United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 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: 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. August 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 34
Form 13F Information Table Entry Total: 6854
Form 13F Information Table Value Total: $530,939,145 (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
<PAGE>
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 32393 364502 SH DEFINED 02 07 09 0 0 364502
DAIMLERCHRYSLER AG ORD D1668R123 65848 740913 SH DEFINED 15 19 21 0 0 740913
DAIMLERCHRYSLER AG ORD D1668R123 29492 331848 SH DEFINED 22 0 0 331848
DAIMLERCHRYSLER AG ORD D1668R123 18429 207537 SH DEFINED 03 148771 0 58766
TOTAL FINA S A WT EXP 080503 F9212D142 3680 160000 SH DEFINED 07 0 0 160000
ACE LTD ORD G0070K103 169 6000 SH DEFINED 28 0 0 6000
AMDOCS LTD ORD G02602103 27313 1200600 SH DEFINED 06 16 22 0 0 1200600
AMDOCS LTD ORD G02602103 10838 476400 SH DEFINED 28 0 0 476400
AMWAY ASIA PACIFIC LTD COM G0352M108 604 52000 SH DEFINED 19 21 0 0 52000
ANNUITY AND LIFE RE HLDGS ORD G03910109 123 5500 SH DEFINED 12 26 0 0 5500
DSG INTL LTD ORD G28471103 4196 599500 SH DEFINED 07 0 0 599500
FRESH DEL MONTE PRODUCE INC ORD G36738105 477 33800 SH DEFINED 26 0 0 33800
FRUIT OF THE LOOM LTD ORD CL A G3682L105 514 52725 SH DEFINED 03 52725 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 6218 95300 SH DEFINED 02 04 05 0 0 95300
GEMSTAR INTL GROUP LTD ORD G3788V106 158172 2424100 SH DEFINED 11 13 15 0 0 2424100
GEMSTAR INTL GROUP LTD ORD G3788V106 77197 1183100 SH DEFINED 16 26 30 0 0 1183100
GEMSTAR INTL GROUP LTD ORD G3788V106 5246 80400 SH DEFINED 34 0 0 80400
GLOBAL CROSSING LTD COM G3921A100 15108 354462 SH DEFINED 13 19 21 0 0 354462
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 2756 118900 SH DEFINED 05 28 30 0 0 118900
HELEN OF TROY CORP LTD COM G4388N106 49328 2750000 SH DEFINED 07 0 0 2750000
IPC HLDGS LTD ORD G4933P101 50060 2503000 SH DEFINED 07 0 0 2503000
LASALLE RE HLDGS LTD ORD G5383Q101 26837 1578700 SH DEFINED 07 19 21 0 0 1578700
LORAL SPACE & COMMUNICATIONS COM G56462107 12276 682000 SH DEFINED 05 09 15 0 0 682000
LORAL SPACE & COMMUNICATIONS COM G56462107 105486 5860367 SH DEFINED 20 22 27 0 0 5860367
LORAL SPACE & COMMUNICATIONS COM G56462107 17392 966233 SH DEFINED 28 30 32 0 0 966233
LORAL SPACE & COMMUNICATIONS COM G56462107 588 32700 SH DEFINED 03 21000 0 11700
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 22422 444000 SH DEFINED 09 22 0 0 444000
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 974 19300 SH DEFINED 03 14300 0 5000
MIH LTD CL A G6116R101 10027 378400 SH DEFINED 16 21 0 0 378400
NOVEL DENIM HLDGS LTD ORD G6674P109 1821 225000 SH DEFINED 07 0 0 225000
PARTNERRE LTD COM G6852T105 1121 30000 SH DEFINED 12 0 0 30000
PEAK INTL LTD ORD G69586108 3 500 SH DEFINED 02 0 0 500
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RENAISSANCE RE HLDGS LTD COM G7496G103 9690 261900 SH DEFINED 03 261900 0 0
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SANTA FE INTL CORP ORD G7805C108 19809 861300 SH DEFINED 15 28 34 0 0 861300
SANTA FE INTL CORP ORD G7805C108 17399 756500 SH DEFINED 03 756500 0 0
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 3253 788700 SH DEFINED 07 0 0 788700
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 48969 1817900 SH DEFINED 07 15 19 0 0 1817900
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 8754 325000 SH DEFINED 21 0 0 325000
