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| Fidelity Management & Research Company LLC
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|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0000035368 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 57.8 | |
| Apple Inc | 2,382.8 | 51.4 | |
| Nvidia Corp | 399.6 | 37.9 | |
| Amazon Com Inc | 1,093.0 | 28.6 | |
| Alphabet Inc | 1,475.1 | 21.6 | |
| UnitedHealth Group Inc | 477.0 | 21.5 | |
| Exxon Mobil Corp | 385.5 | 15.9 | |
| Lilly Eli & Co | 301.8 | 11.0 | |
| Alphabet Inc | 1,482.6 | 11.0 | |
| VISA Inc | 419.3 | 10.9 | |
| Mastercard Inc | 309.6 | 8.5 | |
| Netflix Inc | 79.8 | 8.1 | |
| Regeneron Pharmaceuticals Inc | 65.3 | 7.8 | |
| Salesforce Com Inc | 170.6 | 7.3 | |
| Wells Fargo & Co/MN | 152.3 | 7.1 | |
| Tesla Motors Inc | 723.4 | 6.9 | |
| Bank of America Corp /DE/ | 278.3 | 6.7 | |
| Lululemon Athletica Inc | 35.6 | 6.7 | |
| Thermo Fisher Scientific Inc | 209.7 | 6.5 | |
| General Electric Co | 72.5 | 6.1 | |
| Boston Scientific Corp | 53.6 | 5.7 | |
| Marvell Technology Inc | 38.5 | 5.6 | |
| J P Morgan Chase & Co | 340.2 | 5.5 | |
| Danaher Corp /DE/ | 183.1 | 5.4 | |
| Hess Corp | 35.1 | 5.3 | |
| Vertex Pharmaceuticals Inc / Ma | 70.6 | 5.1 | |
| Advanced Micro Devices Inc | 131.5 | 5.1 | |
| Coca Cola Co | 270.0 | 4.9 | |
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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 | 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 | |
| View All | ||||
| 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 |