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Fidelity Management & Research Hong Kong Limited
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CRD # | 148045 |
SEC # | 801-69507 |
CIK # | 0001630052 |
AUM | $24.4 BB (2024-06-28) |
Employees | 60 (57% Investors, 0% Brokers) |
Phone | 85237119100 |
Address | Floor 19, Nexxus Building Hong Kong, Hong Kong |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
---|---|---|---|
NVDA | 0.4 | 0.1 | |
MSFT | 1.9 | 0.1 | |
AAPL | 2.4 | 0.1 | |
META | 0.4 | 0.1 | |
AMZN | 1.1 | 0.1 | |
GOOGL | 1.5 | 0.0 | |
LLY | 0.3 | 0.0 | |
GOOG | 1.5 | 0.0 | |
XOM | 0.4 | 0.0 | |
UNH | 0.5 | 0.0 | |
View All |
Holdings by Sector ($TT) |
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AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 22 | 21.8 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 2.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 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 | 41 | 24.4 |
By Discretionary | ||
Discretionary | 41 | 24.4 |
Non-Discretionary | 0 | 0.0 |
Total | 41 | 24.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.7 | |
United States Persons | 23.8 | |
Total | 41 | 24.4 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-NT | [0001630052] |
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) |
---|---|---|
EdgePoint Investment Group Inc
✚
|
26.2 | |
Federated Equity Management Company of Pennsylvania
✚
|
PA | 26.2 |
NEA Management Company LLC
✚
|
CA | 25.9 |
Eaton Vance Advisers International Ltd
✚
|
25.8 | |
PGIM Private Placement Investors LP
✚
|
NJ | 25.7 |
First Sentier Investors Hong Kong Limited
✚
|
24.5 | |
Vest Financial LLC
✚
|
VA | 24.4 |
BXMT Advisors LLC
✚
|
NY | 24.0 |
Alps Advisors Inc
✚
|
CO | 24.0 |
OC Investment Management LP
✚
|
FL | 22.9 |