Fidelity Management & Research Company LLC

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Fidelity Management & Research Company LLC ✚
CRD #	108281
SEC #	801-7884
CIK #	0000035368
AUM	$3,148.4 BB (2023-03-28)
Employees	1,042 (42% Investors, 7% Brokers)
Phone	617-563-7000
Address	245 Summer Street Boston, MA 02210
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($TT) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	57.8
	AAPL	2,382.8	51.4
	NVDA	399.6	37.9
	AMZN	1,093.0	28.6
	GOOGL	1,475.1	21.6
	UNH	477.0	21.5
	XOM	385.5	15.9
	LLY	301.8	11.0
	GOOG	1,482.6	11.0
	V	419.3	10.9
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	FDOF Cayman Tax Subsidiary LP	2023-03-28		0.0
Other	AAGO Thrive Holdings LLC	2022-03-31		2.7
Other	BCGFK Veterinary Holdings LLC	2022-03-31		1.1
Other	BCGF Veterinary Holdings LLC	2022-03-31		9.3
Other	Contk Veterinary Holdings LLC	2022-03-31		4.0
Other	CONT Veterinary Holdings LLC	2022-03-31		23.0
Other	FAGO Thrive Holdings LLC	2022-03-31		19.3
Other	Faheal Thrive Holdings LLC	2022-03-31		5.6
Other	Fanifa Veterinary Holdings LLC	2022-03-31		8.4
Other	FSOIFD Veterinary Holdings LLC	2022-03-31		1.3
Other	Grwthcok AB2 Holdings LLC	2022-03-31		9.7
Other	Grwthcok CB Holdings LLC	2022-03-31		3.6
Other	HEAL Thrive Holdings LLC	2022-03-31		8.5
Other	Hidel Thrive Holdings LLC	2022-03-31		1.0
Other	SCGRK6 Veterinary Holdings LLC	2022-03-31		0.2
Other	SCGR Veterinary Holdings LLC	2022-03-31		1.0
Other	Useqchc Thrive Holdings LLC	2022-03-31		5.9
Other	Vipconta Veterinary Holdings LLC	2022-03-31		7.3
Other	BCGF OSH Holdings LLC	2021-04-26		0.0
Other	Faheal OSH Holdings LLC	2021-04-26		0.0
Other	FSGRWCO OSH Holdings LLC	2021-04-26		0.0
Other	Growthcok6 OSH Holdings LLC	2021-04-26		0.0
Other	GrowthCo OSH Holdings LLC	2021-04-26		0.0
Other	GRTHCOCP OSH Holdings LLC	2021-04-26		0.0
Other	HEAL OSH Holdings LLC	2021-04-26		0.0
Other	Hldel OSH Holdings LLC	2021-04-26		0.0
Other	MidCap OSH Holdings LLC	2021-04-26		0.0
Other	MILM OSH Holdings LLC	2021-04-26		0.0
Other	Viphlt OSH Holdings LLC	2021-04-26		0.0
Other	Fidelity Distressed Opportunities Fund I LP	[2021-03-31]	260.3	242.8
Other	Fidelity Distressed Opportunities Master Fund I LP	2021-03-31		278.0
Other	Fidelity Distressed Opportunities Offshore Fund I LP	[2021-03-31]	34.2	33.7
Other	AAIG SS Holdings LLC	2020-03-30		2.2
Other	CIPFINS SS Holdings LLC	2020-03-30		14.5
Other	FAIG SS Holdings LLC	2020-03-30		1.8
Other	FBAL SS Holdings LLC	2020-03-30		16.5
Other	SCGRK6 SS Holdings LLC	2020-03-30		5.1
Other	SCGR SS Holdings LLC	2020-03-30		24.9
Other	BCGF CB Holdings LLC	2019-03-29		12.1
Other	BCGFCP CB Holdings LLC	2019-03-29		0.3
Other	BCGFK CB Holdings LLC	2019-03-29		0.9
Other	FSBCGF CB Holdings LLC	2019-03-29		2.4
Other	FSGRWCO CB Holdings LLC	2019-03-29		3.6
Other	GrowthCo CB Holdings LLC	2019-03-29		13.5
Other	GRTHCOCP CB Holdings LLC	2019-03-29		8.3
Other	BCGF at Holdings LLC	2018-03-28		0.0
Other	CONTCP TC Holdings LLC	2018-03-28		12.5
Other	Contk TC Holdings LLC	2018-03-28		1.9
Other	CONT TC Holdings LLC	2018-03-28		176.0
Other	Fanifa TC Holdings LLC	2018-03-28		43.5
Other	FASOIFD TC Holdings LLC	2018-03-28		0.3
Other	FSBCGF at Holdings LLC	2018-03-28		0.0
Other	FSOIFD TC Holdings LLC	2018-03-28		9.4
Other	OTC at Holdings LLC	2018-03-28		0.0
Other	PureQSB at Holdings LLC	2018-03-28		0.0
Other	PureQSB TC Holdings LLC	2018-03-28		110.9
Other	PureQSB TV Holdings LLC	2018-03-28		0.0
Other	Alcap ER2 Holdings LLC	2017-03-28		0.9
Other	BCGF CC Holdings LLC	2017-03-28		12.3
Other	BCGF MP Holdings LLC	2017-03-28		20.1
Other	BCGF WM Holdings LLC	2017-03-28		15.2
Other	Dest2 ER2 Holdings LLC	2017-03-28		2.1
Other	DEST WM Hldgs LLC	2017-03-28		4.0
Other	EPI ER2 Holdings LLC	2017-03-28		3.2
Other	EQTY ER2 Holdings LLC	2017-03-28		12.4
Other	Fagri ER2 Holdings LLC	2017-03-28		0.4
Other	Fanifb ER2 Holdings LLC	2017-03-28		27.5
Other	Fanifb WM Hldgs LLC	2017-03-28		61.7
Other	FASEIFD ER2 Holdings LLC	2017-03-28		0.3
