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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, 2014 June 30, 2015
Mutual fund assets under management $1,781.0 billion* $1,821.0 billion*
Trust/other assets under management $244.3 billion** $251.4 billion**
Total managed assets $2,025.3 billion** $2,072.4 billion**
Total customer assets at Fidelity $5,057.7 billion** $5,234.3 billion**
Total number of mutual funds 577* 575*
  • 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 more than 24 million people investing their own life savings, to nearly 20,000 businesses needing help managing their employee benefit programs to nearly 10,000 advisory firms 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 nearly 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 187 Investor Centers around the country.
  • Headquartered in Boston, Fidelity employs over 42,000 people with several regional centers across the United States and Canada, including: Albuquerque, NM; Cincinnati, OH/Covington, KY; Dallas, TX; Denver, CO; Jacksonville, FL; Merrimack, NH; New York/New Jersey; North Carolina; Salt Lake City, UT; Smithfield, RI; and Toronto, Canada.

Customer assets

Mutual fund assets under management $1,821.0 billion
Trust/other assets under management2 $251.4 billion
Total managed assets $2,072.4 billion
Other record kept and administered assets $3,161.8 billion
Total customer assets at Fidelity $5,234.3 billion

Mutual fund assets by investment objective

Equity mutual fund assets $872.0 billion
   Domestic equity mutual fund assets $749.4 billion
   International equity mutual fund assets $122.6 billion
Fixed income mutual fund assets $193.8 billion
   High income mutual fund assets $62.6 billion
   Investment grade bond mutual fund assets $131.2 billion
Hybrid mutual fund assets $354.8 billion
Money market mutual fund assets $400.4 billion

Mutual fund asset mix

Equity mutual fund assets 48%
Fixed income mutual fund assets 11%
Hybrid mutual fund assets 19%
Money market mutual funds 22%
Market share for Fidelity mutual funds, by open-end assets3 9.3%
(Source: Strategic Insight Simfund FI, as of 6/30/15)
As of June 30, 2015
Number of mutual funds managed 575

Number of mutual funds by investment objective

Equity mutual funds 448
Fixed income mutual funds 64
High income mutual funds 26
Money market mutual funds 37

Number of mutual funds by business segment

Retail4 mutual funds 311
Institutional4 mutual funds 433
Note: Numbers above include FICL funds.

Five largest funds (by assets)

Contrafund $111.8 billion
Cash Reserves $111.2 billion
Spartan 500 Index $89.5 billion
FIMM Money Mkt $65.0 billion
Low Priced Stock $45.4 billion
As of June 30, 2015
Total customer accounts5 as of Q2 2015 71.8 million
Brokerage accounts6 21.7 million
Average daily commissionable trades in Q2 2015 (in thousands) 445.3
Personal Investing 225.1
Clearing and Custody 220.2
As of June 30, 2015
Retirement mutual fund assets (Includes Personal Investing, Workplace Investing, FFAS and FIC retirement assets) $1,127.7 billion
Retirement % of total managed mutual fund assets 62%
Trust retirement assets1 $349.1 billion
Total retirement assets under management $1,476.9 billion
Retirement % of total managed assets 71%
Total retirement assets under administration $3,081.8 billion
Retirement % of total administered assets 59%
As of June 30, 2015

Our Company

Personal Investing

We provide financial planning and retirement options such as IRAs, annuities, and managed accounts; brokerage and cash management products; college savings accounts; and other financial services for millions of individual investors.

Workplace Investing

We work with employers to build benefit programs for their employees, and provide recordkeeping, investments, and servicing in defined contribution, defined benefit, health & welfare, and stock plan services.

Fidelity Institutional

We bring sophisticated technology and highly personalized service together to offer clearing, custody, investment products, brokerage, and trading services to a wide range of financial firms.

Pyramis Global Advisors

Pyramis is an asset manager focused on developing solutions to serve the needs of institutional investors, including pensions, endowments, and foundations around the world.

Fidelity Charitable

Fidelity Charitable is an independent public charity that allows donors to establish a dedicated donor-advised fund to support their favorite charities in the short term and create a systematic plan for longer term philanthropic goals.

Fidelity Labs

Fidelity Labs explores emerging technology and harnesses innovation to benefit Fidelity's businesses and customers.

Careers at Fidelity

Fidelity Careers Sales, relationship management, product, marketing, technology, operations, and corporate functions

Asset Management Careers Investment management and support

* 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, 2014 as reported by PLANSPONSOR Magazine
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).
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., 500 Salem St., 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