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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) |
|---|
| 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 | |
| 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 ($TT) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4,877 | 0.0 |
| (b) Individuals (high net worth individuals) | 25,320 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 584 | 3.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31,349 | 4.0 |
| By Discretionary | ||
| Discretionary | 31,349 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31,349 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.8 | |
| Total | 31,349 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Vadim Zlotnikov | 24 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000035368] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Fidelity Management & Research Company LLC
✚
|
MA | 3,964.4 |
|
Strategic Advisers LLC
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|
MA | 824.7 |
|
Fidelity Personal and Workplace Advisors LLC
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|
MA | 818.8 |
|
FIAM LLC
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|
RI | 219.2 |
|
Fidelity Management & Research Hong Kong Limited
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|
24.4 | |
|
FMR Investment Management UK Limited
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|
14.7 | |
|
Ballyrock Investment Advisors LLC
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|
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
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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
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|
IL | 239.6 |
|
Victory Capital Management Inc
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|
TX | 151.3 |
|
Hightower Advisors LLC
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|
IL | 130.2 |