Finantrix Atlas · Fund family
Fidelity Funds
639 funds with $6.0 trillion in average net assets on their latest N-CEN reports; 7 adviser or service-provider changes reported in the year to Q3 2026.
639
funds
$6.0 trillion
average net assets
7
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $6.0 trillion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | Fidelity Service Company | 639 | 100% |
| Custodian | The Bank of New York Mellon | 203 | 53% |
| Custodian | Brown Brothers Harriman & Co. | 130 | 17% |
| Custodian | State Street Bank and Trust Company | 192 | 17% |
| Transfer agent | Fidelity Investments Institutional Operations Company LLC | 559 | 98% |
| Transfer agent | State Street Bank and Trust Company | 72 | 2% |
| Transfer agent | The Bank of New York Mellon | 3 | 0% |
| Auditor | PricewaterhouseCoopers LLP | 575 | 86% |
| Auditor | Deloitte & Touche LLP | 514 | 75% |
Changes reported in the past four quarters
| Filed | Fund | Change | Was | Now | Issue |
|---|---|---|---|---|---|
| 2026-08-12 | Strategic Advisers Municipal Bond Fund | Sub-adviser terminated | Nomura Investments Fund Advisers | — | Q3 2026 |
| 2026-08-12 | Strategic Advisers U.S. Total Stock Fund | Sub-adviser hired | — | Arrowstreet Capital, Limited Partnership | Q3 2026 |
| 2026-08-12 | Strategic Advisers U.S. Total Stock Fund | Sub-adviser terminated | William Blair Investment Management, LLC | — | Q3 2026 |
| 2026-07-10 | Fidelity Founders Fund | Sub-adviser hired | — | FMR Investment Management (UK) Limited | Q3 2026 |
| 2026-03-12 | VIP Communication Services Portfolio | Sub-adviser hired | — | Fidelity Management & Research (Hong Kong) Limited | Q1 2026 |
| 2026-03-12 | VIP Communication Services Portfolio | Sub-adviser terminated | Fidelity Management & Research (Hong Kong) Limited | — | Q1 2026 |
| 2026-01-13 | Fidelity Series Emerging Markets Opportunities Fund | Custodian changed | The Northern Trust Company, Chicago | State Street Bank and Trust Company | Q1 2026 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.