Form: 13F-E, Filing Date: 08/26/1997
Total Page:16
File Type:pdf, Size:1020Kb
SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Quarterly 13F report filed by institutional managers Filing Date: 1997-08-26 | Period of Report: 1997-06-30 SEC Accession No. 0000315066-97-001868 (HTML Version on secdatabase.com) FILER FMR CORP Mailing Address Business Address 82 DEVONSHIRE STREET 82 DEVONSHIRE ST CIK:315066| IRS No.: 161144965 | State of Incorp.:MA | Fiscal Year End: 1231 BOSTON MA 02109 BOSTON MA 02109 Type: 13F-E | Act: 34 | File No.: 028-00451 | Film No.: 97670188 6175706339 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document <TABLE> <C> <C> PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/97 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 08/15/97 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. TRUST 028-01450 07 FIDELITY PURITAN TRUST 028-00284 16 FIDELITY SECURITIES FUND 028-01842 15 FIDELITY SELECT PORTFOLIOS 028-01452 25 FIDELITY SUMMER STREET TRUST 028-02561 04 FIDELITY TREND FUND 028-00280 29 FIDELITY UNION STREET TRUST 035-00330 22 FIDELITY VARIABLE INSURANCE PRODUCTS 028-02497 32 VARIABLE INSURANCE PRODUCTS FUND II 000-00000 30 VARIABLE INSURANCE PRODUCTS FUND III 035-00330 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 3 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 ACE LTD ORD G0070K103 39220 530900 SH DEFINED 11152032 0 0 530900 AMWAY ASIA PACIFIC LTD COM G0352M108 13611 312000 SH DEFINED 13 0 0 312000 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 689 26500 SH DEFINED 041521 0 0 26500 CREDICORP LTD COM G2519Y108 16601 754623 SH DEFINED 21 0 0 754623 DSG INTL LTD ORD G28471103 12384 799000 SH DEFINED 07 0 0 799000 EXEL LTD ORD G3242A102 6435 122000 SH DEFINED 11152032 0 0 122000 EXEL LTD ORD G3242A102 865 16400 SH DEFINED 03 16400 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 8351 454500 SH DEFINED 122032 0 0 454500 HELEN OF TROY CORP LTD COM G4388N106 34906 1362200 SH DEFINED 0734 0 0 1362200 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 21412 1181400 SH DEFINED 1213152628 0 0 1181400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 732 29000 SH DEFINED 15 0 0 29000 LASALLE RE HLDGS LTD ORD G5383Q101 1475 50000 SH DEFINED 21 0 0 50000 LORAL SPACE & COMMUNICATIONS COM G56462107 139851 9323400 SH DEFINED 1516202532 0 0 9323400 LORAL SPACE & COMMUNICATIONS COM G56462107 634 42300 SH DEFINED 03 42300 0 0 MID OCEAN LIMITED ORD SHS G61061100 58320 1112200 SH DEFINED 1013152021 0 0 1112200 MID OCEAN LIMITED ORD SHS G61061100 256 4900 SH DEFINED 32 0 0 4900 MID OCEAN LIMITED ORD SHS G61061100 94 1800 SH DEFINED 03 1800 0 0 PARTNERRE LTD COM G6852T105 26923 706200 SH DEFINED 1213151820 0 0 706200 PARTNERRE LTD COM G6852T105 4422 116000 SH DEFINED 2132 0 0 116000 PARTNERRE LTD COM G6852T105 728 19100 SH DEFINED 03 19100 0 0 SANTA FE INTL CORP ORD G7805C108 15565 457800 SH DEFINED 0710121315 0 0 457800 SANTA FE INTL CORP ORD G7805C108 2580 75900 SH DEFINED 2021262832 0 0 75900 SANTA FE INTL CORP ORD G7805C108 6 200 SH DEFINED 34 0 0 200 SPHERE DRAKE HLDGS LTD COM G8345M101 3807 444700 SH DEFINED 07 0 0 444700 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 49318 2348500 SH DEFINED 0711121521 0 0 2348500 3D LABS INC LTD ORD G8846W103 321 11100 SH DEFINED 13 0 0 11100 3D LABS INC LTD ORD G8846W103 516 17800 SH DEFINED 03 17800 0 0 HILFIGER TOMMY CORP ORD G8915Z102 75222 1871800 SH DEFINED 1013151629 0 0 1871800 HILFIGER TOMMY CORP ORD G8915Z102 116 2900 SH DEFINED 34 0 0 2900 TRITON ENERGY LTD ORD G90751101 1731 37800 SH DEFINED 11 0 0 37800 STOLT COMEX SEAWAY SA COM L8873E103 12687 500000 SH DEFINED 15 0 0 500000 ARIELY ADVERTISING LTD ORD M14950105 378 112000 SH DEFINED 07 0 0 112000 CIMATRON LTD ORD M23798107 416 85500 SH DEFINED 07 