FIAM LLC

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Assets, Funds, Holdings

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FIAM LLC
CRD #133196
SEC #801-63658
CIK #0001385495
AUM $102.9 BB (100% Disc, 84% US, 2020-07-20)
Employees 484 (89% Investors, 69% Brokers)
Phone617-563-7000
Address900 Salem Street
Smithfield, RI 02917
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
1108866442202002200820142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 747.7 1.3
AAPL 674.8 0.8
AMZN 733.6 0.6
BABA 355.3 0.4
FB 378.6 0.4
GOOG 706.6 0.4
UNH 239.7 0.4
BRKA 0.3
PG 229.0 0.3
BAC 241.8 0.3
View All
Holdings by Sector ($BB)
40322416802011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other FIAM LDS Fund LP [2020-03-30] 565.5 565.8
Other FIAM Global Allocation LP [2019-03-29] 1,071.5 947.6
Other FIAM Total Endowment Fund LP [2018-03-29] 90.3 96.1
Other FIAM Global Concentrated Unconstrained Fund LP [2017-03-28] 80.5 73.1
Other FIAM Global Low Volatility Equity Fund LP [2017-03-28] 303.5 318.5
Other FIAM Select Emerging Markets Equity Fund LP [2017-03-28] 180.4 191.6
Other FIAM Global Credit Ex-US Hedged Fund LP [2015-03-27] 97.3 308.0
Other FIAM Leveraged Loan Fund LP [2015-03-27] 361.5 743.4
Other FIAM Tactical Bond Fund LP [2015-03-27] 140.2 291.9
Other FIAM Emerging Markets All Cap Fund LP [2014-03-25] 164.7 169.1
View All
Form D Directors # Filings # Firms 2011 - 2021
Evan Burtton 83
Scott Dakers 125
Douglas Moore 30
Judy Marlinski 20
Scott Couto 17
Ronald Ohanley 16
William Dailey 14
Joseph Nedder 11
Louis Russo 5
Kevin Uebelein 3
EDGAR Form CIK 2011 - 2021
13F-NT [0001385495]
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FIAM LLC
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FMR Investment Management UK Limited
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Fidelity Management & Research Hong Kong Limited
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Fidelity Management & Research Japan Limited
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Ballyrock Investment Advisors LLC
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Fidelity Investments Money Management Inc
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Fidelity Institutional Wealth Adviser LLC
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Comparable Firms State AUM ($BB)
Wellington Management International Limited
121.9
Artisan Partners Limited Partnership
WI 121.9
LSV Asset Management
IL 120.6
Clearbridge Investments LLC
NY 120.5
Harris Associates LP
IL 120.3
MFS Institutional Advisors Inc
MA 118.4
Eaton Vance Management
MA 108.9
HSBC Global Asset Management USA Inc
NY 102.8
HSBC Global Asset Management UK Limited
93.6
Boston Partners Global Investors Inc
NY 88.4
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