FIL INVESTMENT ADVISORS

Latest filing: Mar 29, 2024 (215 days ago)

AUM

$9,036,407,246
29% change vs. 1 year ago
3% change vs. 3 years ago
51% change vs. 5 years ago
5% change vs. 10 years ago

Employee Count

6
20% change vs. 1 year ago
20% change vs. 3 years ago
20% change vs. 5 years ago
-40% change vs. 10 years ago

Main Office

PEMBROKE,
PEMBROKE HALL, PEMBROKE, , BERMUDA, HM19

Client AUM

Discretion AUM
Discretionary $9.0
Non-Discretionary $0.0
Total $9.0
Client AUM
Retail $0.0
Pooled $3.3
Institutional $5.8
Total $9.0
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 $5.8
Retail SMA AUM $0.0
Institutional SMA AUM $5.8
Asset Class % AUM
Equity Exch 99% $5.7
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 1% $0.1
Other 0% $0.0
Total 100% $5.8

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
FIL INVESTMENT ADVISORS (UK) LTD. $7.3 110970
FIL LIMITED $0.0 -
FIL FUND MANAGEMENT LIMITED $0.0 -
FIL INVESTMENT SERVICES (UK) LIMITED $0.0 -
FIL (LUXEMBOURG) S.A $0.0 -
FIL INVESTMENT MANAGEMENT (SINGAPORE) LIMITED $0.0 -
FIL INVESTMENTS INTERNATIONAL $0.0 -
FIL ASSET MANAGEMENT (KOREA) LIMITED $0.0 -
FIDELITY GESTION $0.0 132718
FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED $0.0 -
FIL PENSIONS MANAGEMENT $0.0 -
FIL INVESTMENTS (JAPAN) LIMITED $0.0 110938
FIDELITY INVESTMENTS CANADA ULC $0.0 -
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED $0.0 -

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

Control Persons

13 active

Name Title
MANGLA, ROHIT CHIEF COMPLIANCE OFFICER
DROPKIN, MARTIN, BARON DIRECTOR
NUSUM, KATRINA DIRECTOR
QUAIFE, MATTHEW DIRECTOR
OUTERBRIDGE, ADAM, DUVAL DIRECTOR
MCBREATY, RICHARD DIRECTOR
SPEIGHT, DEBORAH, ELIZABETH DIRECTOR
RAMSAY, STACEY DIRECTOR

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 $9.0 $0.0 0% 6 0 0%
2024-04-02 $9.0 $0.0 0% 6 0 0%
2023-04-04 $7.0 $2.0 29% 5 1 20%
2022-04-01 $10.0 -$1.0 -10% 4 2 50%
2021-04-05 $8.7 $0.3 3% 5 1 20%
2020-04-01 $6.9 $2.2 32% 5 1 20%
2019-04-01 $6.0 $3.1 51% 5 1 20%
2018-04-02 $5.8 $3.2 55% 6 0 0%
2017-04-01 $4.6 $4.5 97% 4 2 50%
2016-04-01 $6.0 $3.0 50% 4 2 50%
2015-04-01 $6.7 $2.3 34% 10 -4 -40%
2014-04-01 $8.6 $0.5 5% 10 -4 -40%
2013-04-01 $7.5 $1.5 20% 51 -45 -88%

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

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
MANAGER SELECTION
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV