0001752724-21-205770.txt : 20210924
0001752724-21-205770.hdr.sgml : 20210924
20210924100956
ACCESSION NUMBER: 0001752724-21-205770
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY DEVONSHIRE TRUST
CENTRAL INDEX KEY: 0000035341
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01352
FILM NUMBER: 211274970
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 19870304
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST FUND INC
DATE OF NAME CHANGE: 19751117
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST INCOME FUND INC
DATE OF NAME CHANGE: 19690420
0000035341
S000006068
Fidelity Mid Cap Value Fund
C000016686
Fidelity Mid Cap Value Fund
FSMVX
C000043323
Fidelity Advisor Mid Cap Value Fund: Class A
FMPAX
C000043325
Fidelity Advisor Mid Cap Value Fund: Class C
FMPEX
C000043326
Fidelity Advisor Mid Cap Value Fund: Class M
FMPTX
C000043327
Fidelity Advisor Mid Cap Value Fund: Class I
FMPOX
C000177516
Fidelity Advisor Mid Cap Value Fund: Class Z
FIDFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035341
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S000006068
C000043325
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C000043323
C000016686
C000043326
Fidelity Devonshire Trust
811-01352
0000035341
2YVQGEKVQ2H3HLS69325
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Mid Cap Value Fund
S000006068
RCQ66XN22BQG9YLF5290
2022-01-31
2021-07-31
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429.78000000
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HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
130200.00000000
NS
USD
9770208.00000000
0.641663990956
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
263600.00000000
NS
USD
22970104.00000000
1.508574700285
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
16400.00000000
NS
USD
2398664.00000000
0.157533628271
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
135300.00000000
NS
USD
12064701.00000000
0.792356129302
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
57600.00000000
NS
USD
8167680.00000000
0.536417049223
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
99600.00000000
NS
USD
9708012.00000000
0.637579233131
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
13600.00000000
NS
USD
2474248.00000000
0.162497650643
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
33668.00000000
NS
USD
8132168.72000000
0.534084825625
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC
808541106
92600.00000000
NS
USD
3641958.00000000
0.239187671866
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
101900.00000000
NS
USD
3633754.00000000
0.238648869481
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
19700.00000000
NS
USD
1007655.00000000
0.066178317678
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
957700.00000000
NS
USD
23616882.00000000
1.551052214862
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
256626.00000000
NS
USD
30430711.08000000
1.998554331621
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
965474.00000000
NS
USD
32584747.50000000
2.140021903849
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
86300.00000000
NS
USD
14422456.00000000
0.947203035631
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
560912.00000000
NS
USD
63018463.20000000
4.138773565604
Long
EC
CORP
US
N
1
N
N
N
SYKES ENTERPRISES INC
549300JJ24XHULP7Q562
SYKES ENTERPRISES INC
871237103
31900.00000000
NS
USD
1711754.00000000
0.112420421671
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
43000.00000000
NS
USD
3418500.00000000
0.224511940082
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
22600.00000000
NS
USD
7179568.00000000
0.471522229232
Long
EC
CORP
IE
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
314519.00000000
NS
USD
70002493.83000000
4.597453766375
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
289393.00000000
NS
USD
25411599.33000000
1.668921300618
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
178851.00000000
NS
USD
31366888.38000000
2.060038310525
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
136500.00000000
NS
USD
13364715.00000000
0.877735291295
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
16300.00000000
NS
USD
9366143.00000000
0.615126791287
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
930456.00000000
NS
USD
89751785.76000000
5.894499794296
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
47000.00000000
NS
USD
2148370.00000000
0.141095426857
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
28900.00000000
NS
USD
4210730.00000000
0.276542097838
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
189800.00000000
NS
USD
4989842.00000000
0.327710723452
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
105200.00000000
NS
USD
15144592.00000000
0.994629729902
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
44700.00000000
NS
USD
14121177.00000000
0.927416365222
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
489538.00000000
NS
USD
76930896.70000000
5.052480582234
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
66300.00000000
NS
USD
6679725.00000000
0.438694754706
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
40400.00000000
NS
USD
9271396.00000000
0.608904227944
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
32100.00000000
NS
USD
6185349.00000000
0.406226328528
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
71600.00000000
NS
USD
7456424.00000000
0.489704905167
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
76700.00000000
NS
USD
3212963.00000000
0.211013180208
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
188184.00000000
NS
USD
24672804.24000000
1.620400511097
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
47200.00000000
NS
USD
1626512.00000000
0.106822104632
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
204600.00000000
NS
USD
9757374.00000000
0.640821110676
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
316300.00000000
NS
USD
20123006.00000000
1.321589912927
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
98200.00000000
NS
USD
7292332.00000000
0.478928069341
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
839539.00000000
NS
USD
34622588.36000000
2.273858266305
Long
EC
CORP
US
N
1
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
155500.00000000
NS
USD
11314180.00000000
0.743065233943
Long
EC
CORP
PR
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
110800.00000000
NS
USD
22210968.00000000
1.458718009881
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
474380.00000000
NS
USD
27371726.00000000
1.797653739258
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
51000.00000000
NS
USD
13614960.00000000
0.894170274605
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
131000.00000000
NS
USD
5033020.00000000
0.330546463265
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
188400.00000000
NS
USD
8176560.00000000
0.537000248295
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
247800.00000000
NS
USD
33168030.00000000
2.178329315196
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
173300.00000000
NS
USD
4876662.00000000
0.320277562306
Long
EC
CORP
US
N
1
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP
86765K109
29600.00000000
NS
USD
1125096.00000000
0.073891322433
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
169400.00000000
NS
USD
8597050.00000000
0.564616169221
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1273469.00000000
NS
USD
45029863.84000000
2.957362027891
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
158047.00000000
NS
USD
9046610.28000000
0.594141297390
Long
EC
CORP
GB
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
262900.00000000
NS
USD
14425323.00000000
0.947391327494
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
48800.00000000
NS
USD
3716120.00000000
0.244058303576
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
219000.00000000
NS
USD
10882110.00000000
0.714688789903
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
95100.00000000
NS
USD
903450.00000000
0.059334594783
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
189100.00000000
NS
USD
23034271.00000000
1.512788904661
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
1420546.00000000
NS
USD
66794072.92000000
4.386738890522
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
240200.00000000
NS
USD
7792088.00000000
0.511749830092
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
20500.00000000
NS
USD
4541570.00000000
0.298270203808
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
238000.00000000
NS
USD
9686600.00000000
0.636172987801
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
393000.00000000
NS
USD
9483090.00000000
0.622807352310
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
218500.00000000
NS
USD
3797530.00000000
0.249404951826
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL GROUP INC
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP INC
02772A109
4200.00000000
NS
USD
692916.00000000
0.045507654080
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
11192087.21900000
NS
USD
11194325.64000000
0.735193730392
Long
STIV
RF
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
45000.00000000
NS
USD
2893050.00000000
0.190002711205
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
243542.00000000
NS
USD
11529278.28000000
0.757191936342
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
364839.00000000
NS
USD
55346076.30000000
3.634885173626
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
1415300.00000000
NS
USD
30060972.00000000
1.974271506354
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
116400.00000000
NS
USD
15137820.00000000
0.994184974934
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
72400.00000000
NS
USD
7224796.00000000
0.474492603965
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
173400.00000000
NS
USD
7164888.00000000
0.470558111847
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
44800.00000000
NS
USD
3593856.00000000
0.236028545542
Long
EC
CORP
US
N
1
N
N
N
BLACK STONE MINERALS L P
N/A
BLACK STONE MINERALS L P
09225M101
33500.00000000
NS
USD
356775.00000000
0.023431401908
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
30800.00000000
NS
USD
6318004.00000000
0.414938521423
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
23600.00000000
NS
USD
4327060.00000000
0.284182137034
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
333600.00000000
NS
USD
9631032.00000000
0.632523527661
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
596300.00000000
NS
USD
23798333.00000000
1.562969112929
Long
EC
CORP
US
N
1
N
N
N
TEEKAY LNG PARTNERS LP
549300CP38L0UER0I397
TEEKAY LNG PARTNERS LP
N/A
169400.00000000
NS
USD
2454606.00000000
0.161207651074
Long
EC
CORP
MH
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
1304272.00000000
NS
USD
41371507.84000000
2.717097408008
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
66100.00000000
NS
USD
10390920.00000000
0.682429606095
Long
EC
CORP
CH
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
285767.00000000
NS
USD
27785125.41000000
1.824803981635
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
100100.00000000
NS
USD
7850843.00000000
0.515608598276
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
89000.00000000
NS
USD
3747790.00000000
0.246138248916
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
42171826.62100000
NS
USD
42176043.80000000
2.769935766717
Long
STIV
RF
US
N
1
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
151621.00000000
NS
USD
24321524.61000000
1.597330020752
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
152300.00000000
NS
USD
18205942.00000000
1.195685639736
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
92200.00000000
NS
USD
9694830.00000000
0.636713497752
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
132784.00000000
NS
USD
6214291.20000000
0.408127124044
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
539097.00000000
NS
USD
41569769.67000000
2.730118366937
Long
EC
CORP
GG
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
590600.00000000
NS
USD
11309990.00000000
0.742790053300
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
90100.00000000
NS
USD
7062939.00000000
0.463862553041
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
164513.00000000
NS
USD
27888243.76000000
1.831576338171
Long
EC
CORP
IE
N
1
N
N
N
2021-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer