DOCSLIB.ORG

Fidelity® Total International Index Fund

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Fidelity® Total International Index Fund Fidelity® Total International Index Fund Semi-Annual Report April 30, 2021 Contents Note to Shareholders 3 Investment Summary 4 Schedule of Investments 5 Financial Statements 53 Notes to Financial Statements 57 Shareholder Expense Example 61 Liquidity Risk Management Program 62 To view a fund’s proxy voting guidelines and proxy voting record for the 12-month period ended June 30, visit http://www.fidelity.com/proxyvotingresults or visit the Securities and Exchange Commission’s (SEC) web site at http://www.sec.gov. You may also call 1-800-544-8544 to request a free copy of the proxy voting guidelines. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. Standard & Poor’s, S&P and S&P 500 are registered service marks of The McGraw-Hill Companies, Inc. and have been licensed for use by Fidelity Distributors Corporation. Other third-party marks appearing herein are the property of their respective owners. All other marks appearing herein are registered or unregistered trademarks or service marks of FMR LLC or an affiliated company. © 2021 FMR LLC. All rights reserved. This report and the financial statements contained herein are submitted for the general information of the shareholders of the Fund. This report is not authorized for distribution to prospective investors in the Fund unless preceded or accompanied by an effective prospectus. A fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-PORT. Forms N-PORT are available on the SEC’s web site at http://www.sec.gov. A fund’s Forms N-PORT may be reviewed and copied at the SEC’s Public Reference Room in Washington, DC. Information regarding the operation of the SEC’s Public Reference Room may be obtained by calling 1-800-SEC-0330. For a complete list of a fund’s portfolio holdings, view the most recent holdings listing, semiannual report, or annual report on Fidelity’s web site at http://www.fidelity.com, http://www.institutional.fidelity. com, or http://www.401k.com, as applicable. NOT FDIC INSURED •MAY LOSE VALUE •NO BANK GUARANTEE Neither the Fund nor Fidelity Distributors Corporation is a bank. Semi-Annual Report Note to Shareholders: Early in 2020, the outbreak and spread of a new coronavirus emerged as a public health emergency that had a major influence on financial markets, primarily based on its impact on the global economy and the outlook for corporate earnings. The virus causes a respiratory disease known as COVID-19. On March 11, 2020 the World Health Organization declared the COVID-19 outbreak a pandemic, citing sustained risk of further global spread. In the weeks following, as the crisis worsened, we witnessed an escalating human tragedy with wide-scale social and economic consequences from coronavirus-containment measures. The outbreak of COVID-19 prompted a number of measures to limit the spread, including travel and border restrictions, quarantines, and restrictions on large gatherings. In turn, these resulted in lower consumer activity, diminished demand for a wide range of products and services, disruption in manufacturing and supply chains, and – given the wide variability in outcomes regarding the outbreak – significant market uncertainty and volatility. Amid the turmoil, global governments and central banks took unprecedented action to help support consumers, businesses, and the broader economies, and to limit disruption to financial systems. The situation continues to unfold, and the extent and duration of its impact on financial markets and the economy remain highly uncertain. Extreme events such as the coronavirus crisis are “exogenous shocks” that can have significant adverse effects on mutual funds and their investments. Although multiple asset classes may be affected by market disruption, the duration and impact may not be the same for all types of assets. Fidelity is committed to helping you stay informed amid news about COVID-19 and during increased market volatility, and we’re taking extra steps to be responsive to customer needs. We encour- age you to visit our websites, where we offer ongoing updates, commentary, and analysis on the markets and our funds. 3 Semi-Annual Report Investment Summary (Unaudited) Top Ten Stocks as of April 30, 2021 % of fund’s net assets Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan, Semiconductors & Semiconductor Equipment) 1.7 Tencent Holdings Ltd. (Cayman Islands, Interactive Media & Services) 1.5 Alibaba Group Holding Ltd. sponsored ADR (Cayman Islands, Internet & Direct Marketing Retail) 1.4 Nestle SA (Reg. S) (Switzerland, Food Products) 1.1 Samsung Electronics Co. Ltd. (Korea (South), Technology Hardware, Storage & Peripherals) 1.1 ASML Holding NV (Netherlands) (Netherlands, Semiconductors & Semiconductor Equipment) 0.9 Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals) 0.7 LVMH Moet Hennessy Louis Vuitton SE (France, Textiles, Apparel & Luxury Goods) 0.7 Novartis AG (Switzerland, Pharmaceuticals) 0.6 Toyota Motor Corp. (Japan, Automobiles) 0.5 10.2 Top Market Sectors as of April 30, 2021 % of fund’s net assets Financials 19.7 Consumer Discretionary 13.4 Information Technology 12.3 Industrials 11.7 Materials 9.0 Health Care 9.0 Consumer Staples 8.0 Communication Services 6.7 Energy 4.3 Real Estate 2.0 Geographic Diversification (% of fund’s net assets) As of April 30, 2021 Japan 15.2% United Kingdom 8.8% Cayman Islands 7.1% Canada 6.8% France 5.9% Switzerland 5.5% Germany 5.5% Australia 4.5% Taiwan 4.4% Other* 36.3% * Includes Short-Term investments and Net Other Assets (Liabilities). Percentages are based on country or territory of incorporation and are adjusted for the effect of futures contracts, if applicable. Asset Allocation as of April 30, 2021 % of fund’s net assets Stocks and Equity Futures 100.0 Semi-Annual Report 4 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 97.8% Shares Value Shares Value Argentina – 0.0% Challenger Ltd. 131,741 $ 518,597 Banco Macro SA sponsored ADR (a) (b) 12,515 $ 167,326 Champion Iron Ltd. (a) 70,967 372,299 Central Puerto SA sponsored ADR (a) (b) 22,701 48,126 Charter Hall Group unit 110,795 1,194,913 Grupo Financiero Galicia SA sponsored ADR 27,761 207,930 Charter Hall Long Wale REIT unit 161,123 606,952 Pampa Holding SA sponsored ADR (a) (b) 11,267 151,203 Charter Hall Retail REIT 143,633 411,609 Telecom Argentina SA Class B sponsored ADR (b) 33,924 157,068 Charter Hall Social Infrastruc 97,614 244,390 Transportadora de Gas del Sur SA Class B sponsored ADR (a) (b) 20,041 90,986 Cimic Group Ltd. 19,453 290,721 YPF SA Class D sponsored ADR (a) 37,887 143,213 Cleanaway Waste Management Ltd. 453,902 996,541 Clinuvel Pharmaceuticals Ltd. 9,919 222,203 TOTAL ARGENTINA 965,852 Coca-Cola Amatil Ltd. 110,485 1,111,479 Cochlear Ltd. 15,246 2,613,208 Australia – 4.5% Codan Ltd. 40,215 553,606 Abacus Property Group unit 107,655 251,284 Coles Group Ltd. 303,750 3,818,779 Accent Group Ltd. 71,378 161,659 Collins Foods Ltd. 30,692 268,828 Adbri Ltd. 107,008 265,436 Commonwealth Bank of Australia 400,997 27,505,172 Afterpay Ltd. (a) 49,195 4,458,625 Computershare Ltd. 132,663 1,443,021 AGL Energy Ltd. 147,705 1,016,096 Cooper Energy Ltd. (a) 310,278 58,561 ALS Ltd. 115,948 941,439 Corporate Travel Management Ltd. 24,251 345,799 Altium Ltd. 26,929 615,082 Costa Group Holdings Ltd. 84,810 304,454 Alumina Ltd. 566,223 754,609 Credit Corp. Group Ltd. 18,159 406,094 AMP Ltd. 828,260 711,426 Cromwell Property Group unit 311,525 209,985 Ampol Ltd. 54,886 1,081,982 Crown Ltd. 83,615 787,125 Ansell Ltd. 29,957 975,250 CSL Ltd. 103,767 21,675,692 AP Eagers Ltd. 35,290 425,727 CSR Ltd. 113,292 521,029 APA Group unit 259,520 2,005,210 De Grey Mining Ltd. (a) 226,970 255,276 Appen Ltd. 26,037 314,102 Deterra Royalties Ltd. 113,732 382,871 ARB Corp. Ltd. 16,703 503,492 DEXUS Property