Fidelity Management & Research is a fund manager in Boston with $3.15 tn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
4203312
SEC advisor number
801-69571
FINRA CRD number
148239
AUM ?
$2.80 bn
(as of 18 Oct 24)
Accounts
9
(as of 18 Oct 24)
Employees
11
(8 investment advisory or research)
Address
Fidelity Management & Research
245 SUMMER STREET
BOSTON
MA 02210
245 SUMMER STREET
BOSTON
MA 02210
Phone
6175707000
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fidelity Management & Research Company LLC | $3.15 tn | |
Aago Thrive Holdings LLC | $1.74 mm | Other Private Fund |
Alcap ER2 Holdings LLC | $1.15 mm | Other Private Fund |
BCGF at Holdings LLC | $12.00 | Other Private Fund |
BCGF CB Holdings LLC | $15.03 mm | Other Private Fund |
BCGF MP Holdings LLC | $25.58 mm | Other Private Fund |
BCGF TB2 HLDG LLC | $8.81 mm | Other Private Fund |
BCGF Veterinary Holdings LLC | $29.80 mm | Other Private Fund |
BCGFK CB Holdings LLC | $1.10 mm | Other Private Fund |
BCGFK Veterinary Holdings LLC | $3.54 mm | Other Private Fund |
Bio Ab Holdings LLC | $79.96 mm | Other Private Fund |
Cont TC Holdings LLC | $106.31 mm | Other Private Fund |
Cont Veterinary Holdings LLC | $58.98 mm | Other Private Fund |
Contk TC Holdings LLC | $1.17 mm | Other Private Fund |
Contk Veterinary Holdings LLC | $10.52 mm | Other Private Fund |
Dest TB2 HLDG LLC | $865.95 k | Other Private Fund |
DEST2 ER2 Holdings LLC | $2.71 mm | Other Private Fund |
Epi ER2 Holdings LLC | $4.08 mm | Other Private Fund |
Eqty ER2 Holdings LLC | $15.77 mm | Other Private Fund |
Fago Thrive Holdings LLC | $12.66 mm | Other Private Fund |
Fagri ER2 Holdings LLC | $510.94 k | Other Private Fund |
Faheal Thrive Holdings LLC | $5.42 mm | Other Private Fund |
Fanifa TC Holdings LLC | $26.25 mm | Other Private Fund |
Fanifa Veterinary Holdings LLC | $20.10 mm | Other Private Fund |
Fanifb ER2 Holdings LLC | $35.06 mm | Other Private Fund |
Fdof Cayman Tax Subsidiary, LP | Private Equity Fund | |
Fidelity Distressed Opportunities Master Fund I, LP | $301.79 mm | Private Equity Fund |
Fidelity Distressed Opportunities Fund I, LP | Private Equity Fund | |
Fidelity Distressed Opportunities Offshore Fund I, LP | Private Equity Fund | |
Fidelity Select Gold Cayman LTD. | $10.20 mm | Hedge Fund |
FSBCGF at Holdings LLC | $3.00 | Other Private Fund |
FSBCGF CB Holdings LLC | $3.02 mm | Other Private Fund |
FSBCGF MP Holdings LLC | $8.38 mm | Other Private Fund |
FSBCGF TB2 HLDG LLC | $3.21 mm | Other Private Fund |
Fseifd ER2 Holdings LLC | $13.69 mm | Other Private Fund |
Fsgrwco Ab Holdings LLC | $31.21 mm | Other Private Fund |
Fsgrwco CB Holdings LLC | $4.62 mm | Other Private Fund |
Fsgrwco MP Holdings LLC | $6.05 mm | Other Private Fund |
Fsgrwco TB2 HLDG LLC | $7.47 mm | Other Private Fund |
FSMCFD ER2 Holdings LLC | $10.06 mm | Other Private Fund |
Fsoifd TC Holdings LLC | $5.70 mm | Other Private Fund |
Fsoifd Veterinary Holdings LLC | $3.36 mm | Other Private Fund |
Grii ER2 Holdings LLC | $3.21 mm | Other Private Fund |
Growthco Ab Holdings LLC | $129.39 mm | Other Private Fund |
Growthco CB Holdings LLC | $17.54 mm | Other Private Fund |
Growthco MP Holdings LLC | $20.97 mm | Other Private Fund |
Growthco TB Holdings, LLC | $39.09 mm | Other Private Fund |
Grwthcok AB2 Holdings LLC | $8.06 mm | Other Private Fund |
Grwthcok CB Holdings LLC | $4.71 mm | Other Private Fund |
Heal Thrive Holdings LLC | $7.84 mm | Other Private Fund |
Hldel Thrive Holdings LLC | $1.15 mm | Other Private Fund |
Lgcap ER2 Holdings LLC | $2.42 mm | Other Private Fund |
Midcap ER2 Holdings LLC | $7.09 mm | Other Private Fund |
Milm ER2 Holdings LLC | $2.93 mm | Other Private Fund |
Otc at Holdings LLC | $5.00 | Other Private Fund |
PRTN TB Holdings, LLC | $65.50 mm | Other Private Fund |
Pureqsb at Holdings LLC | $53.00 | Other Private Fund |
Pureqsb TC Holdings LLC | $67.00 mm | Other Private Fund |
SCGR Veterinary Holdings LLC | $10.83 mm | Other Private Fund |
SCGRK6 Veterinary Holdings LLC | $2.19 mm | Other Private Fund |
Sfgi ER2 Holdings LLC | $6.28 mm | Other Private Fund |
Useqchc Thrive Holdings LLC | $4.68 mm | Other Private Fund |
Vipconta Veterinary Holdings LLC | $16.72 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
13 Aug 24
13F-NT
Notice of holdings reported by another manager
13 May 24
13F-NT
Notice of holdings reported by another manager
13 Feb 24
13F-NT
Notice of holdings reported by another manager
13 Nov 23
13F-NT
Notice of holdings reported by another manager
11 Aug 23
13F-NT
Notice of holdings reported by another manager
11 May 23
13F-NT
Notice of holdings reported by another manager
13 Feb 23
13F-NT
Notice of holdings reported by another manager
10 Nov 22
13F-NT
Notice of holdings reported by another manager
12 Aug 22
13F-NT
Notice of holdings reported by another manager
13 May 22