Fidelity Management & Research Company LLC

Search
⚲

Fidelity Management & Research Company LLC ✚
CRD #	108281
SEC #	801-7884
CIK #	0000035368, 0000908564
AUM	5,685.04 B (2026-03-30)
Employees	1,427 (52% Investors, 7% Brokers)
Fees
Minimum
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
	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
Other	Grwthcok AB2 Holdings LLC	2022-03-31		8.1 M
Other	Grwthcok CB Holdings LLC	2022-03-31		4.7 M
Other	Heal Thrive Holdings LLC	2022-03-31		7.8 M
Other	Hldel Thrive Holdings LLC	2022-03-31		1.2 M
Other	SCGRK6 Veterinary Holdings LLC	2022-03-31		2.2 M
Other	SCGR Veterinary Holdings LLC	2022-03-31		10.8 M
Other	Useqchc Thrive Holdings LLC	2022-03-31		4.7 M
Other	Vipconta Veterinary Holdings LLC	2022-03-31		16.7 M
Other	BCGF OSH Holdings LLC	2021-04-26
Other	Faheal OSH Holdings LLC	2021-04-26
Other	FSGRWCO OSH Holdings LLC	2021-04-26
Other	Growthcok6 OSH Holdings LLC	2021-04-26
Other	GrowthCo OSH Holdings LLC	2021-04-26
Other	GRTHCOCP OSH Holdings LLC	2021-04-26
Other	Heal OSH Holdings LLC	2021-04-26
Other	Hldel OSH Holdings LLC	2021-04-26
Other	MidCap OSH Holdings LLC	2021-04-26
Other	MILM OSH Holdings LLC	2021-04-26
Other	Viphlt OSH Holdings LLC	2021-04-26
PE	Fidelity Distressed Opportunities Fund I LP	[2021-03-31]	260.3 M
	Filed 2020-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Fidelity Distressed Opportunities Master Fund I LP	[2021-03-31]	260.3 M	12.1 M
	Filed 2020-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Fidelity Distressed Opportunities Offshore Fund I LP	[2021-03-31]	34.2 M
	Filed 2020-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	AAIG SS Holdings LLC	2020-03-30		2.2 M
Other	CIPFINS SS Holdings LLC	2020-03-30		14.5 M
Other	FAIG SS Holdings LLC	2020-03-30		1.8 M
Other	FBAL SS Holdings LLC	2020-03-30		16.5 M
Other	SCGRK6 SS Holdings LLC	2020-03-30		5.1 M
Other	SCGR SS Holdings LLC	2020-03-30		24.9 M
Other	BCGF CB Holdings LLC	2019-03-29		15.0 M
Other	BCGFCP CB Holdings LLC	2019-03-29		0.3 M
Other	BCGFK CB Holdings LLC	2019-03-29		1.1 M
Other	FSBCGF CB Holdings LLC	2019-03-29		3.0 M
Other	FSGRWCO CB Holdings LLC	2019-03-29		4.6 M
Other	GrowthCo CB Holdings LLC	2019-03-29		17.5 M
Other	GRTHCOCP CB Holdings LLC	2019-03-29		8.3 M
Other	BCGF at Holdings LLC	2018-03-28		0.0 M
Other	CONTCP TC Holdings LLC	2018-03-28		12.5 M
Other	Contk TC Holdings LLC	2018-03-28		1.2 M
Other	CONT TC Holdings LLC	2018-03-28		106.3 M
Other	Fanifa TC Holdings LLC	2018-03-28		26.2 M
Other	FASOIFD TC Holdings LLC	2018-03-28		0.3 M
Other	FSBCGF at Holdings LLC	2018-03-28		0.0 M
Other	FSOIFD TC Holdings LLC	2018-03-28		5.7 M
Other	OTC at Holdings LLC	2018-03-28		0.0 M
Other	PureQSB at Holdings LLC	2018-03-28		0.0 M
Other	PureQSB TC Holdings LLC	2018-03-28		67.0 M
Other	PureQSB TV Holdings LLC	2018-03-28		0.0 M
Other	Alcap ER2 Holdings LLC	2017-03-28		1.1 M
Other	BCGF CC Holdings LLC	2017-03-28		12.3 M
Other	BCGF MP Holdings LLC	2017-03-28		25.6 M
Other	BCGF WM Holdings LLC	2017-03-28		15.2 M
Other	DEST2 ER2 Holdings LLC	2017-03-28		2.7 M
Other	DEST WM Hldgs LLC	2017-03-28		4.0 M
Other	EPI ER2 Holdings LLC	2017-03-28		4.1 M
Other	EQTY ER2 Holdings LLC	2017-03-28		15.8 M
Other	Fagri ER2 Holdings LLC	2017-03-28		0.5 M
Other	Fanifb ER2 Holdings LLC	2017-03-28		35.1 M
Other	Fanifb WM Hldgs LLC	2017-03-28		61.7 M
Other	FASEIFD ER2 Holdings LLC	2017-03-28		0.3 M
Other	FASMCFD ER2 Holdings LLC	2017-03-28		0.2 M
Other	FSBCGF CC Holdings LLC	2017-03-28		4.0 M
Other	FSBCGF MP Holdings LLC	2017-03-28		8.4 M
Other	FSBCGF WM Holdings LLC	2017-03-28		4.8 M
Other	Fseifd ER2 Holdings LLC	2017-03-28		13.7 M
Other	FSGRWCO CC Holdings LLC	2017-03-28		5.6 M
Other	FSGRWCO MP Holdings LLC	2017-03-28		6.0 M
Other	Fsmcfd ER2 Holdings LLC	2017-03-28		10.1 M
Other	GRII ER2 Holdings LLC	2017-03-28		3.2 M
