-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QJcIAtEK5sORUUPg8o5XcMfIgdRkIR1zu6IRXyCqm6KxKG43OiJtYIytEHDBamJP ef0LHNSTX6dBcd4tXU939w== 0000315066-04-001694.txt : 20040702 0000315066-04-001694.hdr.sgml : 20040702 20040702163240 ACCESSION NUMBER: 0000315066-04-001694 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040702 EFFECTIVENESS DATE: 20040702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 04900273 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR/A 1 amenmar.txt 13F-HR/A THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY 17, 2004 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THAT REQUEST WAS DENIED ON JUNE 25, 2004. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [ ] is a restatement [ X ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR Corp. Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric D. Roiter Title: Senior Vice President and General Counsel, Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA July 2, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 102 Form 13F Information Table Value Total: 3,432,137(x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 5 28-6639 FMR Co., Inc.
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE AMPCO-PITTSBURGH CORP COM 032037103 2665 206400 SH DEFINED 1 5 0 0 206400 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 5983 378667 SH DEFINED 1 5 0 0 378667 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 398 25168 SH DEFINED 2 25168 0 0 ANDREW CORP COM 034425108 83192 4753805 SH DEFINED 1 5 5005 0 4748799 ANDREW CORP COM 034425108 7367 420947 SH DEFINED 2 419358 0 1590 ANDREW CORP COM 034425108 24 1392 SH DEFINED 3 1392 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 81558 2658340 SH DEFINED 1 5 33499 0 2624841 APOGENT TECHNOLOGIES INC COM 03760A101 18778 612060 SH DEFINED 2 612060 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 15 500 SH DEFINED 3 500 0 0 BERKLEY W R CORP COM 084423102 68361 1714160 SH DEFINED 1 5 11918 0 1702242 BERKLEY W R CORP COM 084423102 6716 168400 SH DEFINED 2 139119 0 29281 BIOGEN IDEC INC COM 09062X103 484958 8722273 SH DEFINED 1 5 157853 0 8564420 BIOGEN IDEC INC COM 09062X103 37113 667490 SH DEFINED 2 618325 0 49165 BIOGEN IDEC INC COM 09062X103 5910 106279 SH DEFINED 3 106279 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 23550 841056 SH DEFINED 1 5 83 0 840973 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4980 177854 SH DEFINED 2 169953 0 7901 CAPITALSOURCE INC COM 14055X102 43149 1922000 SH DEFINED 1 5 0 0 1922000 CAPITALSOURCE INC COM 14055X102 6481 288700 SH DEFINED 2 288700 0 0 CAREMARK RX INC COM 141705103 340429 10238468 SH DEFINED 1 5 64992 0 10173476 CAREMARK RX INC COM 141705103 38810 1167211 SH DEFINED 2 1004142 0 163069 CAREMARK RX INC COM 141705103 650 19596 SH DEFINED 3 19596 0 0 CIRRUS LOGIC INC COM 172755100 34110 4500000 SH DEFINED 1 5 0 0 4500000 CREDENCE