FIDELITY DIVERSIFYING SOLUTIONS LLC

Latest filing: Mar 28, 2024 (216 days ago)

AUM

$2,602,048,037
2913% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

22
5% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

BOSTON, MA
245 SUMMER STREET, BOSTON, MA, UNITED STATES, 02210

Client AUM

Discretion AUM
Discretionary $2.6
Non-Discretionary $0.0
Total $2.6
Client AUM
Retail $0.0
Pooled $2.6
Institutional $0.0
Total $2.6
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC $3,964.4 108281
STRATEGIC ADVISERS LLC $824.7 104555
FIDELITY PERSONAL AND WORKPLACE ADVISORS LLC $818.8 288590
FIAM LLC $219.2 133196
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED $24.4 148045
FMR INVESTMENT MANAGEMENT (UK) LIMITED $14.7 108273
IMPRESA MANAGEMENT LLC $11.8 168741
BALLYROCK INVESTMENT ADVISORS LLC $6.5 115324
FIDELITY INSTITUTIONAL WEALTH ADVISER LLC $3.9 301896
FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED $2.8 148239
FIDELITY CONVERTIBLE ARBITRAGE FUND GP LLC $0.0 -
DI CONSUMER ADVISORS FUND I LP $0.0 -
FIDELITY INVESTMENTS LIFE INSURANCE COMPANY $0.0 -
FIAM INSTITUTIONAL FUNDS MANAGER, LLC $0.0 -
AVON VENTURE ADVISORS FUND II LP $0.0 -
NATIONAL FINANCIAL SERVICES LLC $0.0 broker-dealer 13041
FIDELITY STRATEGIC ADVISERS IRELAND, LIMITED $0.0 -
ALIMONT VENTURES ADVISORS V LIMITED PARTNERSHIP $0.0 -
AVON VENTURE ADVISORS FUND I LP $0.0 -
DI OPPORTUNITY ADVISORS FUND LP $0.0 -
FIDELITY BROKERAGE SERVICES LLC $0.0 broker-dealer 7784
FIDELITY PERSONAL TRUST COMPANY, FSB $0.0 trust company -
FIDELITY MANAGEMENT TRUST COMPANY $0.0 trust company -
FINE STRUCTURE VENTURES ADVISORS FUND I LP $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV-A LP $0.0 -
FIDVEST US LLC $0.0 -
KEZAR TRADING, LLC $0.0 broker-dealer 171752
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND V LP $0.0 -
DIGITAL BROKERAGE SERVICES LLC $0.0 broker-dealer 308213
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY $0.0 trust company -
VOLCAP ADVISORS FUND I LIMITED PARTNERSHIP $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND II LP $0.0 -
EMPIRE FIDELITY INVESTMENTS LIFE INSURANCE COMPANY $0.0 -
FIAM INDEX FUND GP, LLC $0.0 -
F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND 2021 LP $0.0 -
FIDELITY INSURANCE AGENCY, INC. $0.0 -
42 NORTH RESOURCE PARTNERS ADVISORS LP $0.0 -
F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND LP $0.0 -
AGILUS VENTURES ADVISORS IV LIMITED PARTNERSHIP $0.0 -
FIDELITY JAPAN DATA CENTERS FUND GP LP $0.0 -
FIDELITY CRET TRUSTEE LLC $0.0 -
F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VIII LP $0.0 -
F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND III LP $0.0 -
FIDELITY EVERGREEN PRIVATE CREDIT FUND GP LLC $0.0 -
FIDELITY FUNDS MANAGER II, LLC $0.0 -
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II GP LLC $0.0 -
FIDELITY TOKYO 3 SERIES GP LP $0.0 -
F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VI LP $0.0 -
F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND II LP $0.0 -
F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VII LP $0.0 -
FIDELITY HEALTH INSURANCE SERVICES, LLC $0.0 -
FIDELITY DISTRIBUTORS COMPANY LLC $0.0 broker-dealer 17507
SOTERIA REINSURANCE LTD. $0.0 -
FIDELITY REAL ESTATE PARTNERS VI LLC $0.0 -
FIDELITY FUNDS MANAGER, LLC $0.0 -
GREEN PIER FINTECH LLC $0.0 broker-dealer 313305
FIDELITY PRIME FINANCING, LLC $0.0 broker-dealer 299736
42 NORTH RESOURCE PARTNERS ADVISORS II LP $0.0 -
FIDELITY BUSINESS SERVICES INDIA PRIVATE LIMITED $0.0 -
FIDELITY DIGITAL ASSET SERVICES, LLC $0.0 trust company -
F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND II LP $0.0 -
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND GP LLC $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND LP $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND III LP $0.0 -
FIDELITY MANAGEMENT & RESEARCH (CANADA) ULC $0.0 -
F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND LP $0.0 -
F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV LP $0.0 -
FINE STRUCTURE VENTURES ADVISORS FUND II LP $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

12 active

Name Title
MCGEE, MARTIN, TAGUE DIRECTOR
PERRY, KIMBERLY, LYN DIRECTOR
JOHNSON, ABIGAIL, PIERREPONT ELECTED MANAGER
JOHNSON IV, EDWARD, CROSBY ELECTED MANAGER
WILENS, MICHAEL, ENGBER ELECTED MANAGER
MCGRAW, GERARD, JOHN ELECTED MANAGER
RIMMER, CHRISTOPHER, JOHN TREASURER
PORTNOY, KSENIA, YANOVNA COMPLIANCE OFFICER
BROWN, STEPHANIE, JEAN CHIEF COMPLIANCE OFFICER
IRVING, WILLIAM, WOOD PRESIDENT, DIRECTOR, HEAD OF FIDELITY ASSET MANAGEMENT SOLUTIONS
NEFF, STEPHEN, CHARLES ELECTED MANAGER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $2.6 $0.0 0% 22 0 0%
2024-04-02 $2.6 $0.0 0% 22 0 0%
2023-04-04 $0.1 $2.5 2913% 21 1 5%
2022-04-01 $0.0 $0.0 0% 0 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
MA, IL-01/04/2023, MA-10/29/2021, NH-11/16/2022, NJ-03/28/2024, RI-11/16/2022
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
MANAGER SELECTION
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV