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| Fidelity Management & Research Company LLC
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|---|---|
| CRD # | 108281 |
| SEC # | 801-7884 |
| CIK # | 0000035368, 0000908564 |
| AUM | 5,685.04 B (2026-03-30) |
| Employees | 1,427 (52% Investors, 7% Brokers) |
| Phone | 617-563-7000 |
| Address | 245 Summer Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($T) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Broadcom Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | FDOF Cayman Tax Subsidiary LP | 2023-03-28 | ||
| Other | AAGO Thrive Holdings LLC | 2022-03-31 | 1.7 M | |
| Other | BCGFK Veterinary Holdings LLC | 2022-03-31 | 3.5 M | |
| Other | BCGF Veterinary Holdings LLC | 2022-03-31 | 29.8 M | |
| Other | Contk Veterinary Holdings LLC | 2022-03-31 | 10.5 M | |
| Other | CONT Veterinary Holdings LLC | 2022-03-31 | 59.0 M | |
| Other | FAGO Thrive Holdings LLC | 2022-03-31 | 12.7 M | |
| Other | Faheal Thrive Holdings LLC | 2022-03-31 | 5.4 M | |
| Other | Fanifa Veterinary Holdings LLC | 2022-03-31 | 20.1 M | |
| Other | FSOIFD Veterinary Holdings LLC | 2022-03-31 | 3.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($T) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6,596 | 0.0 |
| (b) Individuals (high net worth individuals) | 29,432 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 595 | 5.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 0.1 |
| (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 | 37,227 | 5.7 |
| By Discretionary | ||
| Discretionary | 37,227 | 5.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37,227 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 5.5 | |
| Total | 37,227 | 5.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vadim Zlotnikov | Executive Officer | 26 | 4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000035368] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 5493001Z012YSB2A0K51 |
| Related Firms | State | AUM |
|---|---|---|
|
Fidelity Management & Research Company LLC
✚
|
MA | 5,685.04 B |
|
Strategic Advisers LLC
✚
|
MA | 1,370.13 B |
|
FIAM LLC
✚
|
RI | 347.73 B |
|
Fidelity Management & Research Hong Kong Limited
✚
|
32.55 B | |
|
FMR Investment Management UK Limited
✚
|
25.82 B | |
|
Ballyrock Investment Advisors LLC
✚
|
MA | 10.99 B |
|
Fidelity Institutional Wealth Adviser LLC
✚
|
MA | 9,384.1 M |
|
Fidelity Management & Research Japan Limited
✚
|
2,361.3 M | |
|
Fidelity Personal and Workplace Advisors LLC
✚
|
MA | |
|
Fidelity SelectCo LLC
✚
|
CO | |
|
FMR Co Inc
✚
|
MA | |
|
Fidelity Investments Money Management Inc
✚
|
MA |
| Comparable Firms | State | AUM |
|---|---|---|
|
Pacific Investment Management Company LLC
✚
|
CA | 3,666.94 B |
|
T Rowe Price Associates Inc
✚
|
MD | 2,196.45 B |
|
Wellington Management Company LLP
✚
|
MA | 1,428.05 B |
|
BlackRock Investment Management LLC
✚
|
NJ | 676.69 B |
|
Franklin Advisers Inc
✚
|
CA | 509.45 B |
|
Teachers Advisors LLC
✚
|
NY | 436.33 B |
|
Janus Henderson Investors US LLC
✚
|
CO | 380.43 B |
|
Victory Capital Management Inc
✚
|
TX | 282.71 B |
|
Nuveen Asset Management LLC
✚
|
IL | 280.48 B |
|
Hightower Advisors LLC
✚
|
IL | 198.58 B |