Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Series Select International Small Cap Fund
$1.16M
Avg Monthly Net Assets
$1.35M
Total Assets
$568.25
Total Liabilities
$1.35M
Net Assets
Fidelity Series Select International Small Cap Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.16M.
On September 25th, 2024 it reported 193 holdings, the largest
being VISTRY GROUP PLC (1.1%), VZ HOLDING AG (1.1%) and LANCASHIRE HOLDINGS LTD (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Select International Small Cap Fund | C000238445 | FSSJX |
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 |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $12K | 410 | 0.87 |
| ADDTECH AB CL B | Long | Equity-common | SE | $11K | 341 | 0.81 |
| AEON DELIGHT CO LTD | Long | Equity-common | JP | $6K | 230 | 0.44 |
| ALS LTD | Long | Equity-common | AU | $10K | 1K | 0.76 |
| ALTAREA (ALTAREA SCA) | Long | Equity-common | FR | $5K | 44 | 0.35 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $6K | 56 | 0.46 |
| AMOTIV LTD | Long | Equity-common | AU | $8K | 1K | 0.57 |
| ANRITSU CORP | Long | Equity-common | JP | $4K | 491 | 0.31 |
| ANSELL LTD | Long | Equity-common | AU | $6K | 358 | 0.47 |
| ARJO AB - B SHARES | Long | Equity-common | SE | $4K | 1K | 0.31 |
| AS ONE CORPORATION | Long | Equity-common | JP | $9K | 400 | 0.64 |
| ASKUL CORP | Long | Equity-common | JP | $8K | 541 | 0.57 |
| ASMPT LTD | Long | Equity-common | KY | $6K | 569 | 0.44 |
| AURIZON HOLDINGS LTD | Long | Equity-common | AU | $5K | 2K | 0.39 |
| AUSTRIA TECHNOLOGIE and SYSTEM | Long | Equity-common | AT | $3K | 127 | 0.20 |
| AVANZA HOLDING BANK AB (AVANZA BANK HOLDING AB) | Long | Equity-common | SE | $7K | 310 | 0.51 |
| AZ-COM MARUWA HOLDINGS INC | Long | Equity-common | JP | $3K | 300 | 0.19 |
| AZBIL CORPORATION | Long | Equity-common | JP | $6K | 196 | 0.42 |
| AZELIS GROUP NV | Long | Equity-common | BE | $5K | 277 | 0.39 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $9K | 1K | 0.65 |
| BANCA GENERALI SPA | Long | Equity-common | IT | $11K | 257 | 0.83 |
| BANCO BPM SPA | Long | Equity-common | IT | $7K | 1K | 0.51 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $8K | 675 | 0.57 |
| BANKINTER SA | Long | Equity-common | ES | $9K | 1K | 0.69 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $7K | 230 | 0.52 |
| BEACH ENERGY LTD | Long | Equity-common | AU | $6K | 6K | 0.43 |
| BEZEQ THE ISRAELI TELECOM CORP (BEZEQ THE ISRAELI TEL CORP LTD) | Long | Equity-common | IL | $6K | 5K | 0.44 |
| BILFINGER SE | Long | Equity-common | DE | $8K | 141 | 0.59 |
| BREMBO N.V. | Long | Equity-common | NL | $5K | 474 | 0.39 |
| BRITVIC PLC | Long | Equity-common | GB | $11K | 699 | 0.84 |
| BUCHER INDUSTRIES AG (REGD) | Long | Equity-common | CH | $6K | 16 | 0.48 |
| C and C GROUP PLC | Long | Equity-common | IE | $8K | 4K | 0.59 |
| CAR GROUP LTD | Long | Equity-common | AU | $9K | 391 | 0.66 |
| CAREL INDUSTRIES SPA | Long | Equity-common | IT | $3K | 144 | 0.20 |
