Fidelity Investments Corporate Statistics – Assets


Customer assets
 
 Mutual fund assets under management$1,756.9 billion
 Trust/other assets under management1$247.2  billion
 Total managed assets$2,004.1 billion
 Other record-kept and administered assets$2,898.4  billion
 Total customer assets at Fidelity  $4,902.5 billion

Mutual fund assets by investment objective
 
 Equity mutual fund assets$820.7 billion
 Fixed Income mutual fund assets  $184.3 billion
 Hybrid mutual fund assets $347.9 billion 
 Money Market mutual fund assets$404.0 billion

Mutual fund asset mix
 
 Equity mutual funds47%
 Fixed Income mutual funds10%
 Hybrid mutual funds20% 
 Money Market mutual funds23%

Market share for Fidelity mutual funds, by open-end assets2
(source: Strategic Insight Simfund FI, as of 6/30/14)
 
9.6%
 
 
Updated June 30, 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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