What FIL(大连)科技有限公司 does

FIL (Dalian) Technology Co., Ltd. (FIL(大连)科技有限公司) is the wholly-owned global capability center of Fidelity Fund Management (China) Co., Ltd., a privately held, wholly-owned subsidiary of FIL Limited (Fidelity International). Incorporated in China in 2022 under the legal name 富达基金管理（中国）有限公司, the parent China entity obtained its public fund management license on December 9, 2022, and officially opened on February 14, 2023, becoming one of the earliest globally significant asset managers to operate as a wholly foreign-owned public fund manager in mainland China. The Dalian office, located in Dalian High-Tech Software Park, provides technology, operations, finance, and research support services to the broader Fidelity group on a fully in-sourced basis, and employs a substantial portion of the company's 1,000+ China workforce across Shanghai (headquarters), Beijing (branch), and Dalian.

The company's core business is the launch, distribution, and management of public mutual funds in China, spanning equity funds, bond funds, money market funds, hybrid funds, FOF funds, and index funds across multiple share classes (A-shares, C-shares, and Y-shares for personal pension accounts). Notable funds include the Fidelity Inheritance 6-month Equity Fund (first product, 2023), the Fidelity Renyuan Steady 3-Month FOF (first multi-asset product, 8.6 billion RMB raised), the Fidelity Innovation Driven Hybrid Initiated Fund (2025), and the Fidelity Zhongzhai High-Grade Tech Innovation Green Bond Index Fund (40 billion RMB raised, January 2026). Revenue is generated through management fees (percentage of AUM), subscription/redemption fees, and pension/retirement management services for China's third-pillar personal pension market.

Distribution is multi-channel: a direct sales center with a 400-920-9898 hotline, partner banks (CITIC Bank, Bank of Beijing Wealth Management), securities firms (Guosen Securities, China Merchants Securities as outsourced technology provider), and third-party fund sales agencies (Zhuhai Yingmi, Qingdao Yicai, Shanghai Yiliande). The customer base is primarily Chinese retail investors, with pension/retirement investors as a primary segment and institutional investors as secondary. Marketing and investor education run through fidelity.com.cn, the Fidelity Classroom (富达课堂), annual market outlook reports, the Fidelity China Investment Forum, and a dedicated pension zone. The Dalian entity itself generates revenue indirectly by delivering in-sourced technology, operations, finance, and research services to the Fidelity group's Chinese and global operations.

Name

FIL(大连)科技有限公司

Legal name

富达基金管理（中国）有限公司

Website

https://fidelity.com.cn

Company type

Private

Founded year

2022

Operating status

Operating

Headcount range

11–50 employees

Short description

FIL (Dalian) Technology Co., Ltd. is the wholly-owned global capability center of Fidelity Fund Management (China) Co., Ltd., providing in-sourced technology, operations, finance, and research support across China's Shanghai, Beijing, and Dalian offices serving 1,000+ employees.

Ownership category

akta.pro rank

Product category

Public Mutual Fund Management

NAICS

Open-End Investment Funds (525910), Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394)

SIC

Investment Advice (6282)

akta.pro primary industry

Global/International & Emerging Markets Mutual Funds (FSAAAEAK)

akta.pro secondary industries

Fund of Funds & Multi-Manager Mutual Funds (FSAAAEAL), ESG/SRI/Impact Mutual Funds (FSAAAEAI), Pension Master Trusts, Superannuation & Provident Funds (FSAAAGAB)

Keywords

• Public mutual funds
• Asset management
• Fund of funds
• Pension management
• Multi-asset allocation

Headquarters

HQ city

Shanghai

HQ country

China

HQ region

Asia

Offices3 records

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure, Others

Revenue model

1. Fund Management Fees: Generates revenue through management fees charged on assets under management across its public fund products (equity funds, bond funds, money market funds, hybrid funds, FOF funds, index funds). Fees are calculated as a percentage of AUM and vary by fund type.
2. Subscription and Redemption Fees: Charges subscription (front-end) and redemption (back-end) fees on fund transactions. Front-end fees are paid by investors at purchase; back-end fees may be charged upon redemption depending on holding period.
3. Pension/Third Pillar Retirement Management Services: Revenue from managing personal pension account assets (Y-shares) as part of China's three-pillar pension system, including the Fidelity Renyuan conservative retirement target one-year FOF.

Pricing tiers

Go-to-market motion2 records

Distribution channels3 records

Marketing channels6 records

Core offering

Fidelity Fund Management (China) Co., Ltd. operates as a licensed public fund management company in China, issuing and managing public mutual funds across multiple asset classes including equities, fixed income, hybrid, FOF, index, and pension Y-share products. The company distributes these funds through direct sales, third-party fund sales agencies, and partner banks/securities firms, generating revenue via management fees on AUM plus subscription/redemption fees. Its Dalian entity serves as a wholly-owned global capability center providing technology, operations, finance, and research support.

