FIAM LLC

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Assets, Funds, Holdings

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FIAM LLC
CRD #133196
SEC #801-63658
CIK #0001385495
AUM $152.4 BB (2023-03-30)
Employees 182 (73% Investors, 23% Brokers)
Phone617-563-7000
Address900 Salem Street
Smithfield, RI 02917
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
190152114763802002200920162024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 57.8
AAPL 2,382.8 51.4
NVDA 399.6 37.9
AMZN 1,093.0 28.6
GOOGL 1,475.1 21.6
UNH 477.0 21.5
XOM 385.5 15.9
LLY 301.8 11.0
GOOG 1,482.6 11.0
V 419.3 10.9
View All
Holdings by Sector ($BB)
1400112084056028002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Fidelity 2022 Private Equity Multi-Strategy Fund LP [2023-03-30] 117.0 11.5
PE Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore [2023-03-30] 31.3 2.8
HF Fidelity Direct Lending Fund LP [2022-03-31] 0.0 96.9
RE Fidelity Japan Data Centers Fund LP [2022-03-31] 127.2 37.2
Other FIAM Global Founders Fund LP [2021-03-31] 41.6 52.4
RE Fidelity Real Estate Debt Opportunities Fund I LP [2021-03-31] 123.6 34.7
RE Fidelity Redof I REIT LLC [2021-03-31] 0.0 34.6
Other FIAM LDS Fund LP [2020-03-30] 83.9 281.5
Other FIAM Global Allocation LP [2019-03-29] 1,071.5 947.6
Other FIAM Total Endowment Fund LP [2018-03-29] 21.4 23.3
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 5 0.2
(c) Banking or thrift institutions 0 1.7
(d) Investment companies 32 82.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 146 11.5
(g) Pension and profit sharing plans 43 35.3
(h) Charitable organizations 0 0.6
(i) State or municipal government entities 9 5.7
(j) Other investment advisers 43 37.6
(k) Insurance companies 5 3.3
(l) Sovereign wealth funds and foreign official institutions 0 3.1
(m) Corporations or other businesses not listed above 0 0.7
(n) Other 0 0.0
Total 304 182.2
By Discretionary
Discretionary 304 182.2
Non-Discretionary 0 0.0
Total 304 182.2
By Non-United States Persons
Non-United States Persons 44.0
United States Persons 138.2
Total 304 182.2
Form D Directors # Filings # Firms 2011 - 2024
Scott Dakers 138
Evan Burtton 83
Vadim Zlotnikov 22
Douglas Moore 33
Judy Marlinski 20
Ronald Ohanley 19
Scott Couto 17
William Dailey 14
Joseph Nedder 11
Louis Russo 5
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001385495]
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