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Fidelity Management & Research Company LLC
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CRD # | 108281 |
SEC # | 801-7884 |
CIK # | 0000035368, 0000908564 |
AUM | $3,964.4 BB (2024-06-26) |
Employees | 1,264 (55% Investors, 8% Brokers) |
Phone | 617-563-7000 |
Address | 245 Summer Street Boston, MA 02210 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($TT) |
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CIK | Period |
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0000035368 0000908564 | |
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Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
---|---|---|---|
Nvidia Corp | 0.4 | 0.1 | |
Microsoft Corp | 1.9 | 0.1 | |
Apple Inc | 2.4 | 0.1 | |
Facebook Inc | 0.4 | 0.1 | |
Amazon Com Inc | 1.1 | 0.1 | |
Alphabet Inc | 1.5 | 0.0 | |
Lilly Eli & Co | 0.3 | 0.0 | |
Alphabet Inc | 1.5 | 0.0 | |
Exxon Mobil Corp | 0.4 | 0.0 | |
UnitedHealth Group Inc | 0.5 | 0.0 | |
Netflix Inc | 0.1 | 0.0 | |
VISA Inc | 0.4 | 0.0 | |
Broadcom Inc | 0.2 | 0.0 | |
Wells Fargo & Co/MN | 0.2 | 0.0 | |
Regeneron Pharmaceuticals Inc | 0.1 | 0.0 | |
Boston Scientific Corp | 0.1 | 0.0 | |
General Electric Co | 0.1 | 0.0 | |
J P Morgan Chase & Co | 0.3 | 0.0 | |
Mastercard Inc | 0.3 | 0.0 | |
Marvell Technology Inc | 0.0 | 0.0 | |
Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | 0.0 | |
Bank of America Corp /DE/ | 0.3 | 0.0 | |
Salesforce Com Inc | 0.2 | 0.0 | |
Costco Wholesale Corp /NEW | 0.2 | 0.0 | |
Uber Technologies Inc | 0.0 | 0.0 | |
NXP Semiconductors NV | 0.0 | 0.0 | |
Amphenol Corp /DE/ | 0.0 | 0.0 | |
Eaton Corp Ltd | 0.1 | 0.0 | |
Merck & Co Inc | 0.2 | 0.0 | |
Prev | Page 1 | Next |
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 | 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 | |
View All |
AUM Breakdown | Accounts | AUM ($TT) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 4,877 | 0.0 |
(b) Individuals (high net worth individuals) | 25,320 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 584 | 3.8 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 12 | 0.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 6 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 31,349 | 4.0 |
By Discretionary | ||
Discretionary | 31,349 | 4.0 |
Non-Discretionary | 0 | 0.0 |
Total | 31,349 | 4.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.1 | |
United States Persons | 3.8 | |
Total | 31,349 | 4.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Vadim Zlotnikov | 24 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0000035368] |
Related Firms | State | AUM ($BB) |
---|---|---|
Fidelity Management & Research Company LLC
✚
|
MA | 3,964.4 |
Strategic Advisers LLC
✚
|
MA | 824.7 |
Fidelity Personal and Workplace Advisors LLC
✚
|
MA | 818.8 |
FIAM LLC
✚
|
RI | 219.2 |
Fidelity Management & Research Hong Kong Limited
✚
|
24.4 | |
FMR Investment Management UK Limited
✚
|
14.7 | |
Ballyrock Investment Advisors LLC
✚
|
MA | 6.5 |
Fidelity Institutional Wealth Adviser LLC
✚
|
MA | 3.9 |
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 |
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---|---|---|
Pacific Investment Management Company LLC
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|
CA | 2,615.9 |
T Rowe Price Associates Inc
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|
MD | 1,752.3 |
Wellington Management Company LLP
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MA | 1,282.7 |
BlackRock Investment Management LLC
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|
NJ | 458.2 |
Teachers Advisors LLC
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NY | 368.6 |
Franklin Advisers Inc
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|
CA | 339.2 |
Western Asset Management Company LLC
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|
CA | 313.8 |
Nuveen Asset Management LLC
✚
|
IL | 239.6 |
Victory Capital Management Inc
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|
TX | 151.3 |
Hightower Advisors LLC
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|
IL | 130.2 |