-----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, IjPRieOTsWu/vjsfesCYQbk0DvpWGCT/AWGQ6EG6MmleW+T9njbHoSWrPYFhLnSO HLJxnF/TorXpwZODobbx3g== 0000315066-99-001615.txt : 19991117 0000315066-99-001615.hdr.sgml : 19991117 ACCESSION NUMBER: 0000315066-99-001615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991115 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: 99754256 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: September 30, 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: Eric D. Roiter Title: Senior Vice President and General Counsel Phone: 617-563-1742 Signature, Place, and Date of signing: /s/ Eric D. Roiter Boston, Ma. November 12, 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: 35 Form 13F Information Table Entry Total: 6983 Form 13F Information Table Value Total: $497,179,325 (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 37 Strategic Advisers Incorporated
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 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1395 40000 SH DEFINED 34 0 0 40000 DAIMLERCHRYSLER AG ORD D1668R123 1229 17324 SH DEFINED 02 07 15 0 0 17324 DAIMLERCHRYSLER AG ORD D1668R123 17079 245970 SH DEFINED 19 21 22 0 0 245970 DAIMLERCHRYSLER AG ORD D1668R123 18429 207537 SH DEFINED 03 148771 0 58766 ACE LTD ORD G0070K103 55792 3294000 SH DEFINED 09 12 22 0 0 3294000 AMDOCS LTD ORD G02602103 5678 270400 SH DEFINED 06 09 13 0 0 270400 AMDOCS LTD ORD G02602103 19798 942800 SH DEFINED 15 22 28 0 0 942800 AMDOCS LTD ORD G02602103 6 290 SH DEFINED 30 0 0 290 AMWAY ASIA PACIFIC LTD COM G0352M108 1754 159500 SH DEFINED 07 19 21 0 0 159500 ANNUITY AND LIFE RE HLDGS ORD G03910109 136 5500 SH DEFINED 12 26 0 0 5500 APEX SILVER MINES LTD ORD G04074103 218 14800 SH DEFINED 15 0 0 14800 CHINA COM CORP CL A G2108N109 65 1000 SH DEFINED 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757100 SH DEFINED 02 07 13 0 0 757100 SANTA FE INTL CORP ORD G7805C108 12816 594400 SH DEFINED 15 28 34 0 0 594400 SANTA FE INTL CORP ORD G7805C108 17399 756500 SH DEFINED 03 756500 0 0 STIRLING COOKE BROWN HLDGS LTD ORD G84951105 1094 796200 SH DEFINED 07 0 0 796200 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 57896 1812800 SH DEFINED 07 15 19 0 0 1812800 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 5110 160000 SH DEFINED 21 0 0 160000 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 7291 270700 SH DEFINED 03 270700 0 0 HILFIGER TOMMY CORP ORD G8915Z102 114950 4075000 SH DEFINED 02 10 20 0 0 4075000 HILFIGER TOMMY CORP ORD G8915Z102 20489 726900 SH DEFINED 32 0 0 726900 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 76757 2506354 SH DEFINED 09 13 15 0 0 2506354 TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 3618 128150 SH DEFINED 28 30 03 0 0 128150 TRITON ENERGY LTD ORD G90751101 35 2500 SH DEFINED 21 0 0 2500 XOMA LTD ORD G9825R107 352 120000 SH DEFINED 15 0 0 120000 XL CAP LTD CL 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3993612 SH DEFINED 02 09 10 0 0 3993612 RELIASTAR FINL CORP COM 75952U103 42748 1285657 SH DEFINED 15 22 28 0 0 1285657 RELIASTAR FINL CORP COM 75952U103 1917 57670 SH DEFINED 30 34 0 0 57670 RELIASTAR FINL CORP COM 75952U103 23 720 SH DEFINED 37 720 0 0 RELIASTAR FINL CORP COM 75952U103 23012 526000 SH DEFINED 03 297300 0 228700 REMEC INC COM 759543101 5189 321800 SH DEFINED 03 321800 0 0 REMEDY CORP COM 759548100 39015 