Group unit 246,604 1,932,009 Aristocrat Leisure Ltd. 129,940 3,720,690 Domain Holdings Australia Ltd. (a) 83,048 324,998 ASX Ltd. 43,345 2,436,862 Dominos Pizza Enterprises Ltd. 13,464 1,106,173 Atlas Arteria Ltd. unit 219,856 1,022,971 Downer EDI Ltd. 154,856 671,621 Aub Group Ltd. 26,473 416,027 Elders Ltd. 36,794 344,950 Aurizon Holdings Ltd. 414,892 1,198,545 EML Payments Ltd. (a) 70,842 311,613 AusNet Services 466,473 680,963 Evolution Mining Ltd. 379,599 1,353,924 Austal Ltd. 67,275 124,899 Flight Centre Travel Group Ltd. 32,866 424,082 Australia & New Zealand Banking Group Ltd. 642,128 14,216,623 Fortescue Metals Group Ltd. 387,069 6,735,855 Australian Agricultural Co. Ltd. (a) 71,591 63,423 G8 Education Ltd. 297,462 229,150 Bank of Queensland Ltd. 130,203 904,723 GDI Property Group unit 141,746 116,292 Bapcor Ltd. 80,351 477,856 Genworth Mortgage Insurance Ltd. (a) 106,265 224,300 Beach Energy Ltd. 427,038 419,435 Gold Road Resources Ltd.
Load more

Recommended publications
  • Name of the AMC : IIFL ASSET MANAGEMENT LIMITED All Figures
    Name of the AMC : IIFL ASSET MANAGEMENT LIMITED All figures - Rs. in Lacs Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the Averge Assets under AUM as on Ratio of paid during paid during Expenses paid during distributor is an Management for FY 31-Mar-2019 AUM to FY 2018-19 FY 2018-19 FY 2018-19 associate or group 2018-19 Gross compnay of the Inflows sponsors of the Mutual Fund A B A+B 1 1 BNP Paribas - - - - - - - - 2 2 JM Financial Services Limited 0.01 - 0.01 3.73 3.73 1.52 4.01 1.08 3 5 HDFC Bank Limited - - - - - - - - 4 6 SKP Securities Limited - - - - - - - - 5 7 SPA Capital Services Limited - - - - - - - - 6 9 Way2Wealth Securities Private Limited - - - 2.52 2.52 1.92 2.61 1.04 7 10 Bajaj Capital Ltd. 6.44 - 6.44 540.91 540.29 479.55 564.07 1.04 8 11 SBICAP Securities Limited - - - - - - - - 9 14 Shubhangi Gopal Pai - - - - - - - - 10 16 Bluechip Corporate Investment Centre Ltd - - - - - - - - 11 17 Stock Holding Corporation of India Limited - - - - - - - - 12 18 Karvy Stock Broking Limited 12.23 - 12.23 1,435.72 981.98 915.16 1,022.93 0.71 13 19 Axis Bank Limited 0.08 - 0.08 10.03 10.03 6.43 10.42 1.04 14 20 ICICI Bank Limited 42.05 - 42.05 4,078.27 4,020.20 3,612.52 4,189.04 1.03 15 21 Tata Securities Limited - - - - - - - - 16 22 Hongkong & Shanghai Banking Corporation Ltd.
    [Show full text]
  • REAL ESTATE July 2020
    LISTED MARKETS – REAL ESTATE July 2020 Leo Zielinski Partner Tel. +44 (0)7980 809031 [email protected] John Rodgers Partner Tel. +44 (0)7810 307422 [email protected] Will Strachan Partner Tel. +44 (0)7929 885859 [email protected] Lloyd Davies We track the share price movement and regulatory announcements Partner of 57 real estate owning listed entities (“Gerald Eve tracked index”). Tel. +44 (0)7767 311254 A summary of the Gerald Eve tracked index in terms of GAV, NAV, [email protected] LTV, Dividend, Share Price, Market Cap, Discount/Premium to NAV and their respective weekly movement is attached. Lorenzo Solazzo Data Analyst We provide a comparison to share price data from 3 February 2020 Tel. +44 (0)783 309 5582 [email protected] (pre-Covid-19 level) to present day to demonstrate the impact across certain entities as a direct result of Covid-19. James Brown Surveyor As at 30 of June, the Gerald Eve tracked index is currently down 30% to pre- Tel. +44 (0)7464 656563 Covid-19 level, under-performing the FTSE350 which is slowly recovering and is [email protected] now down 16%. The tracked listed REITs share price decreased on average 3% since 1 June 2020 (March: -25%, April: +6%, May: -3%). To provide context around the share price movement, the average discount to NAV is currently 31% against 3% pre-Covid-19. It is unsurprising to note that specialist sector entities across Industrial, Healthcare and Supermarkets have out-performed the REIT universe relative to other strategies within the Gerald Eve tracked index.
