Fidelity Diversifying Solutions (FDS) is a registered investment advisor that provides discretionary advisory and sub-advisory services. FDS manages investments across various asset classes, offering advice on securities, fixed income, equities, ETFs, mutual funds, private fund investments, commodities, futures, options, swaps, real assets, and more. FDS's clients are primarily investment companies, ETFs, closed-end funds, BDCs, REITs, private funds, and institutional clients.
Fee Structure
Fidelity Diversifying Solutions (FDS) provides investment management services to clients for a percentage of assets under management, a fixed fee, or fees based on performance. The specific fee varies by client based on factors including services performed, investment mandate, and account/relationship size. Fees are disclosed in the relevant governing documents and may be reduced, waived, or shared at FDS's discretion.