United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 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. April 30, 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: 6483
Form 13F Information Table Value Total: $491,436,672 (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 98379 1146445 SH DEFINED 07 09 15 0 0 1146445
DAIMLERCHRYSLER AG ORD D1668R123 139532 1626019 SH DEFINED 19 21 22 0 0 1626019
DAIMLERCHRYSLER AG ORD D1668R123 34360 400367 SH DEFINED 03 285695 0 114672
ACE LTD ORD G0070K103 96 3100 SH DEFINED 02 0 0 3100
ACE LTD ORD G0070K103 6695 214700 SH DEFINED 03 214700 0 0
AMDOCS LTD ORD G02602103 10561 488400 SH DEFINED 20 32 0 0 488400
ANNUITY AND LIFE RE HLDGS ORD G03910109 128 5600 SH DEFINED 02 12 26 0 0 5600
CORECOMM LTD ORD G2422R109 124 3400 SH DEFINED 20 32 0 0 3400
DSG INTL LTD ORD G28471103 1843 614500 SH DEFINED 07 0 0 614500
FRESH DEL MONTE PRODUCE INC ORD G36738105 3248 175000 SH DEFINED 07 0 0 175000
FRUIT OF THE LOOM LTD ORD CL A G3682L105 17232 1661000 SH DEFINED 07 12 16 0 0 1661000
FRUIT OF THE LOOM LTD ORD CL A G3682L105 830 80000 SH DEFINED 26 0 0 80000
FRUIT OF THE LOOM LTD ORD CL A G3682L105 502 48425 SH DEFINED 03 48425 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 2580 36900 SH DEFINED 02 04 05 0 0 36900
GEMSTAR INTL GROUP LTD ORD G3788V106 33601 452100 SH DEFINED 11 15 16 0 0 452100
GEMSTAR INTL GROUP LTD ORD G3788V106 14867 212000 SH DEFINED 23 26 28 0 0 212000
GEMSTAR INTL GROUP LTD ORD G3788V106 105 1400 SH DEFINED 34 0 0 1400
GLOBAL CROSSING LTD COM G3921A100 24637 532700 SH DEFINED 13 19 21 0 0 532700
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 721 52000 SH DEFINED 19 21 0 0 52000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1951 140644 SH DEFINED 03 140644 0 0
HELEN OF TROY CORP LTD COM G4388N106 34995 2705000 SH DEFINED 07 0 0 2705000
IPC HLDGS LTD ORD G4933P101 49687 2500000 SH DEFINED 07 0 0 2500000
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 81 5400 SH DEFINED 26 0 0 5400
LASALLE RE HLDGS LTD ORD G5383Q101 22164 1502700 SH DEFINED 07 0 0 1502700
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LORAL SPACE & COMMUNICATIONS COM G56462107 21194 1468033 SH DEFINED 22 27 32 0 0 1468033
LORAL SPACE & COMMUNICATIONS COM G56462107 2945 204000 SH DEFINED 03 192300 0 11700
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 20646 444000 SH DEFINED 09 22 0 0 444000
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 1585 34100 SH DEFINED 03 29100 0 5000
NOVEL DENIM HLDGS LTD ORD G6674P109 1950 200100 SH DEFINED 02 07 0 0 200100
PARTNERRE LTD COM G6852T105 1215 30000 SH DEFINED 12 0 0 30000
PEAK INTL LTD ORD G69586108 1 500 SH DEFINED 02 0 0 500
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RENAISSANCE RE HLDGS LTD COM G7496G103 9206 263500 SH DEFINED 03 263500 0 0
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RSL COMMUNICATIONS LTD CL A G7702U102 6774 188500 SH DEFINED 32 0 0 188500
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SANTA FE INTL CORP ORD G7805C108 10352 554000 SH DEFINED 28 34 0 0 554000
SANTA FE INTL CORP ORD G7805C108 3216 172100 SH DEFINED 03 172100 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 154 15800 SH DEFINED 15 0 0 15800
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 3528 504100 SH DEFINED 02 07 0 0 504100
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TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 6562 300000 SH DEFINED 21 0 0 300000
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 5978 273300 SH DEFINED 03 273300 0 0
HILFIGER TOMMY CORP ORD G8915Z102 92492 1342900 SH DEFINED 02 15 20 0 0 1342900
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XL CAP LTD CL A G98255105 258 4255 SH DEFINED 03 4255 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 17494 672880 SH DEFINED 11 28 0 0 672880
SBS BROADCASTING SA ORD L8137F102 43102 1341700 SH DEFINED 12 20 26 0 0 1341700
SBS BROADCASTING SA ORD L8137F102 7359 229100 SH DEFINED 32 0 0 229100
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STOLT COMEX SEAWAY SA COM L8873E103 344 33000 SH DEFINED 03 0 0 33000
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TOWER SEMICONDUCTOR LTD ORD M87915100 3705 570000 SH DEFINED 07 0 0 570000
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ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 106915 2375900 SH DEFINED 15 19 20 0 0 2375900
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 78781 1750700 SH DEFINED 21 22 26 0 0 1750700
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 56603 1257850 SH DEFINED 28 30 32 0 0 1257850
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 2443 54300 SH DEFINED 34 0 0 54300
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BHI CORP ORD P1668J102 1918 68500 SH DEFINED 32 0 0 68500
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ELAMEX S A DE C V ORD P36209107 1418 372000 SH DEFINED 19 21 0 0 372000
MCDERMOTT J RAY S A COM P64658100 11050 369900 SH DEFINED 15 0 0 369900
MCDERMOTT J RAY S A COM P64658100 253 8500 SH DEFINED 03 8500 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 552 31450 SH DEFINED 02 07 19 0 0 31450
PANAMERICAN BEVERAGES INC CL A P74823108 4655 265100 SH DEFINED 21 0 0 265100
SUN INTL HOTELS LTD ORD P8797T133 13150 400000 SH DEFINED 02 05 07 0 0 400000
SUN INTL HOTELS LTD ORD P8797T133 43996 1338300 SH DEFINED 15 21 28 0 0 1338300
SUN INTL HOTELS LTD ORD P8797T133 2712 82500 SH DEFINED 30 34 0 0 82500
SUN INTL HOTELS LTD ORD P8797T133 351 10700 SH DEFINED 03 10700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14313 367000 SH DEFINED 02 12 15 0 0 367000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 148 3800 SH DEFINED 23 34 0 0 3800
ROYAL OLYMPIC CRUISE LINES INC COM V7780Z109 643 177600 SH DEFINED 03 177600 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 4003 350000 SH DEFINED 07 0 0 350000
FLEXTRONICS INTL LTD ORD Y2573F102 8409 164900 SH DEFINED 02 05 06 0 0 164900
FLEXTRONICS INTL LTD ORD Y2573F102 84665 1660100 SH DEFINED 09 15 20 0 0 1660100
FLEXTRONICS INTL LTD ORD Y2573F102 9088 178200 SH DEFINED 28 30 32 0 0 178200
FLEXTRONICS INTL LTD ORD Y2573F102 7976 156400 SH DEFINED 34 0 0 156400
FLEXTRONICS INTL LTD ORD Y2573F102 4263 83600 SH DEFINED 03 46000 0 37600
PACIFIC INTERNET LTD ORD Y66183107 69 1200 SH DEFINED 02 12 13 0 0 1200
PACIFIC INTERNET LTD ORD Y66183107 75 1300 SH DEFINED 15 21 23 0 0 1300
PACIFIC INTERNET LTD ORD Y66183107 17 300 SH DEFINED 26 28 34 0 0 300
AAR CORP COM 000361105 219 12300 SH DEFINED 15 0 0 12300
AAR CORP COM 000361105 287 16150 SH DEFINED 03 16150 0 0
ABR INFORMATION SVCS INC COM 00077R108 137 7900 SH DEFINED 15 0 0 7900
A D C TELECOMMUNICATIONS COM 000886101 70887 1486500 SH DEFINED 02 04 07 0 0 1486500
A D C TELECOMMUNICATIONS COM 000886101 207788 4357300 SH DEFINED 10 13 15 0 0 4357300
A D C TELECOMMUNICATIONS COM 000886101 339864 7126920 SH DEFINED 16 19 20 0 0 7126920
A D C TELECOMMUNICATIONS COM 000886101 118031 2475100 SH DEFINED 22 28 32 0 0 2475100
A D C TELECOMMUNICATIONS COM 000886101 14640 307000 SH DEFINED 34 0 0 307000
A D C TELECOMMUNICATIONS COM 000886101 39067 819244 SH DEFINED 03 597144 0 222100
ACM GOVT INCOME FD INC COM 000912105 6 750 SH DEFINED 03 750 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 81 3960 SH DEFINED 03 3960 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 185123 94935000 PRN DEFINED 09 11 0 0 0
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 4738 2430000 PRN DEFINED 03 0 0 0
AFC CABLE SYS INC COM 000950105 22792 766150 SH DEFINED 02 07 15 0 0 766150
AFC CABLE SYS INC COM 000950105 19115 642525 SH DEFINED 26 28 0 0 642525
ABM INDS INC COM 000957100 762 25000 SH DEFINED 26 0 0 25000
ACT NETWORKS INC COM 000975102 770 40000 SH DEFINED 29 0 0 40000
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AFLAC INC COM 001055102 255578 4694900 SH DEFINED 07 09 10 0 0 4694900
AFLAC INC COM 001055102 36816 676300 SH DEFINED 12 13 15 0 0 676300
AFLAC INC COM 001055102 251827 4626000 SH DEFINED 16 19 20 0 0 4626000
AFLAC INC COM 001055102 66302 1217960 SH DEFINED 21 23 28 0 0 1217960
AFLAC INC COM 001055102 25878 475380 SH DEFINED 30 32 34 0 0 475380
AFLAC INC COM 001055102 40438 743174 SH DEFINED 03 481374 0 261800
AGCO CORP COM 001084102 3445 525000 SH DEFINED 07 0 0 525000
AES CORP JR SBDB CV4.5%05 00130HAN5 8085 8500000 PRN DEFINED 11 0 0 0
AES CORP COM 00130H105 97356 2613600 SH DEFINED 02 07 09 0 0 2613600
AES CORP COM 00130H105 25061 672900 SH DEFINED 10 12 13 0 0 672900
AES CORP COM 00130H105 72502 1946380 SH DEFINED 15 16 19 0 0 1946380
AES CORP COM 00130H105 59972 1610000 SH DEFINED 22 23 28 0 0 1610000
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AMR CORP COM 001765106 280022 4781600 SH DEFINED 22 26 28 0 0 4781600
AMR CORP COM 001765106 44069 752520 SH DEFINED 30 03 423420 0 329100
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ARM FINL GROUP INC CL A 001944107 1640 109800 SH DEFINED 03 95600 0 14200
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TOTAL S A SPONSORED ADR 89151E109 75946 1245024 SH DEFINED 23 26 28 0 0 1245024
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</TABLE>
