AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.0 |
| Non-Discretionary | $0.0 |
| Total | $0.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.0 |
| 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
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| 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 | AUM | Business Types | CRD Number |
|---|---|---|---|
| STRATEGIC ADVISERS LLC | $1,067.7 | 104555 | |
| FIAM LLC | $270.7 | 133196 | |
| FIL INVESTMENT ADVISORS | $9.0 | 111103 | |
| FIL INVESTMENT ADVISORS (UK) LTD. | $7.3 | 110970 | |
| FIL ASSET MANAGEMENT (KOREA) LIMITED | $0.0 | - | |
| FIL INVESTMENTS INTERNATIONAL | $0.0 | - | |
| FIL INVESTMENT SERVICES (UK) LIMITED | $0.0 | - | |
| FIL SECURITIES (JAPAN) KK | $0.0 | broker-dealer | - |
| FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED | $0.0 | - | |
| FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY | $0.0 | trust company | - |
| FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED | $0.0 | broker-dealer | - |
| FIL INVESTMENT MANAGEMENT (SINGAPORE) LIMITED | $0.0 | - | |
| FIL PENSIONS MANAGEMENT | $0.0 | - | |
| FIL FUND MANAGEMENT LIMITED | $0.0 | - | |
| FIDELITY GESTION | $0.0 | 132718 | |
| FIL LIMITED | $0.0 | - | |
| FIL (LUXEMBOURG) S.A. | $0.0 | - | |
| FIDELITY MANAGEMENT & RESEARCH COMPANY LLC | $0.0 | - | |
| NATIONAL FINANCIAL SERVICES LLC | $0.0 | broker-dealer | 13041 |
| FIDELITY INVESTMENTS CANADA ULC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No control persons found |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.0 | $0.0 | 0% | 203 | 0 | 0% |
| 2025-04-21 | $0.0 | $0.0 | 0% | 203 | 0 | 0% |
| 2024-04-02 | $0.0 | $0.0 | 0% | 246 | -43 | -17% |
| 2023-04-04 | $0.0 | $0.0 | 0% | 246 | -43 | -17% |
| 2022-04-01 | $0.0 | $0.0 | 0% | 247 | -44 | -18% |
| 2021-04-05 | $0.0 | $0.0 | 0% | 166 | 37 | 22% |
| 2020-04-01 | $0.0 | $0.0 | 0% | 240 | -37 | -15% |
| 2019-04-01 | $0.0 | $0.0 | 0% | 260 | -57 | -22% |
| 2018-04-02 | $0.0 | $0.0 | -100% | 292 | -89 | -30% |
| 2017-04-01 | $0.0 | $0.0 | -100% | 210 | -7 | -3% |
| 2016-04-01 | $0.0 | $0.0 | -100% | 210 | -7 | -3% |
| 2015-04-01 | $42.4 | -$42.4 | -100% | 202 | 1 | 0% |
| 2014-04-01 | $14.0 | -$14.0 | -100% | 240 | -37 | -15% |
| 2013-04-01 | $13.2 | -$13.2 | -100% | 250 | -47 | -19% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV