Fidelity Management Trust Company
$63.6B reported client assets across 24 advisory firms in FY2025 annual amendments
Reported client assets over time
Same-firm comparison: 17 firms that reported Fidelity Management Trust Company in both FY2024 and FY2025 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2017, 2018, 2019, 2020, 2021, 2022 are shown but partial — only FY2017: 3 cohort firms, FY2018: 6 cohort firms, FY2019: 6 cohort firms, FY2020: 7 cohort firms, FY2021: 9 cohort firms, FY2022: 11 cohort firms.
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| Sterling Capital Management Llc | $17.4B | $69.2B | 25.2% | 03/31/2026 |
| Prime Capital Investment Advisors, Llc | $13.8B | $39.1B | 35.3% | 03/11/2026 |
| Highland Consulting Associates Inc. | $8.3B | $21.9B | 38.0% | 03/18/2026 |
| Fiduciary Counselors Inc. | $5.3B | $20.3B | 25.9% | 03/31/2026 |
| Gregory J. Schwartz & Co., Inc. | $3.7B | $10.5B | 35.3% | 03/30/2026 |
| Clear Investment Research, Llc | $2.7B | $4.2B | 64.1% | 03/27/2026 |
| Stone Hill Fiduciary Management, Llc | $2.3B | $2.8B | 80.9% | 03/25/2026 |
| Invesco Capital Management Llc | $2.0B | $941B | 0.2% | 03/30/2026 |
| Advus Financial Partners, Llc | $1.2B | $4.0B | 30.7% | 03/30/2026 |
| The Putnam Advisory Company, Llc | $911M | $33.2B | 2.7% | 12/24/2025 |
| River Road Asset Management, Llc | $881M | $9.9B | 8.9% | 03/31/2026 |
| T.Rowe Price Investment Management, Inc. | $851M | $204B | 0.4% | 03/31/2026 |
| Lucid Advisors, Inc. | $850M | $1.1B | 74.1% | 03/24/2026 |
| Newfront Retirement Services, Inc. | $707M | $1.0B | 68.0% | 02/24/2026 |
| Hoge Financial Services, Llc | $599M | $622M | 96.3% | 03/24/2026 |
| Snyder Capital Management Lp | $545M | $6.1B | 8.9% | 03/20/2026 |
| Loring, Wolcott & Coolidge Fiduciary Advisors, Llp | $440M | $12.8B | 3.4% | 04/30/2026 |
| Parnassus Investments, Llc | $407M | $41.1B | 1.0% | 03/12/2026 |
| Commerce Street Investment Advisor, Llc | $242M | $891M | 27.1% | 03/31/2026 |
| Sustainable Growth Advisers, Lp | $228M | $16.7B | 1.4% | 03/30/2026 |
| Black Creek Investment Management Inc. | $182M | $7.1B | 2.6% | 01/02/2026 |
| Focus 401 (K) Group, Llc | $33.4M | $170M | 19.6% | 01/14/2026 |
| Dupree Financial Group, Llc | $18.4M | $404M | 4.6% | 03/26/2026 |
| Queen City Capital Management, Llc | $11.0M | $114M | 9.7% | 03/16/2026 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.