-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SdIhMKnoaSO+Ab9iiAOrB6qiS01K9Kn7YhgsADZ8Tz7zZUOOcQWLxocCqc1vfFAJ QDOgbvKzzZm6ByuL+Kjk4g== 0000315066-96-002118.txt : 19961120 0000315066-96-002118.hdr.sgml : 19961120 ACCESSION NUMBER: 0000315066-96-002118 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961115 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 96668103 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/96 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: KENNETH A. RATHGEBER TREASURER (617)563-3565 Signature, Place and Date of Signing: /s/ KENNETH A. RATHGEBER BOSTON MA 11/15/96 Other Managers on Whose Behalf this Report is Filed: 30 FIDELITY ADVISOR ANNUITY FUND 035-00330 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 12 FIDELITY CAPITAL TRUST 028-01448 23 FIDELITY CHARLES STREET TRUST 028-02525 26 FIDELITY COMMONWEALTH TRUST 028-02904 31 FIDELITY CONGRESS STREET FUND 000-00000 20 FIDELITY CONTRA FUND 028-02377 05 FIDELITY DESTINY PORTFOLIOS 028-00282 09 FIDELITY DEVONSHIRE TRUST 028-00981 08 FIDELITY EXCHANGE FUND 028-00953 11 FIDELITY FINANCIAL TRUST 028-01449 06 FIDELITY HASTINGS STREET TRUST 028-00283 24 FIDELITY INSTITUTIONAL TRUST 028-02537 21 FIDELITY INVESTMENT TRUST 028-02115 10 FIDELITY MAGELLAN FUND 028-01140 02 FIDELITY MANAGEMENT AND RESEARCH COMPANY 028-00450 01 FIDELITY MANAGEMENT AND RESEARCH CORPORATION 028-00451 PAGE 2 03 FIDELITY MANAGEMENT TRUST COMPANY 028-01054 13 FIDELITY MT VERNON ST. 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WOLVERINE WORLD WIDE INC COM 978097103 45104 1625400 SH DEFINED 03 1625400 0 0 WOOLWORTH CORP COM 980883102 58661 2844200 SH DEFINED 0405060910 0 0 2844200 WOOLWORTH CORP COM 980883102 91987 4460000 SH DEFINED 1112131516 0 0 4460000 WOOLWORTH CORP COM 980883102 168446 8167105 SH DEFINED 2022232426 0 0 8167105 WOOLWORTH CORP COM 980883102 20332 985800 SH DEFINED 2728293032 0 0 985800 WOOLWORTH CORP COM 980883102 11977 580743 SH DEFINED 03 216043 0 364700 WORLD COLOR PRESS INC DEL COM 981443104 11921 535800 SH DEFINED 0603 26500 0 509300 WORLD FUEL SVCS CORP COM 981475106 13463 803804 SH DEFINED 07 0 0 803804 WORLD FUEL SVCS CORP COM 981475106 92 5542 SH DEFINED 03 5542 0 0 WORLDTALK COMMUNICATIONS CORP COM 98155G101 46 5000 SH DEFINED 19 0 0 5000 WORLDCOM INC GA COM 98155K102 241982 11320800 SH DEFINED 0406091012 0 0 11320800 WORLDCOM INC GA COM 98155K102 346879 16228298 SH DEFINED 1315162022 0 0 16228298 WORLDCOM INC GA COM 98155K102 29014 1357400 SH DEFINED 2426282932 0 0 1357400 WORLDCOM INC GA COM 98155K102 46385 2170100 SH DEFINED 03 952400 0 1217700 WORTHINGTON INDS INC COM 981811102 23093 1154678 SH DEFINED 10242632 0 0 1154678 WORTHINGTON INDS INC COM 981811102 1046 52336 SH DEFINED 03 52336 0 0 WORLDTEX INC COM 981907108 10464 1395200 SH DEFINED 07 0 0 1395200 WRIGLEY WM JR CO COM 982526105 11750 195034 SH DEFINED 15242632 0 0 195034 WRIGLEY WM JR CO COM 982526105 4043 67120 SH DEFINED 03 67120 0 0 WYMAN GORDON CO COM 983085101 20534 897700 SH DEFINED 0409151622 0 0 897700 WYMAN GORDON CO COM 983085101 1624 71000 SH DEFINED 26 0 0 71000 PAGE 115 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 WYMAN GORDON CO COM 983085101 928 40600 SH DEFINED 03 40600 0 0 WYNDHAM HOTEL CORP COM 983100108 10303 564600 SH DEFINED 0406121322 0 0 564600 WYNDHAM HOTEL CORP COM 983100108 3277 179600 SH DEFINED 2803 155800 0 23800 WYNNS INTL INC COM 983195108 14157 501150 SH DEFINED 04071215 0 0 501150 WYNNS INTL INC COM 983195108 4262 150900 SH DEFINED 03 150900 0 0 XILINX INC COM 983919101 44587 1311400 SH DEFINED 0405111315 0 0 1311400 XILINX INC COM 983919101 40568 1193200 SH DEFINED 1622232728 0 0 1193200 XILINX INC COM 983919101 251 7400 SH DEFINED 30 0 0 7400 XILINX INC COM 983919101 5790 170300 SH DEFINED 03 98800 0 71500 XIRCOM INC COM 983922105 1397 86000 SH DEFINED 26 0 0 86000 XEROX CORP COM 984121103 275267 5133187 SH DEFINED 0607091224 0 0 5133187 XEROX CORP COM 984121103 79982 1491516 SH DEFINED 2627303203 412173 0 1079343 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 45420 1985600 SH DEFINED 0714212230 0 0 1985600 YANKEE ENERGY SYS INC COM 984779108 1594 69700 SH DEFINED 0915 0 0 69700 XICOR INC COM 984903104 4650 400000 SH DEFINED 15 0 0 400000 YELLOW CORP COM 985509108 30951 2380900 SH DEFINED 0409111516 0 0 2380900 YELLOW CORP COM 985509108 15416 1185901 SH DEFINED 20242632 0 0 1185901 YELLOW CORP COM 985509108 222 17134 SH DEFINED 03 17134 0 0 YONKERS FINL CORP COM 986073104 1073 85000 SH DEFINED 15 0 0 85000 YORK GROUP INC COM 986632107 2400 150000 SH DEFINED 07 0 0 150000 YORK INTL CORP NEW COM 986670107 725 15000 SH DEFINED 15 0 0 15000 YOUNG BROADCASTING INC CL A 987434107 778 23600 SH DEFINED 03 23600 0 0 ZALE CORP NEW COM 988858106 19922 911900 SH DEFINED 09121526 0 0 911900 ZALE CORP NEW COM 988858106 1194 54600 SH DEFINED 03 54600 0 0 ZARING HOMES INC COM 989135108 995 89500 SH DEFINED 0726 0 0 89500 ZEBRA TECHNOLOGIES CORP CL A 989207105 6552 255700 SH DEFINED 0405132223 0 0 255700 ZEBRA TECHNOLOGIES CORP CL A 989207105 13591 530400 SH DEFINED 272930 0 0 530400 ZEBRA TECHNOLOGIES CORP CL A 989207105 7264 283500 SH DEFINED 03 44600 0 238900 ZEIGLER COAL HLDG CO COM 989286109 2518 146000 SH DEFINED 26 0 0 146000 ZENITH NATL INS CORP COM 989390109 182 6700 SH DEFINED 15 0 0 6700 ZERO CORP DEL COM 989484100 16079 846300 SH DEFINED 0412152029 0 0 846300 ZERO CORP DEL COM 989484100 999 52600 SH DEFINED 32 0 0 52600 ZERO CORP DEL COM 989484100 5181 272700 SH DEFINED 03 272700 0 0 ZILOG INC COM 989524103 2677 140000 SH DEFINED 07 0 0 140000 ZIONS BANCORPORATION COM 989701107 47551 537300 SH DEFINED 15162032 0 0 537300 ZIONS BANCORPORATION COM 989701107 6531 73800 SH DEFINED 03 56200 0 17600 ZURICH REINS CENTRE HLDGS INC COM 989822101 1192 38000 SH DEFINED 26 0 0 38000 ZURN INDS INC COM 989824107 27084 1210500 SH DEFINED 07091422 0 0 1210500 ZURN INDS INC COM 989824107 5625 251400 SH DEFINED 03 213000 0 38400 ZYDECO ENERGY INC COM 989854104 312 59500 SH DEFINED 15 0 0 59500 ZOLL MED CORP COM 989922109 620 40000 SH DEFINED 32 0 0 40000 REPORT SUMMARY 5641 DATA RECORDS 255545659 31 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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