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FIAM LLC
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CRD # | 133196 |
SEC # | 801-63658 |
CIK # | 0001385495 |
AUM | $152.4 BB (2023-03-30) |
Employees | 182 (73% Investors, 23% Brokers) |
Phone | 617-563-7000 |
Address | 900 Salem Street Smithfield, RI 02917 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
---|
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 ($BB) |
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Type | Form D Funds | Date | Sold ($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] |
Related Firms | State | AUM ($BB) |
---|---|---|
Fidelity Management & Research Company LLC
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MA | 3,148.4 |
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MA | 659.6 |
Fidelity Personal and Workplace Advisors LLC
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FIAM LLC
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|
RI | 152.4 |
Fidelity Management & Research Hong Kong Limited
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21.4 | |
FMR Investment Management UK Limited
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14.7 | |
Fidelity Management & Research Japan Limited
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7.0 | |
Ballyrock Investment Advisors LLC
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MA | 5.0 |
Fidelity Institutional Wealth Adviser LLC
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Fidelity SelectCo LLC
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CO | 0.0 |
FMR Co Inc
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MA | 0.0 |
Fidelity Investments Money Management Inc
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MA | 0.0 |
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NY | 65.7 |
PineBridge Investments LLC
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NY | 64.6 |
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