| CDL HOSPIT TRUSTS (STAPLED) (CDL HOSPITALITY TRUSTS) | Long | Equity-common | SG | $6K | 9K | 0.46 |
| CHALLENGER LTD | Long | Equity-common | AU | $4K | 953 | 0.32 |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | Long | Equity-common | ES | $9K | 317 | 0.69 |
| CIE AUTOMOTIVE SA | Long | Equity-common | ES | $5K | 179 | 0.39 |
| CONTACT ENERGY LIMITED | Long | Equity-common | NZ | $10K | 2K | 0.71 |
| COSMOS PHARMACEUTICAL CORP | Long | Equity-common | JP | $6K | 71 | 0.47 |
| DAIDO STEEL CO (DAIDO STEEL CO LTD) | Long | Equity-common | JP | $8K | 750 | 0.56 |
| DAIHATSU DIESEL (DAIHATSU DIESEL MANUFACTURING CO LTD) | Long | Equity-common | JP | $5K | 400 | 0.36 |
| DAIICHIKOSHO CO LTD | Long | Equity-common | JP | $6K | 506 | 0.46 |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION | Long | Equity-common | JP | $5K | 8 | 0.40 |
| DALATA HOTEL GROUP PLC | Long | Equity-common | IE | $6K | 1K | 0.48 |
| DCC PLC | Long | Equity-common | IE | $8K | 110 | 0.56 |
| DEXERIALS CORP | Long | Equity-common | JP | $8K | 170 | 0.62 |
| DOF GROUP ASA | Long | Equity-common | NO | $8K | 797 | 0.61 |
| DOWA HOLDINGS CO LTD | Long | Equity-common | JP | $7K | 182 | 0.49 |
| ECONOCOM GROUP (ECONOCOM GROUP SA) | Long | Equity-common | BE | $4K | 2K | 0.32 |
| ELEMENTIS PLC | Long | Equity-common | GB | $3K | 1K | 0.20 |
| ELIS SA | Long | Equity-common | FR | $7K | 300 | 0.51 |
| EUROAPI SASU | Long | Equity-common | FR | $1K | 363 | 0.11 |
| EUROCOMMERCIAL PROPERTIES NV | Long | Equity-common | NL | $9K | 356 | 0.66 |
| EVOLUTION MINING LTD | Long | Equity-common | AU | $7K | 3K | 0.49 |
| EXCLUSIVE NETWORKS SAS | Long | Equity-common | FR | $5K | 214 | 0.40 |
| FAGRON | Long | Equity-common | BE | $8K | 406 | 0.62 |
| FLIGHT CENTRE TRVL GRP LTD (FLIGHT CENTRE TRAVEL GROUP LTD) | Long | Equity-common | AU | $6K | 423 | 0.45 |
| FLUIDRA SA | Long | Equity-common | ES | $8K | 360 | 0.59 |
| FORTUM OYJ | Long | Equity-common | FI | $6K | 390 | 0.44 |
| FORTUNE REAL ESTATE INV TRT (FORTUNE REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | HK | $2K | 3K | 0.12 |
| FP CORP | Long | Equity-common | JP | $5K | 291 | 0.37 |
| FUJITEC CO LTD | Long | Equity-common | JP | $7K | 230 | 0.50 |
| FUKUSHIMA GALILEI CO LTD | Long | Equity-common | JP | $8K | 180 | 0.60 |
| FUNAI SOKEN HOLDINGS INC | Long | Equity-common | JP | $5K | 330 | 0.36 |
| FUYO GENERAL LEASE CO LTD | Long | Equity-common | JP | $9K | 110 | 0.67 |
| GERRESHEIMER AG | Long | Equity-common | DE | $7K | 65 | 0.50 |
| GRAINGER PLC | Long | Equity-common | GB | $7K | 2K | 0.52 |
| GRANGES AB | Long | Equity-common | SE | $6K | 500 | 0.45 |
| GVS SPA | Long | Equity-common | IT | $5K | 739 | 0.38 |
| H.U. GROUP HOLDINGS INC | Long | Equity-common | JP | $4K | 200 | 0.26 |
| HARBOUR ENERGY PLC | Long | Equity-common | GB | $4K | 1K | 0.33 |
| HASEKO CORP | Long | Equity-common | JP | $8K | 668 | 0.62 |