SYS CORP COM 225302108 30470 2564801 SH DEFINED 1 5 159 0 2564642 CREDENCE SYS CORP COM 225302108 226 18989 SH DEFINED 2 0 0 18989 DONNELLEY R R & SONS CO COM 257867101 176420 5832058 SH DEFINED 1 5 0 0 5832058 DONNELLEY R R & SONS CO COM 257867101 57073 1886720 SH DEFINED 2 1847125 0 39595 DYNAMEX INC COM 26784F103 4914 349000 SH DEFINED 1 5 662 0 348338 DYNAMEX INC COM 26784F103 1270 90200 SH DEFINED 2 90200 0 0 ELAN PLC ADR 284131208 650328 31538720 SH DEFINED 1 5 0 0 31538720 ELAN PLC ADR 284131208 7246 351400 SH DEFINED 2 351400 0 0 ENCORE ACQUISITION CO COM 29255W100 9651 348425 SH DEFINED 1 5 9688 0 338736 ENCORE ACQUISITION CO COM 29255W100 1469 53045 SH DEFINED 2 53045 0 0 ENDWAVE CORP COM NEW 29264A206 2674 281500 SH DEFINED 1 5 0 0 281500 F M C CORP COM NEW 302491303 35980 840271 SH DEFINED 1 5 21933 0 818338 F M C CORP COM NEW 302491303 1132 26429 SH DEFINED 2 22135 0 4293 FAMOUS DAVES AMER INC COM 307068106 4046 520120 SH DEFINED 1 5 0 0 520120 FIRST HEALTH GROUP CORP COM 320960107 42984 1966352 SH DEFINED 1 5 63029 0 1903322 FIRST HEALTH GROUP CORP COM 320960107 123 5648 SH DEFINED 2 5648 0 0 FLUOR CORP NEW COM 343412102 91086 2354256 SH DEFINED 1 5 110 0 2354145 FLUOR CORP NEW COM 343412102 6364 164489 SH DEFINED 2 164489 0 0 FLUOR CORP NEW COM 343412102 25 638 SH DEFINED 3 638 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 6131 396800 SH DEFINED 1 5 0 0 396800 GERDAU S A SPONSORED ADR 373737105 2272 97517 SH DEFINED 1 5 6344 0 91172 GERDAU S A SPONSORED ADR 373737105 46 1983 SH DEFINED 2 1983 0 0 GRAHAM CORP COM 384556106 223 21000 SH DEFINED 1 5 0 0 21000 GROUP 1 AUTOMOTIVE INC COM 398905109 19992 552252 SH DEFINED 1 5 47290 0 504961 GROUP 1 AUTOMOTIVE INC COM 398905109 270 7448 SH DEFINED 2 7448 0 0 HYDROGENICS CORP COM 448882100 13901 2634100 SH DEFINED 1 5 2634100 0 0 IMCO RECYCLING INC COM 449681105 5247 557000 SH DEFINED 1 5 0 0 557000 INTERNATIONAL STL GROUP INC COM 460377104 53341 1378300 SH DEFINED 1 5 204662 0 1173638 INTERNATIONAL STL GROUP INC COM 460377104 10608 274100 SH DEFINED 2 246900 0 27200 MGP INGREDIENTS INC COM 55302G103 3996 157067 SH DEFINED 1 5 100 0 156967 MGP INGREDIENTS INC COM 55302G103 94 3700 SH DEFINED 2 3700 0 0 MAPINFO CORP COM 565105103 11120 871500 SH DEFINED 1 5 0 0 871500 MASTEC INC COM 576323109 13110 1384310 SH DEFINED 1 5 1176 0 1383134 MASTEC INC COM 576323109 1255 132500 SH DEFINED 2 132500 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 10013 1440708 SH DEFINED 1 5 0 0 1440708 MERISTAR HOSPITALITY CORP COM 58984Y103 790 113622 SH DEFINED 2 113622 0 0 NEXTEL PARTNERS INC CL A 65333F107 58358 4609624 SH DEFINED 1 5 0 0 4609624 NEXTEL PARTNERS INC CL A 65333F107 1963 155076 SH DEFINED 2 99538 0 55539 NOVATEL INC COM 669954109 6949 650000 SH DEFINED 1 5 650000 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 6737 357400 SH DEFINED 1 5 87751 0 269649 ODYSSEY HEALTHCARE