Fidelity Management & Research Company LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Fidelity Management & Research Company LLC ✚
CRD #	108281
SEC #	801-7884
CIK #	0000908564, 0000035368
AUM	$4,730.7 B (2025-06-21)
Employees	1,355 (54% 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) Copy

Sector	Form 13F Holdings	Value ($T)
	Nvidia Corp	0.2
	Microsoft Corp	0.1
	Facebook Inc	0.1
	Amazon Com Inc	0.1
	Apple Inc	0.1
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	Netflix Inc	0.0
	Lilly Eli & Co	0.0
	VISA Inc	0.0
View All

Holdings by Sector ($T)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	FDOF Cayman Tax Subsidiary LP	2023-03-28		0.0
Other	AAGO Thrive Holdings LLC	2022-03-31		1.7
Other	BCGFK Veterinary Holdings LLC	2022-03-31		3.5
Other	BCGF Veterinary Holdings LLC	2022-03-31		29.8
Other	Contk Veterinary Holdings LLC	2022-03-31		10.5
Other	CONT Veterinary Holdings LLC	2022-03-31		59.0
Other	FAGO Thrive Holdings LLC	2022-03-31		12.7
Other	Faheal Thrive Holdings LLC	2022-03-31		5.4
Other	Fanifa Veterinary Holdings LLC	2022-03-31		20.1
Other	FSOIFD Veterinary Holdings LLC	2022-03-31		3.4
Other	Grwthcok AB2 Holdings LLC	2022-03-31		8.1
Other	Grwthcok CB Holdings LLC	2022-03-31		4.7
Other	HEAL Thrive Holdings LLC	2022-03-31		7.8
Other	Hldel Thrive Holdings LLC	2022-03-31		1.2
Other	SCGRK6 Veterinary Holdings LLC	2022-03-31		2.2
Other	SCGR Veterinary Holdings LLC	2022-03-31		10.8
Other	Useqchc Thrive Holdings LLC	2022-03-31		4.7
Other	Vipconta Veterinary Holdings LLC	2022-03-31		16.7
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
PE	Fidelity Distressed Opportunities Fund I LP	[2021-03-31]	260.3	0.0
PE	Fidelity Distressed Opportunities Master Fund I LP	[2021-03-31]	34.2	56.7
PE	Fidelity Distressed Opportunities Offshore Fund I LP	[2021-03-31]	34.2	0.0
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		15.0
Other	BCGFCP CB Holdings LLC	2019-03-29		0.3
Other	BCGFK CB Holdings LLC	2019-03-29		1.1
Other	FSBCGF CB Holdings LLC	2019-03-29		3.0
Other	FSGRWCO CB Holdings LLC	2019-03-29		4.6
Other	GrowthCo CB Holdings LLC	2019-03-29		17.5
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		1.2
Other	CONT TC Holdings LLC	2018-03-28		106.3
Other	Fanifa TC Holdings LLC	2018-03-28		26.2
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		5.7
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		67.0
Other	PureQSB TV Holdings LLC	2018-03-28		0.0
Other	Alcap ER2 Holdings LLC	2017-03-28		1.1
Other	BCGF CC Holdings LLC	2017-03-28		12.3
Other	BCGF MP Holdings LLC	2017-03-28		25.6
Other	BCGF WM Holdings LLC	2017-03-28		15.2
Other	Dest2 ER2 Holdings LLC	2017-03-28		2.7
Other	DEST WM Hldgs LLC	2017-03-28		4.0
Other	EPI ER2 Holdings LLC	2017-03-28		4.1
Other	EQTY ER2 Holdings LLC	2017-03-28		15.8
Other	Fagri ER2 Holdings LLC	2017-03-28		0.5
Other	Fanifb ER2 Holdings LLC	2017-03-28		35.1
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		8.4
Other	FSBCGF WM Holdings LLC	2017-03-28		4.8
Other	Fseifd ER2 Holdings LLC	2017-03-28		13.7
Other	FSGRWCO CC Holdings LLC	2017-03-28		5.6
Other	FSGRWCO MP Holdings LLC	2017-03-28		6.0
Other	Fsmcfd ER2 Holdings LLC	2017-03-28		10.1
Other	GRII ER2 Holdings LLC	2017-03-28		3.2
Other	GrowthCo CC Holdings LLC	2017-03-28		19.4
Other	GrowthCo MP Holdings LLC	2017-03-28		21.0
Other	GRTHCOCP MP Holdings LLC	2017-03-28		5.2
Other	Lgcap ER2 Holdings LLC	2017-03-28		2.4
Other	MAG WM Holdings LLC	2017-03-28		22.2
Other	MidCap ER2 Holdings LLC	2017-03-28		7.1
Other	MidCap WM Hldgs LLC	2017-03-28		13.4
Other	MILM ER2 Holdings LLC	2017-03-28		2.9
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		6.3
Other	BCGF TB2 HLDG LLC	2016-03-29		8.8
Other	DEST TB2 HLDG LLC	2016-03-29		0.9
Other	FSBCGF TB2 HLDG LLC	2016-03-29		3.2
Other	FSGRWCO TB2 HLDG LLC	2016-03-29		7.5
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		80.0
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		31.2
Other	FSOIFD LP Holdings LLC	2015-03-27		12.0
Other	GrowthCo AB Holdings LLC	2015-03-27		129.4
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		39.1
Other	PRTN CW Holdings LLC	2013-03-27		0.0
Other	PRTN TB Holdings LLC	2013-03-27		65.5
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		10.2
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 ($T)
By Client Type
(a) Individuals (other than high net worth individuals)	6,742	0.0
(b) Individuals (high net worth individuals)	28,365	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	596	4.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	12	0.1
(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	36,290	4.7
By Discretionary
Discretionary	36,290	4.7
Non-Discretionary	0	0.0
Total	36,290	4.7
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		4.6
Total	36,290	4.7

Form D Directors	# Filings	# Firms	2011 - 2025
Vadim Zlotnikov	25

EDGAR Form	CIK	2011 - 2025
13F-NT	[0000035368]

Related Firms	State	AUM ($B)
Fidelity Management & Research Company LLC ✚	MA	4,730.7
Strategic Advisers LLC ✚	MA	1,067.7
Fidelity Personal and Workplace Advisors LLC ✚	MA	818.8
FIAM LLC ✚	RI	270.7
Fidelity Management & Research Hong Kong Limited ✚		29.2
FMR Investment Management UK Limited ✚		15.1
Ballyrock Investment Advisors LLC ✚	MA	8.4
Fidelity Institutional Wealth Adviser LLC ✚	MA	6.5
Fidelity Management & Research Japan Limited ✚		2.8
Fidelity SelectCo LLC ✚	CO	0.0
FMR Co Inc ✚	MA	0.0
Fidelity Investments Money Management Inc ✚	MA	0.0

Comparable Firms	State	AUM ($B)
Pacific Investment Management Company LLC ✚	CA	2,990.2
T Rowe Price Associates Inc ✚	MD	1,934.2
Wellington Management Company LLP ✚	MA	1,305.7
BlackRock Investment Management LLC ✚	NJ	508.2
Franklin Advisers Inc ✚	CA	467.0
Teachers Advisors LLC ✚	NY	403.0
Western Asset Management Company LLC ✚	CA	298.7
Nuveen Asset Management LLC ✚	IL	259.9
Hightower Advisors LLC ✚	IL	164.8
Victory Capital Management Inc ✚	TX	152.3

Fidelity Management & Research Company LLC

Assets, Funds, Holdings