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Type	Result	AUM

Fidelity Exchange Fund LP
Firm	Fidelity Diversifying Solutions LLC ✚
Fund #	805-1998533316
CIK #	0001972395
Sale	2023-05-11 (267.5 M Sold)
Fund	Other Private Fund
Phone	6175637000
Address	245 Summer Street Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity Funds Manager LLC
Custodian	State Street Bank & Trust Company
Auditor	Pricewaterhouse Coopers LLP
Marketer	Fidelity Distributors Company LLC, Berthel Fisher & Company Financial Services Inc, William Blair & Company LLC, Mesirow Financial Inc, Fidelity Brokerage Services LLC, MML Investors Services LLC, First Georgetown Securities Inc, Newedge Securities LLC, &Partners
Broker
Jurisdiction

Form D Offering
Filed	2025-06-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	323

Directors	Role	2011 - 2026
William Irving	Executive Officer
Fidelity Funds Manager LLC	Executive Officer
Horace Codjoe	Executive Officer
Casey Condron	Executive Officer
Martin McGee	Executive Officer
Christian Pariseault	Director
Risteard Hogan	Executive Officer
Kimberly Perry	Director
Thomas Vercillo	Executive Officer
Stephanie Brown	Executive Officer
Joseph Benedetti	Executive Officer

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