    [Show full text]
  • Kopi Af Aktivlisten 2021-06-30 Ny.Xlsm
    Velliv noterede aktier i alt pr. 30-06-2021 ISIN Udstedelsesland Navn Markedsværdi (i DKK) US0378331005 US APPLE INC 1.677.392.695 US5949181045 US MICROSOFT CORP 1.463.792.732 US0231351067 US AMAZON.COM INC 1.383.643.996 DK0060534915 DK NOVO NORDISK A/S-B 1.195.448.146 US30303M1027 US FACEBOOK INC-CLASS A 1.169.094.867 US02079K3059 US ALPHABET INC-CL A 867.740.769 DK0010274414 DK DANSKE BANK A/S 761.684.457 DK0060079531 DK DSV PANALPINA A/S 629.313.827 US02079K1079 US ALPHABET INC-CL C 589.305.120 US90138F1021 US TWILIO INC - A 514.807.852 US57636Q1040 US MASTERCARD INC - A 490.766.560 US4781601046 US JOHNSON & JOHNSON 478.682.981 US70450Y1038 US PAYPAL HOLDINGS INC 471.592.728 DK0061539921 DK VESTAS WIND SYSTEMS A/S 441.187.698 US79466L3024 US SALESFORCE.COM INC 439.114.061 US01609W1027 US ALIBABA GROUP HOLDING-SP ADR 432.325.255 US8835561023 US THERMO FISHER SCIENTIFIC INC 430.036.612 US22788C1053 US CROWDSTRIKE HOLDINGS INC - A 400.408.622 KYG875721634 HK TENCENT HOLDINGS LTD 397.054.685 KR7005930003 KR SAMSUNG ELECTRONICS CO LTD 389.413.700 DK0060094928 DK ORSTED A/S 378.578.374 ES0109067019 ES AMADEUS IT GROUP SA 375.824.429 US46625H1005 US JPMORGAN CHASE & CO 375.282.618 US67066G1040 US NVIDIA CORP 357.034.119 US17275R1023 US CISCO SYSTEMS INC 348.160.692 DK0010244508 DK AP MOLLER-MAERSK A/S-B 339.783.859 US20030N1019 US COMCAST CORP-CLASS A 337.806.502 NL0010273215 NL ASML HOLDING NV 334.040.559 CH0012032048 CH ROCHE HOLDING AG-GENUSSCHEIN 325.008.200 KYG970081173 HK WUXI BIOLOGICS CAYMAN INC 321.300.236 US4370761029 US HOME DEPOT INC 317.083.124 US58933Y1055 US MERCK & CO.
    [Show full text]
  • Administrative Proceeding: W. Daniel Williams
    UNITED STATES OF AMERICA Before the SECURITIES AND EXCHANGE COMMISSION SECURITIES EXCHANGE ACT OF 1934 Release No. 58884/October 30, 2008 INVESTMENT COMPANY ACT OF 1940 Release No. 28479/October 30, 2008 ADMINISTRATIVE PROCEEDING File No. 3-13285 ORDER INSTITUTING ADMINISTRATIVE In the Matter of AND CEASE-AND-DESIST PROCEEDINGS, PURSUANT TO SECTIONS 15(b) and 21C OF W. DANIEL WILLIAMS, THE SECURITIES EXCHANGE ACT OF 1934 and SECTIONS 9(b) AND 9(f) OF THE Respondent. INVESTMENT COMPANY ACT OF 1940, MAKING FINDINGS, AND IMPOSING REMEDIAL SANCTIONS AND A CEASE- AND-DESIST ORDER AS TO W. DANIEL WILLIAMS I. The Securities and Exchange Commission (“Commission”) deems it appropriate and in the public interest that public administrative and cease-and-desist proceedings be, and hereby are, instituted pursuant to Sections 15(b) and 21C of the Securities Exchange Act of 1934 (“Exchange Act”) and Sections 9(b) and 9(f) of the Investment Company Act of 1940 (“Investment Company Act”) against W. Daniel Williams (“Williams” or “Respondent”). II. In anticipation of the institution of these proceedings, Respondent has submitted an Offer of Settlement (the “Offer”) which the Commission has determined to accept. Solely for the purpose of these proceedings and any other proceedings brought by or on behalf of the Commission, or to which the Commission is a party, and without admitting or denying the findings herein, except as to the Commission’s jurisdiction over him and the subject matter of these proceedings, which are admitted, Respondent consents to the entry of this Order Instituting Administrative and Cease-and-Desist Proceedings Pursuant to Sections 15(b) and 21C of the Securities Exchange Act of 1934 and Sections 9(b) and 9(f) of the Investment Company Act of 1940, Making Findings, and Imposing Remedial Sanctions and a Cease-and-Desist Order as to W.
    [Show full text]
  • LXI REIT Plc Prospectus.Pdf
    168594 Project Olympus - Prospectus Intro_168594 Project Olympus - Prospectus Intro 06/02/2017 10:43 Page 1 168594 Proof 3 Monday, February 6, 2017 10:43 THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about the action you should take, you are recommended to seek your own financial advice immediately from an independent financial adviser who is authorised under the Financial Services and Markets Act 2000 (as amended) (“FSMA”) if you are in the United Kingdom, or from another appropriately authorised independent financial adviser if you are in a territory outside the United Kingdom. A copy of this document, which comprises a prospectus relating to LXI REIT plc (the “Company”) prepared in accordance with the Prospectus Rules of the UK Listing Authority made pursuant to section 73A of the FSMA, has been filed with the Financial Conduct Authority in accordance with Rule 3.2 of the Prospectus Rules. Applications will be made to the UK Listing Authority and the London Stock Exchange for the Ordinary Shares to be issued in connection with the Issue and each Subsequent Placing under the Placing Programme to be admitted to listing on the premium listing segment of the Official List and to trading on the premium segment of the main market for listed securities of the London Stock Exchange respectively. It is expected that First Admission will become effective and that dealings for normal settlement in the Ordinary Shares will commence on 27 February 2017. It is expected that any Subsequent Admission pursuant to Subsequent Placings under the Placing Programme will become effective and dealings will commence between 28 February 2017 and 5 February 2018.
    [Show full text]
  • Description Iresscode Exchange Current Margin New Margin 3I
    Description IRESSCode Exchange Current Margin New Margin 3I INFRASTRUCTURE PLC 3IN LSE 20 20 888 HOLDINGS PLC 888 LSE 20 20 ASSOCIATED BRITISH ABF LSE 10 10 ADMIRAL GROUP PLC ADM LSE 10 10 AGGREKO PLC AGK LSE 20 20 ASHTEAD GROUP PLC AHT LSE 10 10 ANTOFAGASTA PLC ANTO LSE 15 10 ASOS PLC ASC LSE 20 20 ASHMORE GROUP PLC ASHM LSE 20 20 ABERFORTH SMALLER COM ASL LSE 20 20 AVEVA GROUP PLC AVV LSE 20 20 AVIVA PLC AV LSE 10 10 ASTRAZENECA PLC AZN LSE 10 10 BABCOCK INTERNATIONAL BAB LSE 20 20 BARR PLC BAG LSE 25 20 BARCLAYS PLC BARC LSE 10 10 BRITISH AMERICAN TOBA BATS LSE 10 10 BAE SYSTEMS PLC BA LSE 10 10 BALFOUR BEATTY PLC BBY LSE 20 20 BARRATT DEVELOPMENTS BDEV LSE 10 10 BARING EMERGING EUROP BEE LSE 50 100 BEAZLEY PLC BEZ LSE 20 20 BH GLOBAL LIMITED BHGG LSE 30 100 BOWLEVEN PLC BLVN LSE 60 50 BANKERS INVESTMENT BNKR LSE 20 20 BUNZL PLC BNZL LSE 10 10 BODYCOTE PLC BOY LSE 20 20 BP PLC BP LSE 10 10 BURBERRY GROUP PLC BRBY LSE 10 10 BLACKROCK WORLD MININ BRWM LSE 20 65 BT GROUP PLC BT-A LSE 10 10 BRITVIC PLC BVIC LSE 20 20 BOVIS HOMES GROUP PLC BVS LSE 20 20 BROWN GROUP PLC BWNG LSE 25 20 BELLWAY PLC BWY LSE 20 20 BIG YELLOW GROUP PLC BYG LSE 20 20 CENTRAL ASIA METALS PLC CAML LSE 40 30 CLOSE BROTHERS GROUP CBG LSE 20 20 CARNIVAL PLC CCL LSE 10 10 CENTAMIN PLC CEY LSE 20 20 CHARIOT OIL & GAS LTD CHAR LSE 100 100 CHEMRING GROUP PLC CHG LSE 25 20 CONYGAR INVESTMENT CIC LSE 50 40 CALEDONIA INVESTMENTS CLDN LSE 25 20 CARILLION PLC CLLN LSE 100 100 COMMUNISIS PLC CMS LSE 50 100 CENTRICA PLC CNA LSE 10 10 CAIRN ENERGY PLC CNE LSE 30 30 COBHAM PLC
    [Show full text]
  • FIDELITY INSTITUTIONAL Our Sites You Are on the Financial Advisors
    FIDELITY INSTITUTIONALSM Our Sites You are on the Financial Advisors view of our Investment Products & Solutions website Select a different view Not FDIC Insured. May Lose Value. No Bank Guarantee. 1 / 14 Explore our other websites Learn about Fidelity Institutional Contact Us Literature & Forms College Savings Forms & Applications General Investing Product - Specific Retirement Planning Prospectuses 529 Offering Statements 2 / 14 529 Offering Statements Tax Information Center Log In ACCOUNTS & TRADING OR WEBSITE ACCESS Funds & Products Funds & Products Funds & Products Home Mutual Funds ETFs Model Portfolios Separately Managed Accounts Variable Insurance Products Subadvised & Commingled Pools Fidelity Advisor IRAs Small Business Plans Pricing & Performance Fidelity Advisor Funds 529 Investment Portfolios ETFs Fidelity Funds Money Market Funds Fidelity Stable Value Portfolios Historical Prices, Distributions, Yields Portfolio Construction Solutions Now Available: Fidelity Active Equity ETFs EXPLORE DC Plan Menu Solutions Improve outcomes and plan performance EXPLORE 3 / 14 EXPLORE Defined Contribution Defined Contribution Defined Contribution Home Research & Insight Recently Posted Building Futures Plan trends & participant behavior Plan trends & participant behavior. EXPLORE Compare with your clients Plan Sponsor Attitudes Understand today's plan sponsors EXPLORE View the latest highlights Investing Investing Investing Principles Portfolio Construction Investing in Equities Insights Fidelity Inside Access Podcasts Video Library Recently
    [Show full text]
  • Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 1 of 109 Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 2 of 109
    Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 1 of 109 Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 2 of 109 EXHIBIT A Response Genetics, Inc. - U.S. CaseMail 15-11663-LSS Doc 212 Filed 10/12/15 Page 3 of 109 Served 10/9/2015 12 WEST CAPITAL MANAGEMENT LP 1727 JFK REALTY LP 3S CORPORATION 90 PARK AVENUE, 41ST FLOOR A PARTNERSHIP 1251 E. WALNUT NEW YORK, NY 10016 1727 JFK REALTY LLC CARSON, CA 90746 100 ENGLE ST CRESSKILL, NJ 07626-2269 4281900 CANADA INC. A C PHILLIPS AAAGENT SERVICES, LLC ATTN: DEBORAH DOLMAN 2307 CRESTVIEW ST 125 LOCUST ST. 100 RUE MARIE-CURIE THE VILLAGES, FL 32162-3455 HARRISBURG, PA 17101 DOLLARD-DES-ORMEAUX, QC H9A 3C6 CANADA AARON D SUMMERS AARON K BROTEN IRA TD AMERITRADE AARON WANG 202 S SUNNY SLOPE ST CLEARING CUSTODIAN 6880 SW 44TH ST #215 W FRANKFORT, IL 62896-3104 1820 PLYMOUTH LN UNIT 2 MIAMI, FL 33155-4765 CHANHASSEN, MN 55317-4837 AASHISH WAGLE ABBOTT MOLECULAR INC. ABBOTT MOLECULAR INC. 2220 W MISSION LN APT 1222 1300 EAST TOUHY AVENUE 75 REMITTANCE DRIVE SUTIE 6809 PHOENIX, AZ 85021 DES PLAINES, IL 60068 CHICAGO, IL 60675-6809 ABBOTT MOLECULAR INC. ABDUL BASIT BUTT ABE OFFICE FURNITURE OUTLET DIVISION COUNSEL 14 RENOIR DRIVE 3400 N. PECK RD. 1350 E. TOUHY AVE., STE 300W MONMOUTH JUNCTION, NJ 08852 EL MONTE, CA 91731 DES PLAINES, IL 60018 ABEDIN JAMAL ABEY M GEORGE ABHIJIT D NAIK 9253 REGENTS RD UNIT A207 3206 LOCHAVEN DR 1049 W OGDEN AVE LA JOLLA, CA 92037-9161 ROWLETT, TX 75088 APT 103 NAPERVILLE, IL 60563 ABRAHAM BROWN ACCENT - 1 ACCENT - 2 DESIGNATED BENE PLAN/TOD P.O.
    [Show full text]
  • Fidelity 403(B)
    University System of Maryland Supplemental 403(b) Plan (#65612) Start investing in yourself today, with help from the University System of Maryland Supplemental 403(b) Plan and Fidelity. Invest some of what you earn today for what you plan to accomplish tomorrow. Your employer offers outstanding convenience and a variety of investment options. Take a look and see what a difference enrolling in the plan could make in achieving your goals. Benefit from: Convenience. Your contributions are automatically deducted regularly from your paycheck. Tax savings now. Your pretax contributions are deducted from your pay before income taxes are taken out. This means that you may actually lower the amount of current income taxes withheld each period. It could mean more money in your take-home pay versus saving money in a taxable account. Tax-deferred savings opportunities. You pay no taxes on any earnings until you withdraw them from your account, enabling you to keep more of your money working for you now. Catch-up contributions. If you make the maximum contribution to your plan account, and you are 50 years of age or older during the calendar year, you can make an additional "catch-up" contribution of $5,500 in 2009. Investment options. You have the flexibility to select from investment options that range from more conservative to more aggressive, making it easy for you to develop a well-diversified investment portfolio. Portability. You can roll over eligible savings from a previous employer into this Plan. You can also take your plan vested account balance with you if you leave your employer.
    [Show full text]
  • Portfolio Holdings Listing Fidelity Advisor Asset Manager 40% As Of
    Portfolio Holdings Listing Fidelity Advisor Asset Manager 40% DUMMY as of July 30, 2021 The portfolio holdings listing (listing) provides information on a fund’s investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund’s annual/semiannual report or Form N-Q and have not been audited. The information provided in this listing and top 10 holdings may differ from a fund’s holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund’s pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund’s pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund’s fiscal quarter end and are presented collectively for other periods. For the annual/semiannual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets.
    [Show full text]
  • EPRA Nareit UK
    2 FTSE Russell Publications 19 August 2021 FTSE EPRA Nareit UK Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Aberdeen Standard European Logistics 0.47 UNITED Great Portland Estates 2.87 UNITED Schroder Real Estate Investment Trust 0.38 UNITED Income KINGDOM KINGDOM KINGDOM Assura 3.11 UNITED Hammerson 2.41 UNITED Segro 20.93 UNITED KINGDOM KINGDOM KINGDOM Big Yellow Group 3.37 UNITED Helical 0.7 UNITED Shaftesbury 2.53 UNITED KINGDOM KINGDOM KINGDOM BMO Commercial Property Trust 0.76 UNITED Impact Healthcare REIT 0.46 UNITED Sirius Real Estate 1.71 UNITED KINGDOM KINGDOM KINGDOM BMO Real Estate Investments 0.27 UNITED Land Securities Group 7.69 UNITED Standard Life Inv Prop Inc Trust 0.44 UNITED KINGDOM KINGDOM KINGDOM British Land Co 7.31 UNITED LondonMetric Property 3.25 UNITED Target Healthcare REIT 0.94 UNITED KINGDOM KINGDOM KINGDOM Capital & Counties Properties 1.89 UNITED LXI REIT 1.32 UNITED Triple Point Social Housing REIT 0.61 UNITED KINGDOM KINGDOM KINGDOM Civitas Social Housing 1.15 UNITED NewRiver REIT 0.42 UNITED Tritax Big Box REIT 5.39 UNITED KINGDOM KINGDOM KINGDOM CLS Holdings 0.6 UNITED Phoenix Spree Deutschland 0.53 UNITED Tritax EuroBox GBP 1.06 UNITED KINGDOM KINGDOM KINGDOM Custodian REIT 0.6 UNITED Picton Property Income 0.76 UNITED UK Commercial Property REIT Limited 0.9 UNITED KINGDOM KINGDOM KINGDOM Derwent London 5.34 UNITED Primary Health Prop. 3.22 UNITED Unite Group 5.46 UNITED KINGDOM KINGDOM KINGDOM Empiric Student Property 0.81 UNITED PRS REIT (The) 0.76 UNITED Workspace Group 1.78 UNITED KINGDOM KINGDOM KINGDOM GCP Student Living 1.17 UNITED Regional REIT 0.5 UNITED KINGDOM KINGDOM Grainger 3.01 UNITED Safestore Holdings 3.1 UNITED KINGDOM KINGDOM Source: FTSE Russell 1 of 2 19 August 2021 Data Explanation Weights Weights data is indicative, as values have been rounded up or down to two decimal points.
    [Show full text]
  • Pat Waddell Has Retired from Geode Capital Management. His Retirement Impacts the Following Fidelity Equity Index Funds Which Are Sub-Advised by Geode
    Portfolio Manager Appointment: Effective March 22, 2018: Pat Waddell has retired from Geode Capital Management. His retirement impacts the following Fidelity Equity Index Funds which are sub-advised by Geode: Fidelity Series Large Cap Value Index Fund Fidelity Small Cap Enhanced Index Fund Fidelity 500 Index Fund Fidelity Flex 500 Index Fund Fidelity Extended Market Index Fund Fidelity International Index Fund Fidelity Total Market Index Fund VIP Disciplined Small Cap Portfolio VIP Extended Market Index Portfolio VIP Index 500 Portfolio VIP International Index Portfolio VIP Total Markets Index Portfolio Fidelity Flex Mid Cap Index Fund Fidelity Flex Small Cap Index Fund Fidelity Large Cap Growth Index Fund Fidelity Large Cap Value Index Fund Fidelity Mid Cap Index Fund Fidelity Small Cap Index Fund Fidelity Series Large Cap Growth Index Fund Fidelity Real Estate Index Fund Fidelity SAI Real Estate Index Fund Fidelity SAI Small-Mid Cap 500 Index Fund Fidelity SAI U.S. Large Cap Index Fund Fidelity SAI U.S. Momentum Index Fund Fidelity SAI U.S. Quality Index Fund Fidelity SAI U.S. Value Index Fund Fidelity Small-Mid Factor ETF Fidelity International Enhanced Index Fund Fidelity Large Cap Core Enhanced Index Fund Fidelity Large Cap Growth Enhanced Index Fund Fidelity Large Cap Value Enhanced Index Fund Fidelity Mid Cap Enhanced Index Fund Fidelity High Dividend ETF Fidelity Dividend ETF for Rising Rates Fidelity Low Volatility Factor ETF Fidelity Momentum Factor ETF Fidelity Quality Factor ETF Fidelity Value Factor ETF Fidelity Emerging Markets Index Fund Fidelity Global ex U.S. Index Fund Fidelity Flex International Index Fund Fidelity International High Dividend ETF Fidelity International Value Factor ETF Fidelity International Sustainability Index Fund Fidelity U.S.
    [Show full text]