Fidelity Diversifying Solutions LLC

RIASEC RegisteredEst. 2021

Total AUM

$18.9B

Discretionary

$18.9B

100% of AUM

Avg account

$497M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Boston, Massachusetts
CRD number: 315088
Registered since: October 29, 2021
Custodians: THE BANK OF NEW YORK MELLON, STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Investment Companies52.94%
Pooled Investment Vehicles25.47%
Business Development Companies16.64%
Pension & Profit Sharing Plans2.54%
Other1.85%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Fidelity Diversifying Solutions LLC is an SEC-registered LLC that operates as a multifaceted fund manager across hedge, private equity, real estate and other pooled vehicles. The firm primarily serves institutional clients and runs portfolio management mandates for investment companies, pooled vehicles and institutional/business accounts. It also performs selection of sub-advisers and functions with CPO/CTA activities. Fee arrangements include both asset-based and performance-based components. The firm does not identify as an ESG-focused investor. Industry affiliations listed for the firm extend beyond pure advisory activity and include connections to broker-dealer, banking and trust organizations, insurance companies, pension consulting and roles as sponsor or general partner of pooled investment vehicles.