 0.17 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $878K | 7K | 0.05 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $12M | 12K | 0.72 |
| RELX PLC | Long | Equity-common | GB | $340K | 8K | 0.02 |
| REVOLVE GROUP INC | Long | Equity-common | US | $75K | 4K | 0.00 |
| RH | Long | Equity-common | US | $4M | 14K | 0.22 |
| SALESFORCE INC | Long | Equity-common | US | $6M | 25K | 0.35 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $255K | 5K | 0.02 |
| SAP SE SPON ADR | Long | Equity-common | DE | $531K | 3K | 0.03 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $5M | 64K | 0.28 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $3M | 10K | 0.17 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $2M | 39K | 0.14 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $481K | 6K | 0.03 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $513K | 7K | 0.03 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $99K | 3K | 0.01 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $2M | 5K | 0.10 |
| STRYKER CORP | Long | Equity-common | US | $3M | 7K | 0.15 |
| SYNOPSYS INC | Long | Equity-common | US | $7M | 12K | 0.41 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $16M | 107K | 0.97 |
| TARGET CORP | Long | Equity-common | US | $2M | 10K | 0.10 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $3M | 131K | 0.21 |
| TERADYNE INC | Long | Equity-common | US | $8M | 54K | 0.46 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $4M | 6K | 0.22 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $8M | 73K | 0.45 |
| TOPBUILD CORP | Long | Equity-common | US | $686K | 2K | 0.04 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $20M | 62K | 1.23 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $3M | 2K | 0.16 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $3M | 13K | 0.17 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $5M | 83K | 0.32 |
| UBS GROUP AG | Long | Equity-common | CH | $1M | 37K | 0.07 |
| UIPATH INC A | Long | Equity-common | US | $2M | 145K | 0.11 |
| UNICREDIT SPA | Long | Equity-common | IT | $1M | 31K | 0.07 |
| UNITED RENTALS INC | Long | Equity-common | US | $8M | 12K | 0.47 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $5M | 10K | 0.31 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $4M | 23K | 0.24 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $1M | 34K | 0.06 |
| UNIVERSAL MUSIC GROUP NV DRP RT | Long | Equity-common | NL | $10K | 34K | 0.00 |
| US BANCORP DEL | Long | Equity-common | US | $2M | 60K | 0.15 |
| VISA INC CL A | Long | Equity-common | US | $11M | 41K | 0.66 |
| VISTRA CORP | Long | Equity-common | US | $851K | 9K | 0.05 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $2M | 6K | 0.10 |
| WALMART INC | Long | Equity-common | US | $4M | 65K | 0.25 |
| WATSCO INC | Long | Equity-common | US | $3M | 6K | 0.17 |
| WELLS FARGO and CO | Long | Equity-common | US | $14M | 236K | 0.85 |
| WOODWARD INC | Long | Equity-common | US | $895K | 5K | 0.05 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $2M | 3K | 0.15 |
| X HOLDINGS CORP CLASS A P/P | Long | Equity-common | US | $136K | 5K | 0.01 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $1M | 21K | 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