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Fidelity by the Numbers: Corporate Statistics

We provide investment management and administration expertise to a diverse set of customers—from individual investors to businesses, financial advisors, and institutions. Here you'll find financial information about Fidelity Investments, including assets under management by fund types and number of trades we make daily.

Dec. 31, 2013 September 30, 2014
Mutual fund assets under management $1,714.5 billion* $1,740.6 billion*
Trust/other assets under management $228.5 billion** $239.4 billion**
Total managed assets $1,943.0 billion** $1,980.0 billion**
Total customer assets at Fidelity $4,614.8 billion** $4,943.8 billion**
Total number of mutual funds 566* 573*
  • At Fidelity, our goal is to make financial expertise broadly accessible and effective in helping people live the lives they want. We do this by focusing on a diverse set of customers: from 23 million people investing their own life savings, to 20,000 businesses needing help managing their employee benefit programs, to 10,000 advisors and brokers needing technology solutions to invest their own clients' money.
  • Fidelity is the nation's No. 1 recordkeeper of 401(k) retirement savings plans and a leading provider of 403(b) retirement plans for not-for-profit institutions.1 Fidelity provides defined contribution, defined benefit, health and welfare and stock plan services to over 20,000 employers.
  • Investment management services are provided through investment professionals at financial institutions nationwide, including wirehouses, regional and independent broker/dealers, banks, trust companies, and insurance companies. The company offers a comprehensive line of investment management products and services such as the Fidelity Advisor family of mutual funds.
  • Independent Advisors are provided one-stop access to a flexible, open technology environment, specialized wealth management investments and services, extensive practice management resources, and fully integrated brokerage and custody services.
  • Fidelity offers broker/dealers clearing and execution products and integrated productivity tools to help them enhance firm profitability, drive business growth, and forge deeper customer relationships. Fidelity also offers a leading online brokerage platform, compliance support, middle-office outsourcing, consolidated recordkeeping tools, fee-based solutions, and retirement and high-net–worth products, all supported by a unique relationship management tool.
  • The firm serves retail customers by phone and through its 184 Investor Centers around the country.
  • Headquartered in Boston, Fidelity employs over 41,000 people with several regional centers across the United States and Canada, including Albuquerque, New Mexico; Cincinnati, Ohio; /Covington, Kentucky; Dallas, Texas; Denver, Colorado; Jacksonville, Florida; Merrimack, New Hampshire; New York/New Jersey; North Carolina; Salt Lake City, Utah; Smithfield, Rhode Island; and Toronto, Ontario.

Customer assets

Mutual fund assets under management $1,740.6 billion
Trust/other assets under management2 $239.4 billion
Total managed assets $1,980.0 billion
Other record kept and administered assets $2,963.9 billion
Total customer assets at Fidelity $4,943.8 billion

Mutual fund assets by investment objective

Equity mutual fund assets $808.9 billion
   Domestic equity mutual fund assets $624.7 billion
   International equity mutual fund assets $184.2 billion
Fixed income mutual fund assets $184.5 billion
   High income mutual fund assets $66.5 billion
   Investment grade bond mutual fund assets $118.1 billion
Hybrid mutual fund assets $344.0 billion
Money market mutual fund assets $403.1 billion

Mutual fund asset mix

Equity mutual fund assets 46%
Fixed income mutual fund assets 11%
Hybrid mutual fund assets 20%
Money market mutual funds 23%
Market share for Fidelity mutual funds, by open-end assets3 9.6%
(Source: Strategic Insight Simfund FI, as of 09/30/14)
As of September 30, 2014
Number of mutual funds managed 573

Number of mutual funds by investment objective

Equity mutual funds 443
Fixed income mutual funds 61
High income mutual funds 29
Money market mutual funds 40

Number of mutual funds by business segment

Retail4 mutual funds 311
Institutional4 mutual funds 432
Note: Numbers above include FICL funds.

Five largest funds (by assets)

Cash reserves $115.5 billion
Contrafund $108.5 billion
FIMM Money Mkt $65.2 billion
Spartan 500 Index $78.1 billion
Low Priced Stock $45.9 billion
 
As of September 30, 2014
Total customer accounts5 as of Q3 2014 71.2 million
Brokerage accounts6 19.0 million
Average daily commissionable trades in Q3 2014 (in thousands) 413.3
Personal Investing 215.8
Clearing and Custody 197.6
 
As of September 30, 2014
Retirement mutual fund assets (Includes Personal and Workplace Investing, FFAS and FIC retirement assets) $1,079.4 billion
Retirement % of total managed fund assets 62%
Trust retirement assets1 $166.1 billion
Total retirement assets under management $1,245.5 billion
Retirement % of total managed assets 63%
Total retirement assets under administration $2,727.5 billion
Retirement % of total administered assets 55%
 
As of September 30, 2014
* Includes Fidelity Investments Canada Limited.
** Adjusted to reflect the inclusion of Stable Value product assets, partnerships, and state cash pools.

1. Based on 401(k) and 403 (b) recordkept assets as of December 31, 2013 as reported by PLANSPONSOR Magazine.

For more complete information on any Fidelity fund and Fidelity Advisor Funds, including charges or expenses, call or write for a free prospectus or please call your investment professional for a free Fidelity Advisor prospectus. Please read carefully before you invest or send money.

Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917

Fidelity Investments Institutional Services Company, Inc.,100 Salem Street, Smithfield, RI 02917

National Financial Services LLC, Member NYSE, SIPC, 200 Seaport Boulevard, Boston, MA 02110

Pyramis Global Advisors, 900 Salem Street, Smithfield, Rhode Island 02917

2. Includes assets of sub-advised mutual funds, stable value products, partnerships, and state cash pools.

3. Excludes closed-end funds.

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

4. Portfolios with Retail and Institutional fund classes are included in both the Retail and Institutional fund counts. It is NOT accurate to add the Retail and Institutional fund counts together. The impact of this overlap is that the sum of the Retail and Institutional fund counts exceeds the actual total number of mutual funds reported above.
5. Includes Fidelity Canada.
6. Brokerage accounts reported are consistent with reporting of PI brokerage accounts (includes MF only accounts).
Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917
Fidelity Investments Institutional Services Company, Inc., 500 Salem St., Smithfield, RI 02917
National Financial Services LLC, Member NYSE, SIPC, 200 Seaport Boulevard, Boston, MA 02110
666114.2.2