| HEMNET GROUP AB (HEMNET SE) | Long | Equity-common | SE | $11K | 308 | 0.84 |
| HEXPOL AB B | Long | Equity-common | SE | $8K | 715 | 0.59 |
| HILL and SMITH PLC | Long | Equity-common | GB | $10K | 344 | 0.75 |
| HOSOKAWA MICRON CORP | Long | Equity-common | JP | $5K | 180 | 0.36 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $7K | 173 | 0.52 |
| HYSAN DEVELOPMENT CO LTD (HYSAN DEVELOPMENT LTD) | Long | Equity-common | HK | $3K | 2K | 0.21 |
| IMDEX LIMITED | Long | Equity-common | AU | $5K | 3K | 0.38 |
| INABA DENKISANGYO CO LTD (INABA DENKI SANGYO CO LTD) | Long | Equity-common | JP | $11K | 400 | 0.78 |
| INCHCAPE PLC | Long | Equity-common | GB | $9K | 797 | 0.64 |
| INCITEC PIVOT LTD | Long | Equity-common | AU | $6K | 3K | 0.41 |
| IPSOS SA | Long | Equity-common | FR | $7K | 117 | 0.54 |
| J FRONT RETAILING CO LTD | Long | Equity-common | JP | $5K | 392 | 0.35 |
| JET2 PLC | Long | Equity-common | GB | $9K | 516 | 0.70 |
| JM AB | Long | Equity-common | SE | $6K | 300 | 0.43 |
| JOHN WOOD GROUP PLC (WOOD (JOHN) GROUP PLC) | Long | Equity-common | GB | $7K | 3K | 0.54 |
| JTC PLC | Long | Equity-common | JE | $10K | 725 | 0.73 |
| JTOWER INC | Long | Equity-common | JP | $1K | 135 | 0.11 |
| JUNGHEINRICH AG NON-VTG PFD | Long | Equity-preferred | DE | $6K | 201 | 0.47 |
| KAMIGUMI CO LTD | Long | Equity-common | JP | $9K | 398 | 0.68 |
| KANEKA CORP | Long | Equity-common | JP | $7K | 248 | 0.52 |
| KAWASAKI HEAVY INDUSTRIES LTD | Long | Equity-common | JP | $7K | 190 | 0.52 |
| KEMIRA OY (KEMIRA OYJ) | Long | Equity-common | FI | $5K | 200 | 0.33 |
| KISSEI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $5K | 235 | 0.41 |
| KOSHIDAKA HOLDINGS CO LTD | Long | Equity-common | JP | $6K | 950 | 0.47 |
| KYORITSU MAINTENANCE CO LTD | Long | Equity-common | JP | $7K | 346 | 0.50 |
| KYOTO FINANCIAL GROUP INC | Long | Equity-common | JP | $11K | 576 | 0.81 |
| KYUSHU RAILWAY COMPANY | Long | Equity-common | JP | $8K | 310 | 0.62 |
| LANCASHIRE HOLDINGS LTD | Long | Equity-common | BM | $14K | 2K | 1.04 |
| LANXESS AG | Long | Equity-common | DE | $4K | 140 | 0.27 |
| LASTMINUTE.COM NV | Long | Equity-common | NL | $3K | 155 | 0.22 |
| LOOMIS AB | Long | Equity-common | SE | $7K | 210 | 0.49 |
| LUK FOOK HOLDINGS INTL LTD (LUK FOOK HOLDINGS INTERNATIONAL LTD) | Long | Equity-common | BM | $5K | 2K | 0.35 |
| MAPLETREE INDUSTRIAL REIT | Long | Equity-common | SG | $7K | 4K | 0.50 |
| MARUWA CO LTD (MARUWA CERAMIC CO LTD) | Long | Equity-common | JP | $11K | 42 | 0.84 |
| MELCO INTL DEVELOPMENT LTD | Long | Equity-common | HK | $2K | 3K | 0.13 |
| MENSCH UND MASCHINE SOFTWARE (MENSCH UND MASCHINE SOFTWRE SE) | Long | Equity-common | DE | $5K | 82 | 0.39 |
| MILBON CO LTD | Long | Equity-common | JP | $4K | 182 | 0.30 |
| MITIE GROUP PLC | Long | Equity-common | GB | $12K | 8K | 0.91 |
| MITSUBISHI LOGISNEXT CO LTD | Long | Equity-common | JP | $8K | 900 | 0.59 |
| MIURA CO LTD | Long | Equity-common | JP | $6K | 250 | 0.43 |
