Fidelity Investments Corporate Statistics – Assets


Customer assets
 
 Mutual fund assets under management$1,718.7 billion
 Trust/other assets under management1$238.2 billion
 Total managed assets$1,956.9 billion
 Other record-kept and administered assets$2,772.6 billion
 Total customer assets at Fidelity $4,729.5 billion

Mutual fund assets by investment objective
 
 Equity mutual fund assets$791.4 billion
 Fixed Income mutual fund assets$179.0 billion
 Hybrid mutual fund assets$335.1 billion 
 Money Market mutual fund assets$413.2 billion

Mutual fund asset mix
 
 Equity mutual funds46%
 Fixed Income mutual funds10%
 Hybrid mutual funds19% 
 Money Market mutual funds24%

Market share for Fidelity mutual funds, by open-end assets2
(source: Strategic Insight Simfund FI, as of 3/31/14)
 
9.7%
 
 
Updated March 31, 2014

1 Includes assets of sub-advised mutual funds, stable value products, partnerships, and state cash pools.
2 Excludes VIP, ETF, and closed-end funds.

*Unless otherwise noted, all figures include Fidelity Investments Canada assets.

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