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FIAM LLC
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CRD # | 133196 |
SEC # | 801-63658 |
CIK # | 0001385495 |
AUM | $219.2 BB (2024-06-28) |
Employees | 168 (70% Investors, 30% Brokers) |
Phone | 617-563-7000 |
Address | 900 Salem Street Smithfield, RI 02917 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
---|---|---|---|
NVDA | 0.4 | 0.1 | |
MSFT | 1.9 | 0.1 | |
AAPL | 2.4 | 0.1 | |
META | 0.4 | 0.1 | |
AMZN | 1.1 | 0.1 | |
GOOGL | 1.5 | 0.0 | |
LLY | 0.3 | 0.0 | |
GOOG | 1.5 | 0.0 | |
XOM | 0.4 | 0.0 | |
UNH | 0.5 | 0.0 | |
View All |
Holdings by Sector ($TT) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Fidelity Japan Data Centers Fund LP Tokyo 3 Series | [2024-03-28] | 100.4 | 11.1 |
PE | Fidelity Private Equity Multi-Strategy Fund II LP | [2024-03-28] | 80.5 | 9.2 |
PE | Fidelity Private Equity Multi-Strategy Fund II LP - Offshore | [2024-03-28] | 21.8 | 0.0 |
PE | Fidelity 2022 Private Equity Multi-Strategy Fund LP | [2023-03-30] | 117.0 | 32.8 |
PE | Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore | [2023-03-30] | 31.3 | 0.0 |
HF | Fidelity Direct Lending Fund LP | [2022-03-31] | 665.4 | 456.7 |
RE | Fidelity Japan Data Centers Fund LP | [2022-03-31] | 127.2 | 225.8 |
Other | FIAM Global Founders Fund LP | [2021-03-31] | 39.0 | 45.1 |
RE | Fidelity Real Estate Debt Opportunities Fund I LP | [2021-03-31] | 123.6 | 162.0 |
RE | Fidelity Redof I REIT LLC | [2021-03-31] | 0.0 | 132.7 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 39 | 1.0 |
(c) Banking or thrift institutions | 6 | 1.8 |
(d) Investment companies | 41 | 106.8 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 190 | 15.8 |
(g) Pension and profit sharing plans | 68 | 20.3 |
(h) Charitable organizations | 64 | 3.3 |
(i) State or municipal government entities | 40 | 11.0 |
(j) Other investment advisers | 37 | 38.9 |
(k) Insurance companies | 54 | 12.4 |
(l) Sovereign wealth funds and foreign official institutions | 8 | 3.5 |
(m) Corporations or other businesses not listed above | 29 | 4.5 |
(n) Other | 0 | 0.0 |
Total | 605 | 219.2 |
By Discretionary | ||
Discretionary | 605 | 219.2 |
Non-Discretionary | 0 | 0.0 |
Total | 605 | 219.2 |
By Non-United States Persons | ||
Non-United States Persons | 86.9 | |
United States Persons | 132.4 | |
Total | 605 | 219.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Scott Dakers | 141 | |||
Evan Burtton | 83 | |||
Vadim Zlotnikov | 24 | |||
William Irving | 23 | |||
Casey Condron | 23 | |||
Joseph Benedetti | 22 | |||
Thomas Vercillo | 22 | |||
Laura del Prato | 21 | |||
Judy Marlinski | 20 | |||
FIAM Institutional Funds Manager LLC | 16 | |||
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 | 3,964.4 |
Strategic Advisers LLC
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MA | 824.7 |
Fidelity Personal and Workplace Advisors LLC
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MA | 818.8 |
FIAM LLC
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|
RI | 219.2 |
Fidelity Management & Research Hong Kong Limited
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24.4 | |
FMR Investment Management UK Limited
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14.7 | |
Ballyrock Investment Advisors LLC
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MA | 6.5 |
Fidelity Institutional Wealth Adviser LLC
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MA | 3.9 |
Fidelity Management & Research Japan Limited
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|
2.8 | |
Fidelity SelectCo LLC
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|
CO | 0.0 |
FMR Co Inc
✚
|
MA | 0.0 |
Fidelity Investments Money Management Inc
✚
|
MA | 0.0 |
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