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| Fidelity Diversifying Solutions LLC
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|---|---|
| CRD # | 315088 |
| SEC # | 801-122572 |
| CIK # | 0001923624 |
| AUM | $2.6 BB (2024-03-28) |
| Employees | 22 (100% Investors, 0% Brokers) |
| Phone | 617-563-7000 |
| Address | 245 Summer Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| NVDA | 0.4 | 0.1 | |
| MSFT | 1.9 | 0.1 | |
| AAPL | 2.4 | 0.1 | |
| META | 0.4 | 0.1 | |
| AMZN | 1.1 | 0.1 | |
| GOOGL | 1.5 | 0.0 | |
| LLY | 0.3 | 0.0 | |
| GOOG | 1.5 | 0.0 | |
| XOM | 0.4 | 0.0 | |
| UNH | 0.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fidelity Evergreen Private Credit Fund LP | [2024-03-28] | 0.0 | 116.3 |
| Other | Fidelity Exchange Fund LP | [2024-03-28] | 108.1 | 76.0 |
| HF | Fidelity Global Macro Opportunities Cayman Ltd | 2023-03-31 | 0.0 | |
| HF | Fidelity Risk Parity Cayman Ltd | 2023-03-31 | 0.2 | |
| Other | Fidelity Legacy LP | [2018-03-29] | 130.0 | 38.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 1.0 |
| (e) Business development companies | 2 | 1.2 |
| (f) Pooled investment vehicles | 5 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 2.6 |
| By Discretionary | ||
| Discretionary | 16 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 16 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Vadim Zlotnikov | 24 | |||
| William Irving | 23 | |||
| Casey Condron | 23 | |||
| Thomas Vercillo | 22 | |||
| Joseph Benedetti | 22 | |||
| Laura del Prato | 21 | |||
| Judy Marlinski | 20 | |||
| FIAM Institutional Funds Manager LLC | 16 | |||
| Harley Lank | 6 | |||
| Stephanie Brown | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001923624] | |
| 3 | [0001923624] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Fidelity Diversifying Solutions LLC | |
| Fidelity Multi-Strategy Credit Fund |
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|---|---|---|
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2.6 |