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 7291 270700 SH DEFINED 03 270700 0 0
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TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 13339 508154 SH DEFINED 09 15 28 0 0 508154
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 1840 70100 SH DEFINED 30 03 0 0 70100
XL CAP LTD CL A G98255105 38860 687800 SH DEFINED 11 15 22 0 0 687800
XL CAP LTD CL A G98255105 11096 196400 SH DEFINED 28 0 0 196400
XL CAP LTD CL A G98255105 240 4255 SH DEFINED 03 4255 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 20427 648500 SH DEFINED 11 0 0 648500
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SBS BROADCASTING SA ORD L8137F102 8997 279000 SH DEFINED 26 32 0 0 279000
STOLT COMEX SEAWAY SA COM L8873E103 4110 378000 SH DEFINED 12 15 19 0 0 378000
STOLT COMEX SEAWAY SA COM L8873E103 29313 2695470 SH DEFINED 21 22 28 0 0 2695470
STOLT COMEX SEAWAY SA COM L8873E103 661 59500 SH DEFINED 34 03 0 0 59500
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BACKWEB TECHNOLOGIES LTD ORD M15633106 19 700 SH DEFINED 26 34 0 0 700
CHECK POINT SOFTWARE TECH LTD ORD M22465104 9384 175000 SH DEFINED 15 20 32 0 0 175000
ELSCINT LTD NEW ORD M40168102 15682 1409700 SH DEFINED 07 0 0 1409700
ESC MEDICAL SYS LTD ORD M40868107 14120 2214990 SH DEFINED 07 15 0 0 2214990
FORSOFT LTD ORD NEW M46544108 876 115000 SH DEFINED 07 19 21 0 0 115000
FORSOFT LTD ORD NEW M46544108 6342 831800 SH DEFINED 32 0 0 831800
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GILAT SATELLITE NETWORKS LTD ORD M51474100 1050 20000 SH DEFINED 26 0 0 20000
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TOWER SEMICONDUCTOR LTD ORD M87915100 2475 300000 SH DEFINED 07 0 0 300000
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ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 13294 223900 SH DEFINED 19 20 21 0 0 223900
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 93070 1567510 SH DEFINED 22 28 30 0 0 1567510
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1799 30300 SH DEFINED 32 0 0 30300
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 44851 755400 SH DEFINED 03 647800 0 107600
NEW HOLLAND N V ORD N62648105 22277 1300900 SH DEFINED 07 15 26 0 0 1300900
NEW HOLLAND N V ORD N62648105 2567 149900 SH DEFINED 03 132400 0 17500
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ORTHOFIX INTL N V COM N6748L102 1233 82900 SH DEFINED 03 82900 0 0
SAPIENS INTL CORP N V ORD N7716A102 1192 120000 SH DEFINED 07 0 0 120000
TOOLEX INTL NV ORD N8715N103 2867 212400 SH DEFINED 26 03 0 0 212400
BANCO LATINOAMERICANO DE EXPO CL E P16994132 9442 353000 SH DEFINED 19 21 0 0 353000
ELAMEX S A DE C V ORD P36209107 1255 372000 SH DEFINED 19 21 0 0 372000
PANAMERICAN BEVERAGES INC CL A P74823108 776 32600 SH DEFINED 02 07 19 0 0 32600
PANAMERICAN BEVERAGES INC CL A P74823108 9041 379700 SH DEFINED 21 0 0 379700
SUN INTL HOTELS LTD ORD P8797T133 15049 336300 SH DEFINED 02 05 15 0 0 336300
SUN INTL HOTELS LTD ORD P8797T133 23999 536300 SH DEFINED 19 20 21 0 0 536300
SUN INTL HOTELS LTD ORD P8797T133 55767 1246200 SH DEFINED 28 30 32 0 0 1246200
SUN INTL HOTELS LTD ORD P8797T133 58 1300 SH DEFINED 34 0 0 1300
SUN INTL HOTELS LTD ORD P8797T133 478 10700 SH DEFINED 03 10700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23660 540800 SH DEFINED 02 05 12 0 0 540800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33779 772100 SH DEFINED 15 20 22 0 0 772100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57951 1324600 SH DEFINED 23 28 30 0 0 1324600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 896 20500 SH DEFINED 32 34 0 0 20500
