-----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, NLEuHaikHNJVuwotNF3o3Z4P2Y8HgZWywRMN5AYUT6IDAvI2Nrctqsmftnmh31bU KwYVGCRCmHnSO+lHQ0XvKw== 0000315066-99-001247.txt : 19990503 0000315066-99-001247.hdr.sgml : 19990503 ACCESSION NUMBER: 0000315066-99-001247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990430 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-HR SEC ACT: SEC FILE NUMBER: 028-00451 FILM NUMBER: 99607123 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 1 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, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this report: Name: Fidelity Management and Research Corporation Address: 82 Devonshire Street Boston, Ma. 02109-6995 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: Michael B. Fox Title: Senior Vice President/Corporate Treasurer Phone: 617-563-6467 Signature, Place, and Date of signing: /s/ Michael B. Fox Boston, Ma. April 30, 1999 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 34 Form 13F Information Table Entry Total: 6483 Form 13F Information Table Value Total: $491,436,672 (x1000) List of Other Included Managers: No. Form 13F File Number Name 01 28-451 Fidelity Management and Research Corporation 02 28-450 Fidelity Management and Research Company 03 28-1054 Fidelity Management Trust Company 04 28-280 Fidelity Trend Fund 05 28-282 Fidelity Destiny Portfolios 06 28-283 Fidelity Hastings Street Trust 07 28-284 Fidelity Puritan Trust 08 28-953 Fidelity Exchange Fund 09 28-981 Fidelity Devonshire Trust 10 28-1140 Fidelity Magellan Fund 11 28-1449 Fidelity Financial Trust 12 28-1448 Fidelity Capital Trust 13 28-1450 Fidelity Mt. Vernon St.Trust 14 80-3013 Fidelity Advisor Series V 15 28-1452 Fidelity Select Portfolios 16 28-1842 Fidelity Securities Fund 18 28-1844 Fidelity Advisor Series III 19 28-2175 Fidelity Advisor Series VIII 20 28-2377 Fidelity Contra Fund 21 28-2115 Fidelity Investment Trust 22 28-2497 Fidelity Variable Insurance Products 23 28-2525 Fidelity Charles Street Trust 24 28-2537 Fidelity Concord Street Trust 25 28-2561 Fidelity Summer Street Trust 26 28-2904 Fidelity Commonwealth Trust 27 28-2897 Fidelity Advisor Series II 28 72-2574 Fidelity Advisor Series I 29 35-330 Fidelity Union Street Trust 30 35-330 Variable Insurance Products Fund III 31 28-3391 Fidelity Congress Street Fund 32 28-3393 Variable Insurance Products Fund II 33 28-3409 Fidelity Advisor Series IV 34 28-3411 Fidelity Advisor Series VII 35 28-3413 Fidelity Covington Trust 36 28-3415 Fidelity Fixed Income Trust
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 DAIMLERCHRYSLER AG ORD D1668R123 98379 1146445 SH DEFINED 07 09 15 0 0 1146445 DAIMLERCHRYSLER AG ORD D1668R123 139532 1626019 SH DEFINED 19 21 22 0 0 1626019 DAIMLERCHRYSLER AG ORD D1668R123 34360 400367 SH DEFINED 03 285695 0 114672 ACE LTD ORD G0070K103 96 3100 SH DEFINED 02 0 0 3100 ACE LTD ORD G0070K103 6695 214700 SH DEFINED 03 214700 0 0 AMDOCS LTD ORD G02602103 10561 488400 SH DEFINED 20 32 0 0 488400 ANNUITY AND LIFE RE HLDGS ORD G03910109 128 5600 SH DEFINED 02 12 26 0 0 5600 CORECOMM LTD ORD G2422R109 124 3400 SH DEFINED 20 32 0 0 3400 DSG INTL LTD ORD G28471103 1843 614500 SH DEFINED 07 0 0 614500 FRESH DEL MONTE PRODUCE INC ORD G36738105 3248 175000 SH DEFINED 07 0 0 175000 FRUIT OF THE LOOM LTD ORD CL A G3682L105 17232 1661000 SH DEFINED 07 12 16 0 0 1661000 FRUIT OF THE LOOM LTD ORD CL A G3682L105 830 80000 SH 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101650 SH DEFINED 28 30 34 0 0 101650 WESTAMERICA BANCORPORATION COM 957090103 17558 555200 SH DEFINED 03 465400 0 89800 WESTCOAST ENERGY INC COM 95751D102 3376 170100 SH DEFINED 02 07 15 0 0 170100 WESTCOAST ENERGY INC COM 95751D102 741 37800 SH DEFINED 21 0 0 37800 WESTCOAST ENERGY INC COM 95751D102 639 