Adviser Record

Fidelity Diversifying Solutions LLC

Registered investment adviser · Boston, MA · CRD #315088

Form ADV data as of 2026-09-01
Regulatory assets
$18.88 billion
Total accounts
38
Employees
44
Disclosure events
3

Firm details

Disciplinary disclosures

This firm reports 2 disclosure questions answered Yes, covering 3 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

Assets and accounts

Provides continuous and regular supervisory or management servicesYes
Discretionary regulatory assets under management$18.88 billion
Non-discretionary regulatory assets under management$0
Total regulatory assets under management$18.88 billion
Discretionary accounts38
Non-discretionary accounts0
Total accounts38
Regulatory assets under management attributable to non-U.S. persons$0

People

Total employees (excluding clerical)44
Employees performing investment advisory functions (including research)44
Employees who are registered representatives of a broker-dealer0
Employees registered as investment adviser representatives with a state0
Employees registered as IARs for another investment adviser0
Employees who are licensed insurance agents0
Firms or persons who solicit advisory clients on the firm's behalf14

Custody

Has custody of client cash or bank accountsYes
Has custody of client securitiesYes
Client funds and securities held in the firm's custody$0
Clients for whom the firm has custody0
A related person has custody of client cash or bank accountsYes
A related person has custody of client securitiesYes
Client funds and securities held in a related person's custody$5.14 billion
Clients for whom a related person has custody12
The firm acts as a qualified custodianNo
A related person acts as a qualified custodianYes
Number of persons acting as qualified custodians for the firm's clients1

How the firm is compensated

A percentage of assets under managementPerformance-based feesOther

Advisory services offered

Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)

Other business activities

Commodity pool operator or commodity trading advisor

Affiliated related persons

Broker-dealer, municipal securities dealer, or government securities broker or dealerOther investment adviser (including financial planners)Commodity pool operator or commodity trading advisorBanking or thrift institutionTrust companyInsurance company or agencyPension consultantSponsor, general partner, or managing member of pooled investment vehicles

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Client types

Type of clientClientsAssets
Investment companies23$9.99 billion
Business development companies2$3.14 billion
Pooled investment vehicles (other than investment companies and BDCs)10$4.81 billion
Pension and profit sharing plans (not the participants or government plans)Not reported$480.3 million
Charitable organizationsNot reported$102.3 million
OtherNot reported$350.1 million