Differentiator

Problem solved

Functional benefit

Brands

• 富达传承6个月持有期股票型证券投资基金: Fidelity Inheritance 6-month Holding Period Equity Fund - first public equity fund product
• 富达悦享红利优选混合型证券投资基金
• 富达低碳成长混合型证券投资基金
• 富达创新驱动混合型发起式证券投资基金
• 富达任远稳健三个月持有期混合型基金中基金（FOF）
• 富达任远保守养老目标一年持有期混合型基金中基金（FOF）
• 富达中债高等级科技创新及绿色债券指数证券投资基金

Products and services

• Fidelity Inheritance 6-Month Holding Period Equity Fund (富达传承6个月持有期股票型证券投资基金) The company's first public mutual fund product, an equity-focused fund with a 6-month holding period, established April 21, 2023. Targeted at retail investors seeking long-term equity exposure with a defined holding period.
• Fidelity 90-Day Holding Period Bond Fund (富达90天持有期债券型证券投资基金) Bond fund with a 90-day holding period, targeted at retail investors seeking short-duration fixed income exposure. Third public offering fund product.
• Fidelity Dividend Select Hybrid Fund (富达悦享红利优选混合型证券投资基金) Fourth public offering fund; hybrid fund introducing core global dividend investment strategies. Targeted at investors seeking dividend income and global dividend strategy exposure.
• Fidelity Low Carbon Growth Hybrid Fund (富达低碳成长混合型证券投资基金) Equity fund targeting high-quality growth investment opportunities aligned with low-carbon themes. ESG-themed equity product for sustainability-focused investors.
• Fidelity Innovation Driven Hybrid Initiative Fund (富达创新驱动混合型发起式证券投资基金) Fund launched using 'initiated fund' (发起式基金) form to capture new quality productive forces investment opportunities in the technology innovation wave. First launch using the initiated fund structure.
• Fidelity Renyuan Steady 3-Month Holding Period Mixed FOF (富达任远稳健三个月持有期混合型基金中基金(FOF)) First multi-asset public offering product from Fidelity China, raised approximately 8.6 billion RMB. First foreign-funded public fund in China to launch a global multi-asset allocation strategy. Targeted at investors seeking diversified multi-asset exposure with a 3-month holding period.
• Fidelity Renyuan Conservative Retirement Target 1-Year FOF - Y Share (富达任远保守养老目标一年持有期混合型基金中基金(FOF)Y份额) First Y-share launch for China's three-pillar pension market; conservative retirement target-date fund with 1-year holding period designed for individual pension accounts. Lower fee structure intended for long-term retirement savings.
• Fidelity ChinaBond High Grade Tech Innovation and Green Bond Index Fund (富达中债高等级科技创新及绿色债券指数证券投资基金) First in the industry to track dual themes of 'Technology Innovation + Green'. Index fund tracking high-grade tech innovation and green bonds; raised 40 billion RMB at establishment. Targeted at investors seeking exposure to China's policy bank bond index with tech innovation and green bond themes.
• Separately Managed Accounts (专户业务) Customized institutional asset management services for qualified investors, offered alongside public mutual funds. Targeted at institutional investors and HNW clients requiring bespoke portfolio management.
• Guosen-Fidelity Weiruan Pension Services (国信-富达微然养老服务) Jointly launched with Guosen Securities, this pension service leverages behavioral finance design logic and an innovative 'default + quasi-Dollar Cost Averaging' mechanism to transform pension investment into a lightweight, effortless experience, helping investors initiate and sustain retirement savings.

Quantifiable outcome

• 40 billion RMB raised in initial offering for Fidelity Zhongzhai Tech Innovation Green Bond Index Fund (January 2026)
• +1 more outcomes

Named customers4 records

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

Eleven partnerships are on record, tiered core and minor.

