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Fidelity Management & Research Co. LLC
MA
SEC # 35368
87 Related Registrants:
Fidelity Hastings Street Trust — 10/24/23 — SEC # 35348
More than a Year ago:
Fiam LLC — 12/28/22 — SEC # 1385495
Fidelity Direct Lending Institutional Fund, LP — 12/28/22 — SEC # 1908412
Fidelity Distressed Opportunities Master Fund I, LP — 12/28/22 — SEC # 1956247
Fidelity Diversifying Solutions LLC — 12/28/22 — SEC # 1923624
Fidelity Multi-Strategy Credit Fund — 12/28/22 — SEC # 1949594
Fidelity Private Credit Co. LLC — 12/28/22 — SEC # 1899996
Fidelity Private Credit Fund — 12/28/22 — SEC # 1920453
Fidelity Real Estate Debt Opportunities Fund I, LP — 12/28/22 — SEC # 1826608
Fidelity Real Estate Opportunistic Income Fund, LP — 12/28/22 — SEC # 1397631
Fidelity REDOF I REIT, LLC — 12/28/22 — SEC # 1896589
Fidelity Rutland Square Trust — 9/30/21 — SEC # 1265551
Strategic Advisers LLC — 9/30/21 — SEC # 1026420
Fidelity Beach Street Trust — 6/30/21 — SEC # 1619768
Fidelity Covington Trust — 6/30/21 — SEC # 945908
Fidelity Distributors Corp. — 6/30/21 — SEC # 35336
FMR Co. Inc. — 12/16/19 — SEC # 1145247
Fidelity Bromfield Street Trust — 8/11/16 — SEC # 1681155
Fidelity Merrimack Street Trust — 4/22/13 — SEC # 1562565
Fidelity Commonwealth Trust — 1/4/13 — SEC # 205323
Fidelity Aberdeen Street Trust — 10/19/12 — SEC # 880195
Fidelity Advisor Series I — 10/19/12 — SEC # 722574
Fidelity Advisor Series II — 10/19/12 — SEC # 795422
Fidelity Advisor Series IV — 10/19/12 — SEC # 719451
Fidelity Advisor Series VII — 10/19/12 — SEC # 315700
Fidelity Advisor Series VIII — 10/19/12 — SEC # 729218
Fidelity Beacon Street Trust — 10/19/12 — SEC # 311884
Fidelity Boylston Street Trust — 10/19/12 — SEC # 700859
Fidelity California Municipal Trust — 10/19/12 — SEC # 718891
Fidelity California Municipal Trust II — 10/19/12 — SEC # 878662
Fidelity Capital Trust — 10/19/12 — SEC # 275309
Fidelity Central Investment Portfolios II LLC — 10/19/12 — SEC # 1401097
Fidelity Central Investment Portfolios LLC — 10/19/12 — SEC # 1303459
Fidelity Charles Street Trust — 10/19/12 — SEC # 354046
Fidelity Colchester Street Trust — 10/19/12 — SEC # 356173
Fidelity Commonwealth Trust II — 10/19/12 — SEC # 1364923
Fidelity Concord Street Trust — 10/19/12 — SEC # 819118
Fidelity Contrafund — 10/19/12 — SEC # 24238
Fidelity Court Street Trust — 10/19/12 — SEC # 225323
Fidelity Court Street Trust II — 10/19/12 — SEC # 880709
Fidelity Destiny Portfolios — 10/19/12 — SEC # 35331
Fidelity Devonshire Trust — 10/19/12 — SEC # 35341
Fidelity Financial Trust — 10/19/12 — SEC # 708191
Fidelity Garrison Street Trust — 10/19/12 — SEC # 803013
Fidelity Hanover Street Trust — 10/19/12 — SEC # 702533
Fidelity Hereford Street Trust — 10/19/12 — SEC # 917286
Fidelity Income Fund/MA — 10/19/12 — SEC # 751199
Fidelity Investment Trust — 10/19/12 — SEC # 744822
Fidelity Magellan Fund — 10/19/12 — SEC # 61397
Fidelity Massachusetts Municipal Trust — 10/19/12 — SEC # 357057
Fidelity Money Market Trust — 10/19/12 — SEC # 276516
Fidelity MT Vernon Street Trust — 10/19/12 — SEC # 707823
Fidelity Municipal Trust — 10/19/12 — SEC # 35373
Fidelity Municipal Trust II — 10/19/12 — SEC # 880799
Fidelity New York Municipal Trust — 10/19/12 — SEC # 718581
Fidelity New York Municipal Trust II — 10/19/12 — SEC # 878663
Fidelity Newbury Street Trust — 10/19/12 — SEC # 704207
Fidelity Oxford Street Trust — 10/19/12 — SEC # 28540
Fidelity Phillips Street Trust — 10/19/12 — SEC # 278001
Fidelity Puritan Trust — 10/19/12 — SEC # 81205
Fidelity Revere Street Trust — 10/19/12 — SEC # 1022695
Fidelity Salem Street Trust — 10/19/12 — SEC # 35315
Fidelity School Street Trust — 10/19/12 — SEC # 215829
Fidelity Securities Fund — 10/19/12 — SEC # 754510