Other	FASMCFD ER2 Holdings LLC	2017-03-28		0.2
Other	FSBCGF CC Holdings LLC	2017-03-28		4.0
Other	FSBCGF MP Holdings LLC	2017-03-28		6.6
Other	FSBCGF WM Holdings LLC	2017-03-28		4.8
Other	Fseifd ER2 Holdings LLC	2017-03-28		10.7
Other	FSGRWCO CC Holdings LLC	2017-03-28		5.6
Other	FSGRWCO MP Holdings LLC	2017-03-28		4.8
Other	Fsmcfd ER2 Holdings LLC	2017-03-28		7.9
Other	GRII ER2 Holdings LLC	2017-03-28		2.5
Other	GrowthCo CC Holdings LLC	2017-03-28		19.4
Other	GrowthCo MP Holdings LLC	2017-03-28		16.5
Other	GRTHCOCP MP Holdings LLC	2017-03-28		5.2
Other	Lgcap ER2 Holdings LLC	2017-03-28		1.9
Other	MAG WM Holdings LLC	2017-03-28		22.2
Other	MidCap ER2 Holdings LLC	2017-03-28		5.6
Other	MidCap WM Hldgs LLC	2017-03-28		13.4
Other	MILM ER2 Holdings LLC	2017-03-28		2.3
Other	MILM WM Hldgs LLC	2017-03-28		5.9
Other	OTC CC Holdings LLC	2017-03-28		12.5
Other	PureQSB WM Holdings LLC	2017-03-28		82.5
Other	SFGI ER2 Holdings LLC	2017-03-28		4.9
Other	BCGF TB2 HLDG LLC	2016-03-29		19.6
Other	DEST TB2 HLDG LLC	2016-03-29		1.9
Other	FSBCGF TB2 HLDG LLC	2016-03-29		7.1
Other	FSGRWCO TB2 HLDG LLC	2016-03-29		16.6
Other	FSGRWCO Wu Holdings LLC	2016-03-29		13.5
Other	GrowthCo Wu Holdings LLC	2016-03-29		47.6
Other	GRTHCOCP TB2 HLDG LLC	2016-03-29		16.4
Other	GRTHCOCP Wu Holdings LLC	2016-03-29		33.8
Other	OTC Wu Holdings LLC	2016-03-29		6.5
Other	Bio AB Holdings LLC	2015-03-27		96.4
Other	Fabio AB Holdings LLC	2015-03-27		14.5
Other	FASOIFD LP Holdings LLC	2015-03-27		1.7
Other	FSGRWCO AB Holdings LLC	2015-03-27		37.6
Other	FSOIFD LP Holdings LLC	2015-03-27		12.0
Other	GrowthCo AB Holdings LLC	2015-03-27		156.0
Other	GRTHCOCP AB Holdings LLC	2015-03-27		27.3
Other	MidCap WF Holdings LLC	2015-03-27		0.0
Other	MILM WF Holdings LLC	2015-03-27		0.0
Other	OTC WF Holdings LLC	2015-03-27		0.0
Other	PRTN WF Holdings LLC	2015-03-27		0.0
Other	DEST ER Holdings LLC	2014-03-25		0.0
Other	EPI ER Holdings LLC	2014-03-25		0.0
Other	EQTY ER Holdings LLC	2014-03-25		0.0
Other	MidCap ER Holdings LLC	2014-03-25		0.0
Other	MILM ER Holdings LLC	2014-03-25		0.0
Other	Fidelity Advisor World America Fund	2013-03-27		58.5
Other	Fidelity Advisor World American Diversified Fund	2013-03-27		3.2
Other	Fidelity Advisor World American Growth Fund	2013-03-27		41.6
Other	Fidelity Advisor World Asian Special Situation Fund	2013-03-27		85.7
Other	Fidelity Advisor World Europe Fund	2013-03-27		31.4
Other	Fidelity Advisor World Global Balanced Fund	2013-03-27		11.3
Other	Fidelity Advisor World International Fund	2013-03-27		29.9
Other	Fidelity Advisor World Japan Fund	2013-03-27		2.2
Other	Fidelity Advisor World Pacific Fund	2013-03-27		28.8
Other	Fidelity Advisor World US Dollar Bond Fund	2013-03-27		13.0
LF	Fidelity Advisor World US Dollar Money Fund	2013-03-27		488.2
Other	Fidelity Advisor World US High Income Fund	2013-03-27		173.2
Other	Fidelity Advisor World US Intermediate Bond Fund	2013-03-27		90.4
Other	Fidelity Advisor World US Large Cap Stock Fund	2013-03-27		39.0
Other	GrowthCo CW Holdings LLC	2013-03-27		0.0
Other	GrowthCo TB Holdings LLC	2013-03-27		86.6
Other	PRTN CW Holdings LLC	2013-03-27		0.0
Other	PRTN TB Holdings LLC	2013-03-27		145.0
Other	Advstra SC Holdings LLC	2012-03-28		17.4
Other	Capinc SC Holdings LLC	2012-03-28		78.0
Other	CONT LP Holdings LLC	2012-03-28		217.3
Other	FAIG LP Holdings LLC	2012-03-28		0.9
Other	Fanif LP Holdings LLC	2012-03-28		30.6
Other	FBAL LP Holdings LLC	2012-03-28		18.8
HF	Fidelity Commodity Return Cayman Ltd	2012-03-28		162.3
HF	Fidelity Select Gold Cayman Ltd	2012-03-28		12.8
Other	Fsaseq LP Holdings LLC	2012-03-28		8.1
Other	MILM LP Holdings LLC	2012-03-28		2.7
Other	Pain SC Holdings LLC	2012-03-28		5.3
Other	PRTN LP Holdings LLC	2012-03-28		107.9
Other	PRTN SC Holdings LLC	2012-03-28		4.2
Other	Strainc SC Holdings LLC	2012-03-28		14.5
Other	Vipcont LP Holdings LLC	2012-03-28		4.5
Other	WCH HoldCo 2 Inc	2012-03-28		0.0
Other	WCH HoldCo 3 Inc	2012-03-28		0.0
Other	WCH HoldCo Inc	2012-03-28		0.0