ROYAL OLYMPIC CRUISE LINES INC COM V7780Z109 510 177600 SH DEFINED 03 177600 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 1343 100000 SH DEFINED 15 0 0 100000
FLEXTRONICS INTL LTD ORD Y2573F102 9201 165800 SH DEFINED 02 05 09 0 0 165800
FLEXTRONICS INTL LTD ORD Y2573F102 36485 657400 SH DEFINED 12 15 28 0 0 657400
FLEXTRONICS INTL LTD ORD Y2573F102 12343 222400 SH DEFINED 30 34 03 0 0 222400
PACIFIC INTERNET LTD ORD Y66183107 341 7200 SH DEFINED 19 21 0 0 7200
PACIFIC INTERNET LTD ORD Y66183107 232 4900 SH DEFINED 03 4900 0 0
AAR CORP COM 000361105 306 13500 SH DEFINED 15 0 0 13500
AAR CORP COM 000361105 336 14850 SH DEFINED 03 14850 0 0
ACTV INC COM 00088E104 1928 139000 SH DEFINED 04 0 0 139000
A D C TELECOMMUNICATIONS COM 000886101 48788 1070800 SH DEFINED 02 05 06 0 0 1070800
A D C TELECOMMUNICATIONS COM 000886101 72526 1591800 SH DEFINED 07 10 13 0 0 1591800
A D C TELECOMMUNICATIONS COM 000886101 162048 3556620 SH DEFINED 15 16 19 0 0 3556620
A D C TELECOMMUNICATIONS COM 000886101 204147 4480600 SH DEFINED 20 22 28 0 0 4480600
A D C TELECOMMUNICATIONS COM 000886101 23232 509900 SH DEFINED 32 34 0 0 509900
A D C TELECOMMUNICATIONS COM 000886101 23519 516244 SH DEFINED 03 408244 0 108000
ACM GOVT INCOME FD INC COM 000912105 6 750 SH DEFINED 03 750 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 69 3140 SH DEFINED 03 3140 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 64617 25095000 PRN DEFINED 09 11 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 4634 1800000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 16226 459500 SH DEFINED 07 15 26 0 0 459500
AFC CABLE SYS INC COM 000950105 22000 623025 SH DEFINED 28 0 0 623025
ABM INDS INC COM 000957100 767 25000 SH DEFINED 26 0 0 25000
AFLAC INC COM 001055102 15410 321900 SH DEFINED 02 07 09 0 0 321900
AFLAC INC COM 001055102 235995 4929400 SH DEFINED 10 12 15 0 0 4929400
AFLAC INC COM 001055102 143007 2987110 SH DEFINED 16 19 20 0 0 2987110
AFLAC INC COM 001055102 53517 1117850 SH DEFINED 21 23 28 0 0 1117850
AFLAC INC COM 001055102 16036 334960 SH DEFINED 30 32 34 0 0 334960
AFLAC INC COM 001055102 39301 820866 SH DEFINED 03 630866 0 190000
AGCO CORP COM 001084102 14806 1308900 SH DEFINED 04 07 15 0 0 1308900
AGCO CORP COM 001084102 1131 100000 SH DEFINED 36 0 0 100000
AES CORP JR SBDB CV4.5%05 00130HAN5 10571 8500000 PRN DEFINED 11 0 0 0
AES CORP COM 00130H105 116290 2000700 SH DEFINED 02 05 06 0 0 2000700
AES CORP COM 00130H105 159367 2741800 SH DEFINED 07 09 10 0 0 2741800
AES CORP COM 00130H105 106717 1836000 SH DEFINED 12 13 15 0 0 1836000
AES CORP COM 00130H105 123466 2124160 SH DEFINED 16 19 21 0 0 2124160
AES CORP COM 00130H105 56241 967600 SH DEFINED 22 23 26 0 0 967600
AES CORP COM 00130H105 64886 1116330 SH DEFINED 28 30 34 0 0 1116330
AES CORP COM 00130H105 129040 2220050 SH DEFINED 03 1817750 0 402300
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AK STL HLDG CORP COM 001547108 39172 1741000 SH DEFINED 09 15 20 0 0 1741000
AK STL HLDG CORP COM 001547108 15324 681100 SH DEFINED 22 32 36 0 0 681100
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AMB PROPERTY CORP COM 00163T109 25850 1100000 SH DEFINED 09 35 0 0 1100000
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AMR CORP COM 001765106 388062 5685900 SH DEFINED 28 30 34 0 0 5685900
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