Fidelity Select Portfolios — 10/19/12 — SEC # 320351
Fidelity Summer Street Trust — 10/19/12 — SEC # 225322
Fidelity Trend Fund — 10/19/12 — SEC # 35402
Fidelity Union Street Trust — 10/19/12 — SEC # 35330
Fidelity Union Street Trust II — 10/19/12 — SEC # 880797
Variable Insurance Products Fund — 10/19/12 — SEC # 356494
Variable Insurance Products Fund II — 10/19/12 — SEC # 831016
Variable Insurance Products Fund III — 10/19/12 — SEC # 927384
Variable Insurance Products Fund IV — 10/19/12 — SEC # 720318
Variable Insurance Products Fund V — 10/19/12 — SEC # 823535
Fidelity Distributors Corp. — 4/29/08 — SEC # 732882
Fidelity Institutional Asset Management Trust Co. — 4/29/08 — SEC # 1385494
Fidelity Management Trust Co. — 4/29/08 — SEC # 715091
National Financial Services LLC — 4/29/08 — SEC # 990651
Fidelity Rutland Square Trust II — 10/16/06 — SEC # 1364924
Fidelity Rutland Square Trust III — 10/16/06 — SEC # 1364926
Fidelity Rutland Square Trust IV — 10/16/06 — SEC # 1364927
Fidelity Advisor Series V — 2/22/02 — SEC # 1168353
Fidelity Congress Street Fund — 2/22/02 — SEC # 23355
Fidelity Exchange Fund — 2/22/02 — SEC # 320254
Fidelity Income Fund — 2/22/02 — SEC # 35353
North Carolina Capital Management Trust — 2/22/02 — SEC # 702149
Variable Insurance Products Fund III — 2/22/02 — SEC # 1058486
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Registrant
About
Filings
Files
Relationships
Names
Topics
Web
195 SEC Filings
from 2/24/94 to 2/13/24
(
2 Months Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23
—
Filed as:
Filer / Offerer
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Fidelity Management & Research Co. LLC
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all 195 Filings.
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Details...
Forms
, Documents
&
Exhibits
in
194 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
2/13/24
13F-NT
Ownership:
Quarterly Holdings Notices by Money Managers
—
Form 13F
—
Assets Under Management
123
10/24/23
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
41
5/10/13
OLD
APP ORDR
SEC:
Application for an SEC Exemption Order – ‘40-APP’ SEC Order
OLD
1
4/16/13
OLD
APP NTC
SEC:
Application for an SEC Exemption Order – ‘40-APP’ SEC Notice
OLD
1
10/19/12
OLD
CORRESP
Comment:
Comment-Response or Other Letter to the SEC
[ a.k.a. COVER ]
OLD
—
All Correspondence with the SEC
1
5/13/11
OLD
APP WD
Registration:
Withdrawal of an Application for an Exemption Order or Other Relief
OLD
1
10/16/06
OLD
40-6C
Registration:
Applications for Exemptions and Other Relief by Investment Companies
OLD
5
12/5/03
OLD
13F-E
Ownership:
Quarterly Holdings Reports by Money Managers
—
Form 13F
OLD
—
Assets Under Management
19
1/2/96
OLD
U-1
Registration:
Applications and Declarations
—
Form U-1
OLD
2
General Exhibits:
1/2/96
OLD
EX-1
Underwriting Agreement or Conflict Minerals Report
(or mislabeled “1
st
Exhibit”)
OLD
1
Additional Exhibits:
11/6/95
OLD
EX-99
Miscellaneous Exhibit
OLD
1
Graphics:
10/24/23
GRAPHIC
Photos, Images and Graphs
26
History as a Money Manager:
Assets Under Management
·
Related Money Managers
2
Related Managers
who also Reported Holdings for this Manager
As Of
Quarter
(Ended)
Holdings
Form 13F
Assets
(Millions)
Reporting Manager
Manager with whom Investment Discretion is Shared
2/13/24
12/31/23
3,940
of
13,994
$909,688,019
MA
FMR LLC
8/13/15
6/30/15
1
of
13,815
$0
WA
Russell Frank Co
No Forms
nor
Documents
Filed re:
Issuer / Subject Company
Filings History
Year
# of Filings
2024
1
2023
5
2022
7
2021
7
2020
7
2019
11
2018
7
2017
4
2016
5
2015
4
2014
5
2013
10
2012
12
2011
9
2010
4
2009
6
2008
7
2007
7
2006
12
2005
8
2004
8
2003
8
2002
9
2001
4
2000
4
1999
5
1998
3
1997
3
1996
5
1995
4
1994
4
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