32640 SH DEFINED 03 32640 0 0 WESTERN BEEF INC DEL COM 957781107 2778 423400 SH DEFINED 07 0 0 423400 WESTERN RES INC COM 959425109 3080 115351 SH DEFINED 03 115351 0 0 WESTERN WIRELESS CORP CL A 95988E204 9062 250000 SH DEFINED 13 0 0 250000 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 772 37000 SH DEFINED 26 0 0 37000 WESTON ROY F INC CL A 961137106 413 183800 SH DEFINED 07 0 0 183800 WESTPAC BKG CORP SPONSORED ADR 961214301 92 2500 SH DEFINED 03 2500 0 0 WESTPOINT STEVENS INC COM 961238102 12675 457800 SH DEFINED 02 09 15 0 0 457800 WESTPOINT STEVENS INC COM 961238102 12473 450520 SH DEFINED 26 28 30 0 0 450520 WESTPOINT STEVENS INC COM 961238102 35 1300 SH DEFINED 34 0 0 1300 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57365 0 138500 WHITMAN CORP COM 96647K102 34294 1995330 SH DEFINED 06 13 15 0 0 1995330 WHITMAN CORP COM 96647K102 122682 7137900 SH DEFINED 16 18 30 0 0 7137900 WHITMAN CORP COM 96647K102 507 29500 SH DEFINED 03 29500 0 0 WHITTMAN-HART INC COM 966834103 6127 285000 SH DEFINED 15 20 32 0 0 285000 WHOLE FOODS MKT INC COM 966837106 18273 531600 SH DEFINED 13 15 28 0 0 531600 WHOLE FOODS MKT INC COM 966837106 2667 77600 SH DEFINED 03 77600 0 0 WILLAMETTE INDS INC COM 969133107 17459 462500 SH DEFINED 05 15 28 0 0 462500 WILLAMETTE INDS INC COM 969133107 498 13200 SH DEFINED 30 34 0 0 13200 WILLAMETTE INDS INC COM 969133107 3071 81353 SH DEFINED 03 78453 0 2900 WILLBROS GROUP INC COM 969199108 1809 348800 SH DEFINED 07 0 0 348800 WILLIAMS COS INC DEL COM 969457100 16101 407640 SH DEFINED 02 04 08 0 0 407640 WILLIAMS COS INC DEL COM 969457100 48246 1221440 SH DEFINED 09 11 13 0 0 1221440 WILLIAMS COS INC DEL COM 969457100 60690 1536460 SH DEFINED 15 16 27 0 0 1536460 WILLIAMS COS INC DEL COM 969457100 3064 77581 SH DEFINED 30 34 0 0 77581 WILLIAMS COS INC DEL COM 969457100 11991 303466 SH DEFINED 03 301066 0 2400 WILLIAMS SONOMA INC COM 969904101 20681 732100 SH DEFINED 10 13 15 0 0 732100 WILLIAMS SONOMA INC COM 969904101 22 800 SH DEFINED 34 0 0 800 WILSHIRE FINL SVCS GROUP INC COM 971867106 140 374600 SH DEFINED 15 0 0 374600 WIND RIVER SYSTEMS INC COM 973149107 599 33650 SH DEFINED 03 33650 0 0 WINN DIXIE STORES INC COM 974280109 3732 99861 SH DEFINED 03 99861 0 0 WINNEBAGO INDS INC COM 974637100 1278 91300 SH DEFINED 07 13 26 0 0 91300 WINNEBAGO INDS INC COM 974637100 57 4100 SH DEFINED 28 0 0 4100 WINNEBAGO INDS INC COM 974637100 414 29600 SH DEFINED 03 29600 0 0 WINSLOEW FURNITURE INC COM 975377102 17774 596200 SH DEFINED 07 26 0 0 596200 WINSTAR COMMUNICATIONS INC COM 975515107 13716 377400 SH DEFINED 02 06 09 0 0 377400 WINSTAR COMMUNICATIONS INC COM 975515107 41342 1137548 SH DEFINED 13 15 16 0 0 1137548 WINSTAR COMMUNICATIONS INC COM 975515107 67155 1847800 SH DEFINED 20 22 23 0 0 1847800 WINSTAR COMMUNICATIONS INC COM 975515107 26134 719100 SH DEFINED 27 28 32 0 0 719100 WINSTAR COMMUNICATIONS INC COM 975515107 566 15600 SH DEFINED 34 0 0 15600 WINSTAR COMMUNICATIONS INC COM 975515107 6803 187200 SH DEFINED 03 126000 0 61200 WINSTON RES INC COM 975661109 991 293900 SH DEFINED 07 0 0 293900 WIRELESS TELECOM GROUP INC COM 976524108 2962 1755700 SH DEFINED 07 0 0 1755700 WISCONSIN CENT TRANSN CORP COM 976592105 26835 2025300 SH DEFINED 22 28 0 0 2025300 WISCONSIN CENT TRANSN CORP COM 976592105 29 2200 SH DEFINED 03 2200 0 0 WISCONSIN ENERGY CORP COM 976657106 43 1655 SH DEFINED 03 1655 0 0 WITCO CORP COM 977385103 51111 4028500 SH DEFINED 09 12 15 0 0 4028500 WITCO CORP COM 977385103 26147 2060900 SH DEFINED 22 34 03 846300 0 1214600 WOLVERINE WORLD WIDE INC COM 978097103 564 59400 SH DEFINED 03 59400 0 0 WORLD ACCESS INC SB DB CV 144A 02 98141AAA9 6480 12000000 PRN DEFINED 11 0 0 0 WORLD ACCESS INC SB NT CV 4.5%02 98141AAC5 6507 12050000 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