• 北银理财有限责任公司 (Bank of Beijing Wealth Management)coreStrategic or Co-development Partner · 29 January 2026Fidelity Fund Management China and Bank of Beijing Wealth Management successfully launched a wealth management collaboration project. Based on a strict risk control and steady wealth appreciation philosophy, both parties aim to provide professional and systematic wealth management solutions precisely meeting investors' needs for long-term stable asset growth.
• 英国国家老龄创新研究中心 (NICA — National Innovation Centre for Ageing, UK)minorStrategic or Co-development Partner · 30 October 2025Fidelity International collaborated with NICA on a survey finding that globally, 42% of people aged 50+ face a retirement savings gap of at least 10 years. The research highlights the need for improved retirement preparation.
• 国信证券股份有限公司 (Guosen Securities)coreStrategic or Co-development Partner · 9 October 2025Fidelity Fund Management China and Guosen Securities jointly launched the 'Guosen-Fidelity Weiruan Pension Services', leveraging behavioral finance design logic and an innovative 'default + quasi-Dollar Cost Averaging' mechanism to transform pension investment into a lightweight, effortless experience, helping investors initiate and sustain retirement savings. This marks an important innovation collaboration in pension finance.
• 真爱梦想公益基金会 (Zhena Aixiang Public Welfare Foundation)minorOthers · 8 August 2025Fidelity Fund Management China employee volunteers partnered with the Zhena Aixiang Public Welfare Foundation to donate a 'Dream Center' at Ketengqimeng Mongolian Elementary School in Chifeng, Inner Mongolia, following a previous Dream Center donation at Jingdezhen No.26 Middle School in Jiangxi. The initiative aims to deliver quality literacy education resources to children from underprivileged regions.
• 中信银行股份有限公司 (CITIC Bank)minorStrategic or Co-development Partner · 12 December 2024Fidelity Fund Management China jointly published the 2024 'China Resident Pension Wealth Management Development Report' and 'Pension Community White Paper' with CITIC Bank, CITIC Wealth Management, and Huaxia Fund. The report found that people's awareness of proactive retirement planning continues to improve, with diversification in pension wealth reserve solutions.
• 信银理财有限责任公司 (CITIC Wealth Management)minorStrategic or Co-development Partner · 12 December 2024Fidelity Fund Management China jointly published the 2024 'China Resident Pension Wealth Management Development Report' and 'Pension Community White Paper' with CITIC Bank, CITIC Wealth Management, and Huaxia Fund.
• 华夏基金管理有限公司 (Huaxia Fund)minorStrategic or Co-development Partner · 12 December 2024Fidelity Fund Management China jointly published the 2024 'China Resident Pension Wealth Management Development Report' and 'Pension Community White Paper' with CITIC Bank, CITIC Wealth Management, and Huaxia Fund, exploring professional pension financial planning services and suitable solutions.
• 招商证券股份有限公司 (China Merchants Securities)minorOthersChina Merchants Securities provides technology support services for Fidelity Fund Management China's investor portal (投资人平台), an outsourced service provider for the fund company's investor-facing digital platform.
• 珠海盈米基金销售有限公司 (Zhuhai Yingmi Fund Sales)minorChannel Partner/ Reseller/ DistributorAdded as a third-party fund sales agency for Fidelity Fund Management China's fund products, participating in fee discount promotions.
• 青岛意才基金销售有限公司 (Qingdao Yicai Fund Sales)minorChannel Partner/ Reseller/ DistributorAdded as a third-party fund sales agency for Fidelity Fund Management China's fund products, participating in fee discount promotions.
• 上海利得基金销售有限公司 (Shanghai Yiliande Fund Sales)minorChannel Partner/ Reseller/ DistributorAdded as a third-party fund sales agency for Fidelity Fund Management China's fund products, participating in fee discount promotions.

Scale indicators4 records

Recent moves9 records

Expansion highlights6 records

Direct peers

• Schroder Investment Management (China): Schroders is a UK-headquartered global asset manager with a wholly-owned China public fund management license, offering a comparable suite of onshore equity, bond, and FOF products to Chinese retail and institutional clients.
• JPMorgan Asset Management (China): JPMorgan Asset Management operates a wholly-owned China public fund management entity, competing head-to-head with Fidelity in global multi-asset strategies, equity, and fixed income funds distributed to Chinese investors.
• Allianz Global Investors (China): Allianz Global Investors operates a wholly-owned China public fund management platform, distributing onshore mutual funds and serving as a like-for-like global asset manager peer to Fidelity in the Chinese market.
• BlackRock (China) — BlackRock Asset Management China: BlackRock operates a wholly foreign-owned public fund management entity in China following its 100% ownership of its China JV, offering public mutual funds to Chinese retail and institutional investors — directly comparable to Fidelity Fund Management China's positioning as a global asset manager entering China's public fund market.
• Invesco Greatwall Fund Management: Invesco's China JV (Invesco Greatwall) is among the longest-standing Sino-foreign public fund management JVs, offering equity, fixed income, and FOF products to Chinese investors — comparable in product suite and target segments to Fidelity's China operation.
• UBS Asset Management (China): UBS holds a majority stake in its China public fund management JV (UBS SDIC) and competes directly with Fidelity in offering global multi-asset and onshore strategies to Chinese investors.

Broad incumbents

• GF Fund Management: A leading Chinese mutual fund manager with strong equity and FOF capabilities, widely distributed through Chinese retail and institutional channels — directly competitive with Fidelity's FOF and equity product launches.
• China Asset Management (China AMC): Among the top three Chinese mutual fund managers by AUM, with a comprehensive product range and dominant distribution through major Chinese banks — a benchmark domestic incumbent for foreign asset managers like Fidelity.
• E Fund Management: One of the largest domestic Chinese asset managers with broad retail and institutional reach across equity, bond, and FOF products; serves as the leading domestic incumbent against which foreign entrants like Fidelity compete for distribution and AUM.
• Bosera Asset Management: One of China's largest mutual fund managers, with significant index, ETF, and FOF offerings, comparable to Fidelity's index and FOF product expansion in the Chinese market.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/fil-%E5%A4%A7%E8%BF%9E-%E7%A7%91%E6%8A%80%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8

Revenue estimate

Valuation estimate

Number of profiles

Profiles12 records

Subsidiaries2 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about FIL(大连)科技有限公司