1375000 SH DEFINED 07 0 0 1375000 REMEDYTEMP INC CL A 759549108 7682 534400 SH DEFINED 07 0 0 534400 REMINGTON OIL & GAS CORP COM 759594302 1243 218600 SH DEFINED 15 26 34 0 0 218600 RENAISSANCE WORLDWIDE INC COM 75968A109 3935 493900 SH DEFINED 03 493900 0 0 RELIABILITY INC COM 759903107 2262 635000 SH DEFINED 07 0 0 635000 RENAL CARE GROUP INC COM 759930100 1470 66750 SH DEFINED 02 15 0 0 66750 RENAL CARE GROUP INC COM 759930100 5131 198300 SH DEFINED 03 198300 0 0 RENT A CTR INC NEW COM 76009N100 1782 92200 SH DEFINED 02 26 0 0 92200 REPSOL S A SPONSORED ADR 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208100 0 0 THESTREET COM COM 88368Q103 1649 90900 SH DEFINED 02 13 15 0 0 90900 THESTREET COM COM 88368Q103 7 400 SH DEFINED 34 0 0 400 THESTREET COM COM 88368Q103 1868 51900 SH DEFINED 03 51900 0 0 THERMEDICS INC COM 883901100 2994 321600 SH DEFINED 03 321600 0 0 THINK NEW IDEAS INC COM 884094103 2834 423900 SH DEFINED 32 0 0 423900 THOMAS & BETTS CORP COM 884315102 89678 1758400 SH DEFINED 05 07 09 0 0 1758400 THOMAS & BETTS CORP COM 884315102 155053 3040260 SH DEFINED 11 28 30 0 0 3040260 THOMAS & BETTS CORP COM 884315102 5182 109380 SH DEFINED 37 03 50980 0 58400 THOMAS GROUP INC COM 884402108 1420 170900 SH DEFINED 07 0 0 170900 THOMAS INDS INC COM 884425109 112 6000 SH DEFINED 26 0 0 6000 3DO CO COM 88553W105 7144 710000 SH DEFINED 12 28 0 0 710000 3DFX INTERACTIVE INC COM 88553X103 162 10400 SH DEFINED 02 0 0 10400 3COM CORP COM 885535104 23888 830900 SH DEFINED 12 13 28 0 0 830900 3COM CORP COM 885535104 7066 264627 SH DEFINED 37 03 264627 0 0 THREE FIVE SYS INC COM 88554L108 596 27000 SH DEFINED 20 29 32 0 0 27000 TIBCO SOFTWARE INC COM 88632Q103 20472 680300 SH DEFINED 10 13 15 0 0 680300 TIBCO SOFTWARE INC COM 88632Q103 1483 49300 SH DEFINED 20 32 34 0 0 49300 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 4809 187100 SH DEFINED 26 28 03 0 0 187100 TIDEWATER INC COM 886423102 3498 137100 SH DEFINED 02 09 12 0 0 137100 TIDEWATER INC COM 886423102 16875 661765 SH DEFINED 15 28 30 0 0 661765 TIDEWATER INC COM 886423102 535 21000 SH DEFINED 34 0 0 21000 TIDEWATER INC COM 886423102 2934 96200 SH DEFINED 03 82000 0 14200 TIFFANY & CO NEW COM 886547108 106 1800 SH DEFINED 37 1800 0 0 TIMBERLAND CO CL A 887100105 20 300 SH DEFINED 03 300 0 0 TIMBERLINE SOFTWARE CORP COM 887134104 4939 265200 SH DEFINED 07 0 0 265200 TIME WARNER INC COM 887315109 105584 1630490 SH DEFINED 02 04 05 0 0 1630490 TIME WARNER INC COM 887315109 592332 9750327 SH DEFINED 06 07 09 0 0 9750327 TIME WARNER INC COM 887315109 1650965 27176387 SH DEFINED 10 11 12 0 0 27176387 TIME WARNER INC COM 887315109 771470 12699098 SH DEFINED 13 15 16 0 0 12699098 TIME WARNER INC COM 887315109 1394302 22951481 SH DEFINED 19 20 21 0 0 22951481 TIME WARNER INC COM 887315109 280102 4610744 SH DEFINED 22 23 27 0 0 4610744 TIME WARNER INC COM 887315109 97335 1602225 SH DEFINED 28 29 30 0 0 1602225 TIME WARNER INC COM 887315109 265747 4374448 SH DEFINED 32 34 0 0 4374448 TIME WARNER INC COM 887315109 355063 4832440 SH DEFINED 37 03 3437886 0 1394554 TIME WARNER TELECOM INC CL A 887319101 1180 56500 SH DEFINED 02 10 15 0 0 56500 TIME WARNER TELECOM INC CL A 887319101 17946 859700 SH DEFINED 16 20 22 0 0 859700 TIME WARNER TELECOM INC CL A 887319101 8183 392000 SH DEFINED 28 32 34 0 0 392000 TIME WARNER TELECOM INC CL A 887319101 26 900 SH DEFINED 03 900 0 0 TIMES