Other	GrowthCo CC Holdings LLC	2017-03-28		19.4 M
Other	GrowthCo MP Holdings LLC	2017-03-28		21.0 M
Other	GRTHCOCP MP Holdings LLC	2017-03-28		5.2 M
Other	Lgcap ER2 Holdings LLC	2017-03-28		2.4 M
Other	MAG WM Holdings LLC	2017-03-28		22.2 M
Other	MidCap ER2 Holdings LLC	2017-03-28		7.1 M
Other	MidCap WM Hldgs LLC	2017-03-28		13.4 M
Other	MILM ER2 Holdings LLC	2017-03-28		2.9 M
Other	MILM WM Hldgs LLC	2017-03-28		5.9 M
Other	OTC CC Holdings LLC	2017-03-28		12.5 M
Other	PureQSB WM Holdings LLC	2017-03-28		82.5 M
Other	SFGI ER2 Holdings LLC	2017-03-28		6.3 M
Other	BCGF TB2 HLDG LLC	2016-03-29		8.8 M
Other	DEST TB2 HLDG LLC	2016-03-29		0.9 M
Other	FSBCGF TB2 HLDG LLC	2016-03-29		3.2 M
Other	FSGRWCO TB2 HLDG LLC	2016-03-29		7.5 M
Other	FSGRWCO Wu Holdings LLC	2016-03-29		13.5 M
Other	GrowthCo Wu Holdings LLC	2016-03-29		47.6 M
Other	GRTHCOCP TB2 HLDG LLC	2016-03-29		16.4 M
Other	GRTHCOCP Wu Holdings LLC	2016-03-29		33.8 M
Other	OTC Wu Holdings LLC	2016-03-29		6.5 M
Other	Bio AB Holdings LLC	2015-03-27		80.0 M
Other	Fabio AB Holdings LLC	2015-03-27		14.5 M
Other	FASOIFD LP Holdings LLC	2015-03-27		1.7 M
Other	FSGRWCO AB Holdings LLC	2015-03-27		31.2 M
Other	FSOIFD LP Holdings LLC	2015-03-27		12.0 M
Other	GrowthCo AB Holdings LLC	2015-03-27		129.4 M
Other	GRTHCOCP AB Holdings LLC	2015-03-27		27.3 M
Other	MidCap WF Holdings LLC	2015-03-27
Other	MILM WF Holdings LLC	2015-03-27
Other	OTC WF Holdings LLC	2015-03-27
Other	PRTN WF Holdings LLC	2015-03-27
Other	DEST ER Holdings LLC	2014-03-25		0.0 M
Other	EPI ER Holdings LLC	2014-03-25		0.0 M
Other	EQTY ER Holdings LLC	2014-03-25		0.0 M
Other	MidCap ER Holdings LLC	2014-03-25		0.0 M
Other	MILM ER Holdings LLC	2014-03-25		0.0 M
Other	Fidelity Advisor World America Fund	2013-03-27		58.5 M
Other	Fidelity Advisor World American Diversified Fund	2013-03-27		3.2 M
Other	Fidelity Advisor World American Growth Fund	2013-03-27		41.6 M
Other	Fidelity Advisor World Asian Special Situation Fund	2013-03-27		85.7 M
Other	Fidelity Advisor World Europe Fund	2013-03-27		31.4 M
Other	Fidelity Advisor World Global Balanced Fund	2013-03-27		11.3 M
Other	Fidelity Advisor World International Fund	2013-03-27		29.9 M
Other	Fidelity Advisor World Japan Fund	2013-03-27		2.2 M
Other	Fidelity Advisor World Pacific Fund	2013-03-27		28.8 M
Other	Fidelity Advisor World US Dollar Bond Fund	2013-03-27		13.0 M
LF	Fidelity Advisor World US Dollar Money Fund	2013-03-27		488.2 M
Other	Fidelity Advisor World US High Income Fund	2013-03-27		173.2 M
Other	Fidelity Advisor World US Intermediate Bond Fund	2013-03-27		90.4 M
Other	Fidelity Advisor World US Large Cap Stock Fund	2013-03-27		39.0 M
Other	GrowthCo CW Holdings LLC	2013-03-27		0.0 M
Other	GrowthCo TB Holdings LLC	2013-03-27		39.1 M
Other	PRTN CW Holdings LLC	2013-03-27		0.0 M
Other	PRTN TB Holdings LLC	2013-03-27		65.5 M
Other	Advstra SC Holdings LLC	2012-03-28		17.4 M
Other	Capinc SC Holdings LLC	2012-03-28		78.0 M
Other	CONT LP Holdings LLC	2012-03-28		217.3 M
Other	FAIG LP Holdings LLC	2012-03-28		0.9 M
Other	Fanif LP Holdings LLC	2012-03-28		30.6 M
Other	FBAL LP Holdings LLC	2012-03-28		18.8 M
HF	Fidelity Commodity Return Cayman Ltd	2012-03-28		162.3 M
HF	Fidelity Select Gold Cayman Ltd	2012-03-28		10.2 M
Other	Fsaseq LP Holdings LLC	2012-03-28		8.1 M
Other	MILM LP Holdings LLC	2012-03-28		2.7 M
Other	Pain SC Holdings LLC	2012-03-28		5.3 M
Other	PRTN LP Holdings LLC	2012-03-28		107.9 M
Other	PRTN SC Holdings LLC	2012-03-28		4.2 M
Other	Strainc SC Holdings LLC	2012-03-28		14.5 M
Other	Vipcont LP Holdings LLC	2012-03-28		4.5 M
Other	WCH HoldCo 2 Inc	2012-03-28
Other	WCH HoldCo 3 Inc	2012-03-28
Other	WCH HoldCo Inc	2012-03-28

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

Fidelity Management & Research Company LLC

Assets, Funds, Holdings