AUM Breakdown	Accounts	AUM ($TT)
By Client Type
(a) Individuals (other than high net worth individuals)	3,573	0.0
(b) Individuals (high net worth individuals)	18,371	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	592	3.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	0.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	6	0.0
(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	22,968	3.7
By Discretionary
Discretionary	22,968	3.7
Non-Discretionary	0	0.0
Total	22,968	3.7
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		3.6
Total	22,968	3.7

Form D Directors	# Filings	# Firms	2011 - 2024
Vadim Zlotnikov	22

EDGAR Form	CIK	2011 - 2024
13F-NT	[0000035368]

Related Firms	State	AUM ($BB)
Fidelity Management & Research Company LLC ✚	MA	3,148.4
Strategic Advisers LLC ✚	MA	659.6
Fidelity Personal and Workplace Advisors LLC ✚	MA	652.5
FIAM LLC ✚	RI	152.4
Fidelity Management & Research Hong Kong Limited ✚		21.4
FMR Investment Management UK Limited ✚		14.7
Fidelity Management & Research Japan Limited ✚		7.0
Ballyrock Investment Advisors LLC ✚	MA	5.0
Fidelity Institutional Wealth Adviser LLC ✚	MA	2.6
Fidelity SelectCo LLC ✚	CO	0.0
FMR Co Inc ✚	MA	0.0
Fidelity Investments Money Management Inc ✚	MA	0.0

Comparable Firms	State	AUM ($BB)
Pacific Investment Management Company LLC ✚	CA	2,248.5
T Rowe Price Associates Inc ✚	MD	1,506.5
Wellington Management Company LLP ✚	MA	1,204.7
MetLife Investment Management LLC ✚	NJ	481.2
BlackRock Investment Management LLC ✚	NJ	402.9
Teachers Advisors LLC ✚	NY	341.3
Franklin Advisers Inc ✚	CA	320.5
Western Asset Management Company LLC ✚	CA	320.0
Nuveen Asset Management LLC ✚	IL	248.6
Victory Capital Management Inc ✚	TX	140.8

Fidelity Management & Research Company LLC

Assets, Funds, Holdings