-----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, AgBvrg70tiQjyMhPLKmX6RZYS0/QuHe58Cazcfe14Ka69hA08xqz0/VTu2hqGKV6 RlJVD1B1TS6hRGxjb7N9gg== 0000315066-98-001910.txt : 19981110 0000315066-98-001910.hdr.sgml : 19981110 ACCESSION NUMBER: 0000315066-98-001910 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-00451 FILM NUMBER: 98740242 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-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/98 Institutional Investment Manager: FIDELITY MANAGEMENT AND RESEARCH CORPORATION 82 DEVONSHIRE STREET BOSTON MA 02109-3605 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: STEPHEN G. MANNING TREASURER (617)563-6995 Signature, Place and Date of Signing: /s/ STEPHEN G. MANNING BOSTON MA 11/01/98 Other Managers on Whose Behalf this Report is Filed: 14 FIDELITY ADVISOR SERIES #5 080-03013 27 FIDELITY ADVISOR SERIES #II 028-02897 18 FIDELITY ADVISOR SERIES #III 028-01844 19 FIDELITY ADVISOR SERIES #VIII 028-02175 28 FIDELITY ADVISOR SERIES I 072-02574 33 FIDELITY ADVISOR SERIES IV 000-00000 34 FIDELITY ADVISOR SERIES VII 000-00000 12 FIDELITY CAPITAL TRUST 028-01448 23 FIDELITY CHARLES STREET TRUST 028-02525 26 FIDELITY COMMONWEALTH TRUST 028-02904 24 FIDELITY CONCORD STREET TRUST 028-02537 31 FIDELITY CONGRESS STREET FUND 000-00000 20 FIDELITY CONTRA FUND 028-02377 35 FIDELITY COVINGTON TRUST 000-00000 05 FIDELITY DESTINY PORTFOLIOS 028-00282 09 FIDELITY DEVONSHIRE TRUST 028-00981 08 FIDELITY EXCHANGE FUND 028-00953 11 FIDELITY FINANCIAL TRUST 028-01449 36 FIDELITY FIXED INCOME TRUST 000-00000 06 FIDELITY HASTINGS STREET TRUST 028-00283 21 FIDELITY INVESTMENT TRUST 028-02115 PAGE 2 10 FIDELITY MAGELLAN FUND 028-01140 02 FIDELITY MANAGEMENT AND RESEARCH COMPANY 028-00450 01 FIDELITY MANAGEMENT AND RESEARCH CORPORATION 028-00451 03 FIDELITY MANAGEMENT TRUST COMPANY 028-01054 13 FIDELITY MT VERNON ST. 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13 0 0 13100 NACCO INDS INC CL A 629579103 2250 22500 SH DEFINED 03 22500 0 0 NALCO CHEM CO COM 629853102 213405 7234100 SH DEFINED 0709121534 0 0 7234100 NALCO CHEM CO COM 629853102 29022 983800 SH DEFINED 03 123300 0 860500 NAM TAI ELECTRS INC WT EXP 110100 629865148 0 140000 SH DEFINED 07 0 0 140000 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3413 329000 SH DEFINED 07 0 0 329000 NAM TAI ELECTRS INC COM PAR $0.02 629865205 162 15700 SH DEFINED 03 15700 0 0 NANOMETRICS INC COM 630077105 6009 858500 SH DEFINED 07 0 0 858500 NATIONAL BANCORP ALASKA COM 632587101 704 21500 SH DEFINED 13 0 0 21500 NATIONAL BANCORP ALASKA COM 632587101 1215 37100 SH DEFINED 03 37100 0 0 NATIONAL BEVERAGE CORP COM 635017106 2411 227000 SH DEFINED 07 0 0 227000 NATIONAL CITY CORP COM 635405103 78367 1188513 SH DEFINED 0206091011 0 0 1188513 NATIONAL CITY CORP COM 635405103 269593 4088626 SH DEFINED 1215162228 0 0 4088626 NATIONAL CITY CORP COM 635405103 14113 214050 SH DEFINED 