Fidelity Management & Research Company LLC

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Fidelity Management & Research Company LLC
CRD #108281
SEC #801-7884
CIK #0000035368, 0000908564
AUM $3,964.4 BB (2024-06-26)
Employees 1,264 (55% Investors, 8% Brokers)
Phone617-563-7000
Address245 Summer Street
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($TT)
4.03.22.41.60.80.02001200920172025
CIK Period
0000035368 0000908564
/
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
 
 
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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 ($TT)
By Client Type
(a) Individuals (other than high net worth individuals) 4,877 0.0
(b) Individuals (high net worth individuals) 25,320 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 584 3.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 6 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 31,349 4.0
By Discretionary
Discretionary 31,349 4.0
Non-Discretionary 0 0.0
Total 31,349 4.0
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 3.8
Total 31,349 4.0
Form D Directors # Filings # Firms 2011 - 2024
Vadim Zlotnikov 24
EDGAR Form CIK 2011 - 2024
13F-NT [0000035368]
Related Firms State AUM ($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
Comparable Firms State AUM ($BB)
Pacific Investment Management Company LLC
CA 2,615.9
T Rowe Price Associates Inc
MD 1,752.3
Wellington Management Company LLP
MA 1,282.7
BlackRock Investment Management LLC
NJ 458.2
Teachers Advisors LLC
NY 368.6
Franklin Advisers Inc
CA 339.2
Western Asset Management Company LLC
CA 313.8
Nuveen Asset Management LLC
IL 239.6
Victory Capital Management Inc
TX 151.3
Hightower Advisors LLC
IL 130.2
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