Vendor · #136086 by total payments to the State of Delaware

Fidelity Investments

Fidelity Investments has been paid $6 by the State of Delaware since FY2024, primarily through Executive's Pensions division.

Referenced in 12 auditsIn 19 documents
$6
total payments · FY24–FY24
24
Jan 29, 2024First payment
Jan 29, 2024Last payment
1Payments
19Documents
12Audits
1Programs
1Agencies

Relationships

Documents

Where this vendor appears in the archived record — with the exact pages, so you never have to hunt through a PDF.

State Auditor Report Full Report 2024 0 mentions
State Auditor Report Report Covers 4.24 2024 4 mentions
On pages 9 10
Show the quotes (4)

… Citizens 1 $ 447,144 $ (267,852) $ 179,292 $ 179,292 Fidelity Investments 5 148,287,792 (3,756) 148,284,036 148,284,036 JPMorgan Chase 16 266,584,681 (110, …

Open p.9 ↗

… Citizens 1 $ 228,822 $ (1,009,213) $ (780,391) $ (780,391) Fidelity Investments 5 27,844,533 1,939,678 29,784,211 29,784,211 JPMorgan Chase 16 188,306,066 (47,466,549) …

Open p.9 ↗

… Citizens 1 $9,776,699 $7,873,615 $ 17,650,314 $ 5,438,907 Fidelity Investments 6 287,868,876 (260,024,662) 27,844,214 (109,362,800) JPMorgan Chase 16 224,771,022 …

Open p.10 ↗

… Citizens 1 $ 5,433,277 $ 5,630 $ 5,438,907 $ 5,438,907 Fidelity Investments 5 148,850,784 (258,213,584) (109,362,800) (109,362,800) JPMorgan Chase 16 386,643,863 …

Open p.10 ↗
State Auditor Report Quarter 1 Final Report 2024 1 mention
On pages 4
Show the quotes (1)

… eneral Ledger Balance Citizens 1 530,651$ (552,060)$ (21,409)$ (21,409)$ Fidelity Investments 6 1,109,033 (4,533) 1,104,500 1,104,500 JPMorgan Chase 1 706,526 …

Open p.4 ↗
State Auditor Report Quarter 2 Final Report 2024 1 mention
On pages 4
Show the quotes (1)

… eneral Ledger Balance Citizens 1 887,347$ (1,112,481)$ (225,134)$ (225,134)$ Fidelity Investments 6 1,113,563 (2,953) 1,110,610 1,110,610 JPMorgan Chase 1 240,038 …

Open p.4 ↗
On pages 167
Show the quotes (3)

… 1.737021.125 DE-CIT-ANN-0325 The DE529 Education Savings Plan is offered by the State of Delaware and administered by Fidelity Investments. Fidelity, Fidelity Investments, and the pyramid design, are registered trademarks of FMR LLC. The third-party marks a …

Open p.167 ↗

… he DE529 Education Savings Plan is offered by the State of Delaware and administered by Fidelity Investments. Fidelity, Fidelity Investments, and the pyramid design, are registered trademarks of FMR LLC. The third-party marks appearing in this document are the …

Open p.167 ↗

… vided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 515853.19.0 offered by the State of Delaware managed by Fidelity Investments 515853.19.0 …

Open p.167 ↗
State Auditor Report State of Delaware 403(b) Plan.pdf 2023 0 mentions
State Auditor Report Full Report 2023 1 mention
On pages 5
Show the quotes (1)

… (2,162,964)$ (167,792)$ (167,792)$ Fidelity Investments 7 15,175,093$ (328)$ 15,174,765$ 15,174,765$ …

Open p.5 ↗
State Auditor Report OST Bank Reconciliation – Full Report 2023 1 mention
On pages 5
Show the quotes (1)

… 272,946$ 179,247$ 179,247$ Fidelity Investments 7 15,174,718$ 279$ 15,174,439$ 15,174,439$ …

Open p.5 ↗
State Auditor Report Microsoft Word - {581523C6-EA27-48C8-9D77-259218C5475F} 2023 0 mentions
On pages 2 165
Show the quotes (4)

… 29 College Investment Plan, founded in 1998 through legislation, is sponsored by the State of Delaware and managed by Fidelity Investments. The plan offers federal and state tax benefits designed to help parents, grandparents and others pay for qualified …

Open p.2 ↗

… at affect the Portfolios’ performance. 162Annual Report 163 Annual Report offered by the State of Delaware managed by Fidelity Investments The Delaware College Investment Plan is offered by the State of Delaware and administered by Fidelity Investments. Fid …

Open p.165 ↗

… d by Fidelity Investments The Delaware College Investment Plan is offered by the State of Delaware and administered by Fidelity Investments. Fidelity, Fidelity Investments and the pyramid design are registered trademarks of FMR LLC. The third-party marks ap …

Open p.165 ↗

… elaware College Investment Plan is offered by the State of Delaware and administered by Fidelity Investments. Fidelity, Fidelity Investments and the pyramid design are registered trademarks of FMR LLC. The third-party marks appearing in this document are the …

Open p.165 ↗
State Auditor Report Delaware 529 College Investment Plan – Summary 2023 1 mention
Show the quotes (1)

… 29 College Investment Plan, founded in 1998 through legislation, is sponsored by the State of Delaware and managed by Fidelity Investments. The plan offers federal and state tax benefits designed to help parents, grandparents and others pay for qualified …

On pages 162 164
Show the quotes (4)

… uni00A0Event: Effective January 1, 2020, following any required regulatory notices and approvals: Investment advisers Fidelity Investments Money Management, Inc., FMR Co., Inc., and Fidelity SelectCo, LLC, merged with and into Fidelity Management & Researc …

Open p.162 ↗

… “Fidelity Management & Research Company/uni00A0LLC”. 163 Annual Report offered by the State of Delaware managed by Fidelity Investments The Delaware College Investment Plan is offered by the State of Delaware and administered by Fidelity Investments. Fid …

Open p.164 ↗

… d by Fidelity Investments The Delaware College Investment Plan is offered by the State of Delaware and administered by Fidelity Investments. Fidelity, Fidelity Investments and the pyramid design are registered trademarks of FMR LLC. Strategic Advisers is a …

Open p.164 ↗

… elaware College Investment Plan is offered by the State of Delaware and administered by Fidelity Investments. Fidelity, Fidelity Investments and the pyramid design are registered trademarks of FMR LLC. Strategic Advisers is a registered service mark of FMR L …

Open p.164 ↗

Programs

ProgramAgencyAmountYears
Pensions Executive $6 FY24–FY24

Money

Where it goes
By category
Revenue Refund
$6
Which pot of money
Pension Trust Funds
$6
By fiscal year
FY24$6
How the spending is booked 1 account lines
AccountAmountLine items
Revenue Refund$61

Fund and account lines come from the expenditure-detail dataset (source ↗), which itemizes payments at a finer grain than the checkbook.

Yearly totals — full table 1 fiscal years
Fiscal yearTotalChecks
FY24$61
Browse every payment 1 checks →
Recent payments latest 1 checks
DateDepartmentCategoryAmount
Jan 29, 2024 ExecutiveRevenue Refund $6

Source: State of Delaware checkbook · synced 2026-07-25. Open source dataset ↗

Source datasets

State checkbook (payments) · synced 2026-07-25 data.delaware.gov/d/5s6n-7hpx ↗
Document archive 6,110 verified state documents · methodology