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Fidelity International

PRI reporting framework 2019

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other

Please specify

          Real estate and multi asset
        
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Fidelity International ("Fidelity") offers world class investment solutions and retirement expertise. As a privately owned, independent company, investment is our only business. We are driven by the needs of our clients, not by shareholders. Our vision is to deliver innovative client solutions for a better future.

We invest globally on behalf of clients in Asia-Pacific, Europe, the Middle East, and South America. Our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.  In addition to asset management, we offer investment administration and guidance for employer benefit schemes, advisers and individuals in several countries.

Established in 1969 as the international arm of Fidelity Investments, which was founded in Boston in 1946, Fidelity International became independent of the US organisation in 1980, and is today owned mainly by management and members of the original founding family.

Our people are passionate, engaged, smart and curious, and we give them the independence and the confidence to make a difference. While we take pride in the excellence of our investment solutions and client service, we know we can always do better. We are honest, respectful and make tough calls, challenging the status quo to achieve better outcomes through innovation. Above all else, we always put our clients first.

We see markets as only semi-efficient. Our investment philosophy builds on an active, bottom-up research-led investment approach to create better outcomes. This is why we have developed one of the largest in-house global research networks in the industry, with over 400 investment professionals located in major financial centres around the world.

As a result, majority of the research used by our fund managers to make investment decisions is our own, giving us truly independent insight. Much of this research is carried out at ground level – visiting the shop floor, speaking to customers, competitors, and suppliers of companies as well as independent experts to form a well-rounded view.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Bermuda

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

7825 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]

Please note for question 4.2 we have provided the AUM where the investment professionals are responsible for the investment decisions. This includes AUM from clients that have invested in our funds through platforms or directly with Fidelity.

Also note that our multi-asset strategies (Fidelity Solutions) have a fund of funds investment structure and are predominantly invested internally across Fidelity's pooled vehicles. These funds have been included in our total AUM.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 65.44 0 0
Fixed income 10-50% 25.86 0 0
Private equity 0 0 0 0
Property <10% 0.49 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 5.57 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 2.65 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          Fund of Funds investment structure invested in 3rd party assets
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

80 Developed Markets
20 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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