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Type	Result	AUM ($B)

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, MML Investors Services LLC, Fidelity Brokerage Services LLC, Berthel Fisher & Company Financial Services Inc, William Blair & Company LLC, First Georgetown Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
William Irving
Fidelity Funds Manager LLC
Horace Codjoe
Casey Condron
Martin McGee
Christian Pariseault
Risteard Hogan
Kimberly Perry
Thomas Vercillo
Stephanie Brown
Joseph Benedetti

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False

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