3234 0 0 214050 NATIONAL CITY 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NATIONWIDE FINL SVCS INC CL A 638612101 31633 696200 SH DEFINED 0212152334 0 0 696200 NATIONWIDE FINL SVCS INC CL A 638612101 445 9800 SH DEFINED 03 9800 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 225 10000 SH DEFINED 03 10000 0 0 NATROL INC COM 638789107 1272 143400 SH DEFINED 0728 0 0 143400 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 1576 128700 SH DEFINED 13 0 0 128700 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 2780 227000 SH DEFINED 03 227000 0 0 NATURAL MICROSYSTEMS CORP COM 638882100 15047 1424600 SH DEFINED 131626 0 0 1424600 NATURES SUNSHINE PRODUCTS INC COM 639027101 16400 1025000 SH DEFINED 07 0 0 1025000 NAUTICA ENTERPRISES INC COM 639089101 60013 3211400 SH DEFINED 0207121534 0 0 3211400 NAVISTAR INTL CORP NEW COM 63934E108 71013 3138700 SH DEFINED 0207091215 0 0 3138700 NAVISTAR INTL CORP NEW COM 63934E108 14079 622300 SH DEFINED 222603 201900 0 420400 NAVIGANT INTL INC COM 63935R108 4 678 SH DEFINED 1221 0 0 678 NEIMAN MARCUS GROUP INC COM 640204103 18850 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0204061011 0 0 4855800 NOKIA CORP SPONSORED ADR 654902204 292689 3731500 SH DEFINED 1315192021 0 0 3731500 NOKIA CORP SPONSORED ADR 654902204 151933 1937000 SH DEFINED 2228293234 0 0 1937000 NOKIA CORP SPONSORED ADR 654902204 26035 331900 SH DEFINED 03 209600 0 122300 NOBLE DRILLING CORP COM 655042109 38280 2594850 SH DEFINED 1516 0 0 2594850 NOBLE DRILLING CORP COM 655042109 8996 609800 SH DEFINED 03 360600 0 249200 NORDSTROM INC COM 655664100 113642 4591600 SH DEFINED 0205060709 0 0 4591600 NORDSTROM INC COM 655664100 176346 7125100 SH DEFINED 1115162228 0 0 7125100 NORDSTROM INC COM 655664100 34 1400 SH DEFINED 34 0 0 1400 NORDSTROM INC COM 655664100 21324 861600 SH DEFINED 03 394100 0 467500 NORFOLK SOUTHERN CORP COM 655844108 373429 12849200 SH DEFINED 0910151620 0 0 12849200 NORFOLK SOUTHERN CORP COM 655844108 38490 1324400 SH DEFINED 223234 0 0 1324400 NORFOLK SOUTHERN CORP COM 655844108 21341 734305 SH DEFINED 03 467305 0 267000 NORRELL CORP GA COM 656301108 5250 350000 SH 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1614 115300 SH DEFINED 03 91200 0 24100 WISCONSIN ENERGY CORP COM 976657106 1338 42400 SH DEFINED 09 0 0 42400 WISCONSIN ENERGY CORP COM 976657106 44 1440 SH DEFINED 03 1440 0 0 WITCO CORP COM 977385103 124044 5906900 SH DEFINED 0609121522 0 0 5906900 WITCO CORP COM 977385103 31565 1503100 SH DEFINED 3403 785700 0 717400 WOLVERINE WORLD WIDE INC COM 978097103 3303 303800 SH DEFINED 13 0 0 303800 WOLVERINE WORLD WIDE INC COM 978097103 5781 531675 SH DEFINED 03 531675 0 0 WOODHEAD INDS INC COM 979438108 2023 192700 SH DEFINED 07 0 0 192700 PAGE 106 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 WORKFLOW MGMT INC COM 98137N109 1 240 SH DEFINED 12 0 0 240 WORLD ACCESS INC SB DB CV 144A 02 98141AAA9 