| MONEY FORWARD INC | Long | Equity-common | JP | $3K | 100 | 0.24 |
| MORINAGA and CO LTD | Long | Equity-common | JP | $9K | 444 | 0.63 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $10K | 455 | 0.73 |
| NABTESCO CORP | Long | Equity-common | JP | $6K | 291 | 0.43 |
| NAGAILEBEN CO LTD | Long | Equity-common | JP | $5K | 290 | 0.39 |
| NATIONAL STORAGE REIT STAPLED | Long | Equity-common | AU | $8K | 5K | 0.58 |
| NET ONE SYSTEMS CO LTD | Long | Equity-common | JP | $3K | 138 | 0.21 |
| NEXANS SA | Long | Equity-common | FR | $5K | 35 | 0.34 |
| NEXTAGE CO LTD | Long | Equity-common | JP | $5K | 400 | 0.40 |
| NIB HOLDINGS LTD | Long | Equity-common | AU | $6K | 1K | 0.45 |
| NIKKISO CO LTD | Long | Equity-common | JP | $8K | 978 | 0.58 |
| NIPPON GAS (NIPPON GAS CO LTD) | Long | Equity-common | JP | $6K | 413 | 0.48 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $12K | 60 | 0.89 |
| OC OERLIKON CORP AG (REGD) | Long | Equity-common | CH | $4K | 793 | 0.33 |
| OCI NV | Long | Equity-common | NL | $3K | 140 | 0.25 |
| OKINAWA CELLULAR TELEPHONE CO | Long | Equity-common | JP | $8K | 299 | 0.59 |
| PACIFIC BASIN SHIPPING LTD | Long | Equity-common | BM | $5K | 18K | 0.40 |
| PALTAC CORPORATION | Long | Equity-common | JP | $7K | 222 | 0.51 |
| PARK24 CO LTD | Long | Equity-common | JP | $4K | 416 | 0.33 |
| PATRIZIA SE | Long | Equity-common | DE | $4K | 474 | 0.28 |
| PENTA OCEAN CONSTRUCTION CO (PENTA OCEAN CONST CO LTD) | Long | Equity-common | JP | $4K | 908 | 0.30 |
| PETS AT HOME GROUP PLC | Long | Equity-common | GB | $5K | 1K | 0.34 |
| PSP SWISS PROPERTY AG | Long | Equity-common | CH | $8K | 57 | 0.56 |
| PVA TEPLA AG | Long | Equity-common | DE | $3K | 189 | 0.22 |
| RAMI LEVI CHAIN STRES HASHIKMA (RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD) | Long | Equity-common | IL | $7K | 118 | 0.48 |
| RELO GROUP INC | Long | Equity-common | JP | $6K | 488 | 0.43 |
| RENEWI PLC | Long | Equity-common | GB | $5K | 532 | 0.34 |
| RESONAC HOLDINGS CORP | Long | Equity-common | JP | $8K | 325 | 0.60 |
| REXEL SA | Long | Equity-common | FR | $11K | 413 | 0.78 |
| RIKEN KEIKI CO LTD | Long | Equity-common | JP | $7K | 240 | 0.53 |
| RINNAI CORP | Long | Equity-common | JP | $6K | 260 | 0.47 |
| ROLAND CORP | Long | Equity-common | JP | $5K | 186 | 0.36 |
| RS GROUP PLC | Long | Equity-common | GB | $4K | 400 | 0.31 |
| SABRE INSURANCE GROUP PLC | Long | Equity-common | GB | $11K | 6K | 0.84 |
| SAF HOLLAND SE | Long | Equity-common | DE | $11K | 523 | 0.79 |
| SANTEN PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $10K | 800 | 0.71 |
| SANWA HOLDINGS CORP | Long | Equity-common | JP | $12K | 568 | 0.91 |
| SAVILLS PLC | Long | Equity-common | GB | $10K | 600 | 0.73 |
| SCHIBSTED ASA A SHARES | Long | Equity-common | NO | $6K | 210 | 0.45 |
| SCHOELLER-BLECKMANN OIL (SCHOELLER-BLECKMANN OIL EQP AG) | Long | Equity-common | AT | $4K | 107 | 0.31 |
