Fidelity Investments — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
Registrations
- 2026-09-30 New fund vehicle registered: Fidelity Yield Enhanced Gold ETF (US) entity register
- 2026-09-23 New fund vehicle registered: Fidelity SAI Systematic Macro Fund (US) entity register
- 2026-09-16 New fund vehicle registered: FIAM Growth Strategies Commingled Pool (US-NH) entity register
- 2026-09-14 New fund vehicle registered: FIAM Growth Opportunities Commingled Pool (US-NH) entity register
- 2026-09-04 New fund vehicle registered: FIDELITY EV PRIVATE CREDIT CLO 1 LLC (US-DE) entity register
- 2026-09-03 New fund vehicle registered: Fidelity Yoshikawa Data Center Continuation Fund LP (US-DE) entity register
- 2026-07-17 New fund vehicle registered: FIDELITY GROWTH COMPANY PRIVATE INVESTMENTS PORTFOLIO LLC (US-DE) entity register
- 2026-06-12 New fund vehicle registered: FIAM Crossover Credit Commingled Pool (US-NH) entity register
| Managed assets | $7.80tn † Fidelity, second-quarter 2026 business update, as at 30 June 2026 |
| Of that, the part reported to the US SEC as private funds | $3.7bn gross · 157 funds Form ADV, through 2024 |
† managed assets; Fidelity also reports about $19.9 trillion of assets under administration
Fidelity Investments is a US financial-services firm, founded in 1946. It runs mutual funds and other investment, retirement and wealth products. It serves individuals, institutions and advisers, and is still privately held. (Fidelity Investments)
Asset classes
The range spans equities, fixed income, index funds and money market.
Fund structure
Its funds are organised into 63 umbrella funds and 918 sub-funds.
How the funds sit under the manager and its umbrellas:
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Fidelity Investments's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $3.7bn of gross asset value across 157 private funds that Fidelity Investments reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.
Worldwide, 1,008 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 1,008 |
| Management entities on file (US filings · worldwide register) | 2 · 3 |
| Principal offices on file | Boston, United States |
2. Service providers
PwC audits 78 of the 153 Fidelity Investments funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Fidelity administers 142 of the 157 that name an administrator, on the same filings. Relationships the filings attribute to Fidelity Investments's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | Fidelity (142 of 157); Fil Limited (14 of 157); Hedgeserv (Cayman) LTD. (1 of 157) |
| Auditor | PwC (78 of 153); Deloitte (72 of 153); Sobol Veltum & Associates (2 of 153) — and 1 more |
| Custodian | Brown Brothers Harriman & Co. (49 of 157); State Street (44 of 157); Northern Trust (23 of 157) — and 3 more |
| Prime broker | BNP Paribas Securities Corp. (1 of 1); Fidelity (1 of 1); Goldman Sachs (1 of 1) — and 1 more |
| Marketer / placement | Fil Distributors (14 of 21); Fidelity (13 of 21) |
3. Fund domiciles
137 of Fidelity Investments's 157 SEC-reported private funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024. Bermuda is next, and the bars below give the rest in order.
4. Management entities
The largest of the 2 entities filing Form ADV here is Fidelity Management & Research Company LLC, CRD 108281 of BOSTON, with 150 of the 157 funds. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (2 entities — together the 157 funds above)
| Entity | SEC CRD | City | Funds of the 157 |
|---|---|---|---|
| Fidelity Management & Research Company LLC | CRD 108281 | BOSTON | 150 |
| Fidelity Diversifying Solutions LLC | CRD 315088 | BOSTON | 7 |
Management entities on the worldwide register (3 entities — together the 1,008 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| Fidelity Management & Research Company LLC | 5493001Z012YSB2A0K51 | 803 |
| Fidelity Institutional Asset Management Trust Company | Z26LT2N3NO13KK7Y9Z32 | 164 |
| Fidelity Diversifying Solutions LLC | 549300YDJNHRU3H6J861 | 41 |
5. Similar managers
Questions this page answers
What is Fidelity Investments's AUM?
Across the group it managed $7.80 trillion as at 30 June 2026. (Fidelity, second-quarter 2026 business update). It also reports $3.7bn of gross asset value across 157 private funds on its US SEC filings (Form ADV, through 2024).
Who audits Fidelity Investments's funds?
PwC is named on 78 of the 153 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Fidelity Investments's 157 filed with the SEC), filings through 2024. Deloitte appears on 72 of the same filings.
Who administers Fidelity Investments's funds?
Fidelity is named on 142 of the 157 US private funds whose filing discloses an administrator on Form ADV Schedule D (of Fidelity Investments's 157 filed with the SEC), filings through 2024. Fil Limited appears on 14 of the same filings.
How many funds does Fidelity Investments run?
Fidelity Investments has 1,008 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets. Separately, it reports 157 private funds to the US SEC (Form ADV, through 2024) — a different register, counted on a different basis.
Where are Fidelity Investments's funds domiciled?
137 of the 157 funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024, followed by Bermuda with 14.
Where does Fidelity Investments file from?
Fidelity Management & Research Company LLC, CRD 108281, its largest Form ADV filer, gives its office as BOSTON, United States. The other filers' offices are in the entity table on this page.
Is Fidelity Investments registered with the SEC?
Yes. Its filings run through 2 management entities, the largest being Fidelity Management & Research Company LLC, CRD 108281, with 150 of the 157 funds here.
See also: all tracked managers · fund search & entity graph.