9645 12000000 PRN DEFINED 11 0 0 0 WORLD ACCESS INC SB NT CV 4.5%02 98141AAC5 14105 17550000 PRN DEFINED 11 0 0 0 WORLD ACCESS INC COM 98141A101 36480 1801500 SH DEFINED 111526 0 0 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956200 SH DEFINED 03 727500 0 228700 XIRCOM INC COM 983922105 20903 853200 SH DEFINED 041526 0 0 853200 XIRCOM INC COM 983922105 619 25300 SH DEFINED 03 25300 0 0 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 338 104300 SH DEFINED 12 0 0 104300 XEROX CORP COM 984121103 383522 4525343 SH DEFINED 0205060709 0 0 4525343 XEROX CORP COM 984121103 780589 9210500 SH DEFINED 1011131516 0 0 9210500 XEROX CORP COM 984121103 241537 2850000 SH DEFINED 2022262728 0 0 2850000 XEROX CORP COM 984121103 15678 185000 SH DEFINED 303234 0 0 185000 XEROX CORP COM 984121103 119782 1413133 SH DEFINED 03 969290 0 443843 XTRA CORP COM 984138107 25330 544000 SH DEFINED 020726 0 0 544000 XYLAN CORP COM 984151100 198 15000 SH DEFINED 0234 0 0 15000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21368 821850 SH DEFINED 0207152134 0 0 821850 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 400 SH DEFINED 03 400 0 0 YAHOO INC COM 984332106 97099 749800 SH DEFINED 0205061011 0 0 749800 YAHOO INC COM 984332106 283880 2192125 SH DEFINED 1213152021 0 0 2192125 YAHOO INC COM 984332106 106487 822300 SH DEFINED 2226282932 0 0 822300 YAHOO INC COM 984332106 530 4100 SH DEFINED 34 0 0 4100 YAHOO INC COM 984332106 71030 548500 SH DEFINED 03 543600 0 4900 YELLOW CORP COM 985509108 2700 200000 SH DEFINED 12 0 0 200000 YELLOW CORP COM 985509108 410 30400 SH DEFINED 03 30400 0 0 YONKERS FINL CORP COM 986073104 1276 83700 SH DEFINED 15 0 0 83700 YORK INTL CORP NEW COM 986670107 18152 543900 SH DEFINED 0915182803 0 0 543900 YOUNG & RUBICAM INC COM 987425105 15705 553500 SH DEFINED 0212152026 0 0 553500 YOUNG & RUBICAM INC COM 987425105 2445 86200 SH DEFINED 2832 0 0 86200 YOUNG BROADCASTING INC CL A 987434107 591 17400 SH DEFINED 15 0 0 17400 YOUNG INNOVATIONS INC COM 987520103 1797 128400 SH DEFINED 09262803 0 0 128400 ZALE CORP NEW COM 988858106 12467 486533 SH DEFINED 0209122526 0 0 486533 ZALE CORP NEW COM 988858106 1278 49900 SH DEFINED 28 0 0 49900 ZALE CORP NEW COM 988858106 2626 102443 SH DEFINED 03 2641 0 99802 ZENITH NATL INS CORP COM 989390109 3200 127700 SH DEFINED 32 0 0 127700 ZIFF-DAVIS INC COM 989511100 208 28800 SH DEFINED 2032 0 0 28800 ZIONS BANCORPORATION COM 989701107 73764 1807400 SH DEFINED 0209131516 0 0 1807400 PAGE 107 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 ZIONS BANCORPORATION COM 989701107 2412 59100 SH DEFINED 2834 0 0 59100 ZIONS BANCORPORATION COM 989701107 24254 594300 SH DEFINED 03 520400 0 73900 ZONAGEN INC COM 98975L108 5394 348000 SH DEFINED 021534 0 0 348000 REPORT SUMMARY 5203 DATA RECORDS 364179858 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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