MIRROR CO NEW COM SER A 887364107 50782 771617 SH DEFINED 06 08 10 0 0 771617 TIMES MIRROR CO NEW COM SER A 887364107 147584 2242500 SH DEFINED 16 30 0 0 2242500 TIMES MIRROR CO NEW COM SER A 887364107 5241 88463 SH DEFINED 03 88463 0 0 TIMKEN CO COM 887389104 24993 1550000 SH DEFINED 18 0 0 1550000 TIMKEN CO COM 887389104 6940 355947 SH DEFINED 03 310147 0 45800 TITAN CORP COM 888266103 175 12200 SH DEFINED 15 0 0 12200 TITAN CORP COM 888266103 4277 388900 SH DEFINED 03 388900 0 0 TITAN EXPL INC COM 888289105 2154 436300 SH DEFINED 12 15 34 0 0 436300 TITAN PHARMACEUTICALS INC DEL COM 888314101 5056 539400 SH DEFINED 13 15 0 0 539400 TODHUNTER INTL INC DEL COM 889050100 951 104300 SH DEFINED 07 0 0 104300 TOLLGRADE COMMUNICATIONS INC COM 889542106 14082 524000 SH DEFINED 07 28 0 0 524000 TOO INC COM 890333107 29885 1666091 SH DEFINED 10 12 15 0 0 1666091 TOO INC COM 890333107 7182 400398 SH DEFINED 16 34 0 0 400398 TOOTSIE ROLL INDS INC COM 890516107 4798 145783 SH DEFINED 02 13 15 0 0 145783 TOOTSIE ROLL INDS INC COM 890516107 17482 452611 SH DEFINED 03 388854 0 63757 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 878 163400 SH DEFINED 07 0 0 163400 TORCHMARK CORP COM 891027104 37457 1445932 SH DEFINED 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163600 TOSCO CORP COM NEW 891490302 25 1000 SH DEFINED 37 1000 0 0 TOSCO CORP COM NEW 891490302 11703 451230 SH DEFINED 03 6930 0 444300 TOTAL RENAL CARE HLDGS INC SB NT CV144A7%09 89151AAA5 31747 48470000 PRN DEFINED 22 23 27 0 0 0 TOTAL RENAL CARE HLDGS INC SB NT CV144A7%09 89151AAA5 11036 16850000 PRN DEFINED 28 32 36 0 0 0 TOTAL RENAL CARE HLDGS INC SB NT CV144A7%09 89151AAA5 4835 5970000 PRN DEFINED 03 0 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 280 37666 SH DEFINED 15 0 0 37666 TOTAL RENAL CARE HLDGS INC COM 89151A107 5775 371148 SH DEFINED 03 251148 0 120000 TOTAL FINA S A SPONSORED ADR 89151E109 71109 1120836 SH DEFINED 02 05 07 0 0 1120836 TOTAL FINA S A SPONSORED ADR 89151E109 168432 2655092 SH DEFINED 09 11 20 0 0 2655092 TOTAL FINA S A SPONSORED ADR 89151E109 103946 1638572 SH DEFINED 21 22 23 0 0 1638572 TOTAL FINA S A SPONSORED ADR 89151E109 34581 545120 SH DEFINED 26 28 30 0 0 545120 TOTAL FINA S A SPONSORED ADR 89151E109 7269 114600 SH DEFINED 32 0 0 114600 TOTAL 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YAHOO INC COM 984332106 388240 2162900 SH DEFINED 10 11 12 0 0 2162900 YAHOO INC COM 984332106 229532 1278735 SH DEFINED 13 15 16 0 0 1278735 YAHOO INC COM 984332106 20265 112900 SH DEFINED 21 23 26 0 0 112900 YAHOO INC COM 984332106 20193 112500 SH DEFINED 28 29 34 0 0 112500 YAHOO INC COM 984332106 31789 184550 SH DEFINED 37 03 171950 0 12600 YANKEE CANDLE INC COM 984757104 8105 419700 SH DEFINED 15 20 32 0 0 419700 YANKEE CANDLE INC COM 984757104 36 1900 SH DEFINED 34 0 0 1900 YELLOW CORP COM 985509108 993 60000 SH DEFINED 26 0 0 60000 YELLOW CORP COM 985509108 111 6300 SH DEFINED 03 6300 0 0 YORK INTL CORP NEW COM 986670107 20408 567900 SH DEFINED 04 15 20 0 0 567900 YORK INTL CORP NEW COM 986670107 7996 222500 SH DEFINED 26 28 32 0 0 222500 YORK INTL CORP NEW COM 986670107 4974 116200 SH DEFINED 03 103300 0 12900 YOUNG & RUBICAM INC COM 987425105 20143 457800 SH DEFINED 05 06 13 0 0 457800 YOUNG & RUBICAM INC COM 987425105 146726 3334700 SH DEFINED 15 20 28 0 0 3334700 YOUNG & 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