| SEB SA | Long | Equity-common | FR | $4K | 40 | 0.30 |
| SENIOR PLC | Long | Equity-common | GB | $8K | 4K | 0.61 |
| SENSIRION HOLDING AG | Long | Equity-common | CH | $2K | 25 | 0.17 |
| SHOEI CO LTD | Long | Equity-common | JP | $6K | 430 | 0.43 |
| SMITH (WH) PLC (WH SMITH PLC) | Long | Equity-common | GB | $7K | 401 | 0.50 |
| SOSILA LOGISTICS REIT INC | Long | Equity-common | JP | $5K | 7 | 0.40 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $7K | 500 | 0.55 |
| SPECTRIS PLC | Long | Equity-common | GB | $7K | 192 | 0.55 |
| STABILUS SE | Long | Equity-common | DE | $7K | 136 | 0.49 |
| STANLEY ELECTRIC (STANLEY ELECTRIC CO LTD) | Long | Equity-common | JP | $7K | 358 | 0.53 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $13K | 3K | 0.94 |
| SUMCO CORPORATION | Long | Equity-common | JP | $8K | 459 | 0.56 |
| SURUGA BANK LTD | Long | Equity-common | JP | $13K | 2K | 0.94 |
| SWCC CORP | Long | Equity-common | JP | $11K | 350 | 0.79 |
| TAIYO YUDEN CO LTD | Long | Equity-common | JP | $6K | 200 | 0.44 |
| TAKKT AG | Long | Equity-common | DE | $5K | 390 | 0.33 |
| TECAN GROUP AG | Long | Equity-common | CH | $7K | 18 | 0.50 |
| TGS ASA | Long | Equity-common | NO | $5K | 389 | 0.35 |
| TKH GROUP NV DUTCH CERTIFICATE | Long | Equity-common | NL | $6K | 130 | 0.42 |
| TOKYO TATEMONO CO (TOKYO TATEMONO CO LTD) | Long | Equity-common | JP | $8K | 433 | 0.56 |
| TOYO GOSEI CO LTD | Long | Equity-common | JP | $7K | 110 | 0.51 |
| TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $13K | 195 | 0.99 |
| TREASURY WINE ESTATES LTD | Long | Equity-common | AU | $5K | 652 | 0.39 |
| TSUMURA and CO | Long | Equity-common | JP | $6K | 219 | 0.43 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $4K | 200 | 0.30 |
| UNITE GROUP PLC | Long | Equity-common | GB | $10K | 823 | 0.75 |
| VALLOUREC SA | Long | Equity-common | FR | $8K | 514 | 0.62 |
| VALQUA LTD | Long | Equity-common | JP | $9K | 348 | 0.63 |
| VICAT (SA DES CIMENTS) | Long | Equity-common | FR | $4K | 127 | 0.33 |
| VIRBAC SA (SOCIETE) | Long | Equity-common | FR | $9K | 23 | 0.65 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $15K | 864 | 1.14 |
| VZ HOLDING AG | Long | Equity-common | CH | $15K | 109 | 1.09 |
| WETHERSPOON (JD) PLC (JD WETHERSPOON PLC) | Long | Equity-common | GB | $8K | 807 | 0.57 |
| WIENERBERGER AG | Long | Equity-common | AT | $10K | 268 | 0.70 |
| WING TAI HOLDINGS LTD | Long | Equity-common | SG | $4K | 4K | 0.32 |
| WORKMAN CO LTD | Long | Equity-common | JP | $5K | 183 | 0.38 |
| YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) | Long | Equity-common | JP | $8K | 298 | 0.56 |
| ZENKOKU HOSHO CO LTD | Long | Equity-common | JP | $8K | 200 | 0.62 |
| ZUKEN INC | Long | Equity-common | JP | $7K | 290 | 0.53 |
| ZUMTOBEL GROUP AG | Long | Equity-common | AT | $3K | 440 | 0.20 |
Address
Fidelity Investment 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
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION