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 5 of 17 · 806 reported relationships.

• Fidelity Series Growth Company Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Tactical Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Diversified International K6 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity SAI International Momentum Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity SAI Emerging Markets Value Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity U.S. Low Volatility Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Mid Cap Value K6 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Freedom Blend 2060 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity MSCI Energy Index ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Dividend ETF For Rising Rates — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Mid-Cap Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Flex Conservative Income Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• FIDELITY MERRIMACK STREET TRUST — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Investment Grade Bond II Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity MSCI Consumer Discretionary Index ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Flex International Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity SAI Emerging Markets Low Volatility Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity SAI Sustainable Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Flex Freedom Blend 2015 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity SAI Municipal Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Managed Retirement 2025 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity International Capital Appreciation K6 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Freedom Index 2035 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Water Sustainability Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity SAI International SMA Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Series Intrinsic Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Connecticut Municipal Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Enduring Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Series Government Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Sustainable High Yield ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Advisor Global Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Short Duration High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Devonshire Trust - Fidelity Advisor Series Equity Value Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Series Emerging Markets Debt Local Currency Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity SAI Municipal Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Small Cap Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Freedom Blend 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• 50% ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Mid-Cap Stock K6 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Blue Chip Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity SAI U.S. Treasury Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Global Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• FIDELITY REVERE STREET TRUST — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Mid Cap Enhanced Index ETF — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• 70% ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity U.S. Sustainability Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Large Cap Growth Enhanced Index ETF — 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.