0 0 85500 EDUSOFT LTD ORD M3040Q104 1141 261000 SH DEFINED 0721 0 0 261000 ELSCINT LTD NEW ORD M40168102 10082 1169000 SH DEFINED 07 0 0 1169000 GILAT SATELLITE NETWORKS LTD ORD M51474100 15810 475500 SH DEFINED 0413151621 0 0 475500 GILAT SATELLITE NETWORKS LTD ORD M51474100 36 1100 SH DEFINED 34 0 0 1100 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NEW DIMENSION SOFTWARE LTD ORD M74295102 7755 596600 SH DEFINED 07 0 0 596600 ORBOTECH LTD ORD M75253100 8925 280000 SH DEFINED 0421 0 0 280000 TELEDATA COMMUNICATION LTD ORD M8762U100 18565 540100 SH DEFINED 041315 0 0 540100 TOWER SEMICONDUCTOR LTD ORD M87915100 3600 300000 SH DEFINED 07 0 0 300000 ZAG INDS LTD ORD M9888A101 5263 513500 SH DEFINED 04 0 0 513500 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 40335 689500 SH DEFINED 0406091112 0 0 689500 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 258722 4422600 SH DEFINED 1315162021 0 0 4422600 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 17427 297900 SH DEFINED 282932 0 0 297900 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 63378 1083400 SH DEFINED 03 1083400 0 0 CHICAGO BRIDGE & IRON CO N V COM N19808109 7712 348600 SH DEFINED 07212234 0 0 348600 ICTS INTERNATIONAL NV COM N43837108 1162 150000 SH DEFINED 07 0 0 150000 NEW HOLLAND N V ORD N62648105 149371 5456500 SH DEFINED 0720212232 0 0 5456500 NEW HOLLAND N V ORD N62648105 4243 155000 SH DEFINED 34 0 0 155000 PAGE 4 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 NEW HOLLAND N V ORD N62648105 410 15000 SH DEFINED 03 15000 0 0 ORTHOFIX INTL N V COM N6748L102 10676 1029100 SH DEFINED 0721 0 0 1029100 MCDERMOTT J RAY S A COM P64658100 26970 998900 SH DEFINED 131521 0 0 998900 MCDERMOTT J RAY S A COM P64658100 2883 106800 SH DEFINED 03 106800 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 15313 465800 SH DEFINED 1321 0 0 465800 PANAMERICAN BEVERAGES INC CL A P74823108 1291 39300 SH DEFINED 03 39300 0 0 STEINER LEISURE LTD ORD P8744Y102 2943 105600 SH DEFINED 1534 0 0 105600 SUN INTL HOTELS LTD ORD P8797T133 50116 1356800 SH DEFINED 0405091315 0 0 1356800 SUN INTL HOTELS LTD ORD P8797T133 101138 2738100 SH DEFINED 2122232728 0 0 2738100 SUN INTL HOTELS LTD ORD P8797T133 2016 54600 SH DEFINED 303234 0 0 54600 SUN INTL HOTELS LTD ORD P8797T133 424 11505 SH DEFINED 03 11505 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116359 3330500 SH DEFINED 0522232730 0 0 3330500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 3100 SH DEFINED 32 0 0 3100 ASE TEST LTD ORD Y02516105 2357 55800 SH DEFINED 13 0 0 55800 ASE TEST LTD ORD Y02516105 3756 88900 SH DEFINED 03 88900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2848 105500 SH DEFINED 1521 0 0 105500 AAR CORP COM 000361105 3231 100000 SH DEFINED 0928 0 0 100000 AAR CORP COM 000361105 487 15100 SH DEFINED 03 15100 0 0 ABR INFORMATION SVCS INC COM 00077R108 4674 161200 SH DEFINED 13 0 0 161200 ABR INFORMATION SVCS INC COM 00077R108 7609 262400 SH DEFINED 03 262400 0 0 ABT BLDG PRODS CORP COM 000782102 10728 408700 SH DEFINED 07 0 0 408700 ACC CONSUMER FIN CORP COM 00079H108 689 62000 SH DEFINED 07 0 0 62000 A D C TELECOMMUNICATIONS COM 000886101 51534 1544100 SH DEFINED 1315162022 0 0 1544100 A D C TELECOMMUNICATIONS COM 000886101 19050 570800 SH DEFINED 2832 0 0 570800 A D C TELECOMMUNICATIONS COM 000886101 4679 140200 SH DEFINED 03 140200 0 0 ADT LTD COM NEW 000915306 166316 5039900 SH DEFINED 0607091011 0 0 5039900 ADT LTD COM NEW 000915306 390696 11839300 SH DEFINED 1213151620 0 0 11839300 ADT LTD COM NEW 000915306 49189 1490600 SH DEFINED 2227282930 0 0 1490600 ADT LTD COM NEW 000915306 20496 621100 SH DEFINED 323403 79700 0 541400 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 106266 12155000 PRN DEFINED 091112 0 0 0 ADT OPERATIONS LYON ZERO CPN