FMR LLC

HTTPS://WWW.FIDELITY.COM BOSTON, MA Hedge Fund

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03/31/2015

13F Sector Allocation

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FMR LLC

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-06-05

Performance for Q1 2015: 2.37%
Performance Last 4 Quarters: 13.43%

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*Shares are split adjusted
13F Filings Available:
  • 2015-03-31 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
Classified as Hedge Fund
245 SUMMER STREET
BOSTON MA    02210
Country: UNITED STATES

Business Phone: 617-563-7000
Fax: 617-692-1784
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: NH
Number of employees: 217
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,CERTAIN MONEY MARKET FUND FEES MAY VARY BASED ON ACCOUNT INCOME
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5),11.D (2),11.D (4)
Data above was derived from SEC filings.
Subscription required

Form 4 - Non-derivative Insider Transactions Since 03/31/2015

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2015-06-12 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 133,080,000 INDEFINITE
2015-02-24 D OTHER BANKING AND FINANCIAL SERVICES Other 250,000,000 117,050,000 132,950,000
2014-11-19 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2014-11-13 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 203,383,136 INDEFINITE
2014-03-03 D OTHER BANKING AND FINANCIAL SERVICES Other 250,000,000 80,675,000 169,325,000
2013-11-06 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2013-11-04 D/A OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 17,753,175 INDEFINITE
2013-02-26 D OTHER BANKING AND FINANCIAL SERVICES Other 250,000,000 76,475,000 173,525,000
2013-01-09 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 18,607,061 INDEFINITE
2012-11-08 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2012-11-08 D/A OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2012-07-10 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 110,958,975 INDEFINITE
2012-07-10 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 14,605,500 INDEFINITE
2012-04-25 D/A OTHER BANKING AND FINANCIAL SERVICES Other 19,912,962 19,912,962 0
2012-02-16 D OTHER BANKING AND FINANCIAL SERVICES Debt 250,000,000 0 250,000,000
2011-11-08 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2011-11-08 D/A OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2011-07-07 D OTHER BANKING AND FINANCIAL SERVICES Other 195,000,000 140,582,000 54,418,000
2011-07-07 D OTHER BANKING AND FINANCIAL SERVICES Other 474,930,000 431,758,863 43,171,137
2011-02-24 D OTHER BANKING AND FINANCIAL SERVICES Debt 250,000,000 66,100,000 183,900,000
2011-02-04 D/A OTHER BANKING AND FINANCIAL SERVICES Other 17,868,097 17,868,097 0
2010-11-12 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2010-11-12 D/A OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2010-08-17 D OTHER BANKING AND FINANCIAL SERVICES Debt 250,000,000 68,225,000 181,775,000
2010-03-04 D OTHER BANKING AND FINANCIAL SERVICES Other 250,000,000 63,550,000 186,450,000
2009-11-12 D OTHER BANKING AND FINANCIAL SERVICES Other INDEFINITE 0 INDEFINITE
2009-09-24 D OTHER BANKING AND FINANCIAL SERVICES Other 108,875,000 61,925,000 46,950,000
2009-09-03 D OTHER BANKING AND FINANCIAL SERVICES Other 174,000,000 169,368,000 4,632,000
2009-09-03 D OTHER BANKING AND FINANCIAL SERVICES Other 99,055,000 98,487,685 567,315
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
ABIGAIL P. JOHNSON subscription required
    EXECUTIVE OFFICER DIRECTOR
ALAN SCHEUER subscription required
    EXECUTIVE OFFICER
ANTHONY RYAN subscription required
    EXECUTIVE OFFICER
CHARLES MORRISON subscription required
    EXECUTIVE OFFICER
CHARLES S. MORRISON II subscription required
    EXECUTIVE OFFICER
EDWARD C. JOHNSON 3D subscription required
    EXECUTIVE OFFICER DIRECTOR
EDWARD C. JOHNSON 3RD subscription required
    EXECUTIVE OFFICER DIRECTOR
EDWARD C. JOHNSON IV subscription required
    EXECUTIVE OFFICER DIRECTOR
EDWARD C. JOHNSON, 3D subscription required
    EXECUTIVE OFFICER DIRECTOR
EDWARD C. JOHNSON, IV subscription required
    DIRECTOR
EILEEN PYNE subscription required
    EXECUTIVE OFFICER
GEOFFREY VON KUHN subscription required
    EXECUTIVE OFFICER
GERARD MCGRAW subscription required
    EXECUTIVE OFFICER
JACQUES PEROLD subscription required
    EXECUTIVE OFFICER
JAMES C. CURVEY subscription required
    DIRECTOR
JAMES L. JOHNSON, JR. subscription required
    EXECUTIVE OFFICER
JAMES MACDONALD subscription required
    EXECUTIVE OFFICER
JOHN F. HALEY, JR. subscription required
    EXECUTIVE OFFICER
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    EXECUTIVE OFFICER
JOHN J. REDMONDI subscription required
    DIRECTOR
JOHN J. REMONDI subscription required
    EXECUTIVE OFFICER DIRECTOR
JONATHAN CHIEL subscription required
    EXECUTIVE OFFICER
KATHLEEN MURPHY subscription required
    EXECUTIVE OFFICER
MARC GARY subscription required
    EXECUTIVE OFFICER
MICHAEL K. CLARK subscription required
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MICHAEL DOORLEY subscription required
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MICHAEL E. WILENS subscription required
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PAUL L. MUCCI subscription required
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    EXECUTIVE OFFICER
STUART GRIEF subscription required
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TIMOTHY T. HILTON subscription required
    EXECUTIVE OFFICER
WILLIAM L. BYRNES subscription required
    DIRECTOR

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