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advised by FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 2, 2022 | $61.7M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jan 24, 2022 | $61.7M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jul 22, 2021 | $61.7M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Apr 26, 2021 | $61.7M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Mar 31, 2021 | $61.7M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jan 2, 2021 | $38.1M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Nov 30, 2020 | $38.1M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jul 20, 2020 | $38.1M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jun 26, 2020 | $38.1M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Apr 29, 2020 | $38.1M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Mar 30, 2020 | $114M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jan 24, 2020 | $35.4M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jan 24, 2020 | $35.4M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Dec 18, 2019 | $35.4M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Nov 11, 2019 | $35.4M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Sep 30, 2019 | $35.4M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jul 12, 2019 | $35.4M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| May 9, 2019 | $35.4M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Mar 29, 2019 | $35.4M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jan 4, 2019 | $31.9M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Oct 29, 2018 | $31.9M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Aug 17, 2018 | $31.9M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Jun 15, 2018 | $31.9M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Apr 9, 2018 | $31.9M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Mar 28, 2018 | $31.9M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Feb 13, 2018 | $25.8M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Sep 25, 2017 | $25.8M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Aug 8, 2017 | $25.8M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Mar 28, 2017 | $25.8M | 1 | $0 | 10000.0% | yes | FANIFB WM HLDGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | NEW YORK | New York | United States | no | n/a |