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Type	Result	AUM ($B)

Fsmcfd ER2 Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-9478957725
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity Series Growth & Income Fund, Fidelity Series Large Cap Stock Fund
Custodian	Northern Trust Company
Auditor	Sobol Veltum & Associates, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Virgo Digital Asset Management Inc ✚		0.0
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Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0

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