INC COM 67611V101 2373 125900 SH DEFINED 2 125900 0 0 OVERNITE CORP COM 690322102 14847 645537 SH DEFINED 1 5 0 0 645537 PACKAGING CORP AMER COM 695156109 38010 1684850 SH DEFINED 1 5 0 0 1684850 PEDIATRIX MED GROUP COM 705324101 41927 665512 SH DEFINED 1 5 4056 0 661456 PEDIATRIX MED GROUP COM 705324101 21796 345968 SH DEFINED 2 335008 0 10960 PENNEY J C INC COM 708160106 102401 2944250 SH DEFINED 1 5 781 0 2943469 PENNEY J C INC COM 708160106 18185 522853 SH DEFINED 2 509615 0 13238 PLANAR SYS INC COM 726900103 7721 542615 SH DEFINED 1 5 500 0 542115 PLANAR SYS INC COM 726900103 626 44000 SH DEFINED 2 44000 0 0 PLATO LEARNING INC COM 72764Y100 5554 550404 SH DEFINED 1 5 0 0 550404 PLATO LEARNING INC COM 72764Y100 84 8347 SH DEFINED 2 3641 0 4706 PLUMTREE SOFTWARE INC COM 72940Q104 5740 1347400 SH DEFINED 1 5 0 0 1347400 PREMCOR INC COM 74045Q104 45661 1474350 SH DEFINED 1 5 515 0 1473835 PRINCETON REVIEW INC COM 742352107 7074 818750 SH DEFINED 1 5 0 0 818750 PRINCETON REVIEW INC COM 742352107 363 41967 SH DEFINED 2 18258 0 23710 PROXIM CORP CL A 744283102 10233 5781100 SH DEFINED 1 5 0 0 5781100 PROXYMED PHARMACY INC COM NEW 744290305 8382 440170 SH DEFINED 1 5 0 0 440170 PROXYMED PHARMACY INC COM NEW 744290305 612 32170 SH DEFINED 2 29612 0 2558 QLT INC COM 746927102 65979 2599886 SH DEFINED 1 5 433421 0 2166465 QLT INC COM 746927102 7211 283414 SH DEFINED 2 283414 0 0 RANGE RES CORP COM 75281A109 8525 702760 SH DEFINED 1 5 0 0 702760 RECKSON ASSOCS RLTY CORP COM 75621K106 37858 1345339 SH DEFINED 1 5 0 0 1345339 RECKSON ASSOCS RLTY CORP COM 75621K106 1725 61301 SH DEFINED 2 61301 0 0 SPX CORP COM 784635104 164505 3617077 SH DEFINED 1 5 1126 0 3615951 SPX CORP COM 784635104 6460 142031 SH DEFINED 2 138152 0 3879 SPX CORP COM 784635104 42 943 SH DEFINED 3 943 0 0 SAFENET INC COM 78645R107 11262 300000 SH DEFINED 1 5 0 0 300000 SKILLSOFT PLC SPONSORED ADR 830928107 19786 1533800 SH DEFINED 1 5 0 0 1533800 SKILLSOFT PLC SPONSORED ADR 830928107 1527 118400 SH DEFINED 2 118400 0 0 SMTC CORP COM 832682108 588 744400 SH DEFINED 1 5 744400 0 0 U S G CORP COM NEW 903293405 26337 1505800 SH DEFINED 1 5 0 0 1505800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4341 318048 SH DEFINED 1 5 0 0 318048 ULTRALIFE BATTERIES INC COM 903899102 25114 1177400 SH DEFINED 1 5 0 0 1177400 UNIVERSAL TECHNICAL INST INC COM 913915104 42637 1064600 SH DEFINED 1 5 0 0 1064600 UNIVERSAL TECHNICAL INST INC COM 913915104 2091 52200 SH DEFINED 2 52200 0 0 VISUAL NETWORKS INC COM 928444108 1690 507600 SH DEFINED 1 5 0 0 507600 WET SEAL INC CL A 961840105 5271 638900 SH DEFINED 1 5 0 0 638900 WINTRUST FINANCIAL CORP COM 97650W108 19794 407040 SH DEFINED 1 5 29 0 407010 WINTRUST FINANCIAL CORP COM 97650W108 829 17050 SH DEFINED 2 16739 0 311 WOLVERINE TUBE INC COM 978093102 1882 224300 SH DEFINED 1 5 0 0 224300
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