FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7762358

Dates

Initial registration date

20 Dec 2013

Next renewal date

6 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 14 of 17 · 806 reported relationships.

• Fidelity Connecticut Municipal Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Equity-Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Asset Manager 85% — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Global Commodity Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Communication Services Central Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• FundsManager 70% Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Real Estate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Stock Selector Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Freedom Lifetime Income III Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Energy Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Chemicals Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• FIDELITY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Value Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Emerging Asia Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Independence Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Advisor Utilities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Capital & Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Global EX U.S. Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Freedom 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Low-Priced Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity International Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• FIDELITY MUNICIPAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Investor Freedom Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Pharmaceuticals Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Utilities Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Advisor Freedom Retirement Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Investor Freedom 2020 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Series 100 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• FIDELITY INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity International Capital Appreciation Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Advisor Freedom 2045 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Advisor International Capital Appreciation Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Growth Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Equity-Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Freedom 2050 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Asset Manager 20% — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Inflation-Protected Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Focused Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity California Municipal Trust — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Mid Cap Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Growth & Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Advisor Freedom 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Blue Chip Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity New York Municipal Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Financials Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• VIP Investment Grade Central Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Investor Freedom 2015 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.