FIAM LLC

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Assets, Funds, Holdings

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FIAM LLC
CRD #133196
SEC #801-63658
CIK #0001385495
AUM $219.2 BB (2024-06-28)
Employees 168 (70% Investors, 30% Brokers)
Phone617-563-7000
Address900 Salem Street
Smithfield, RI 02917
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
2502001501005002004201120182025
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 ($TT)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($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]
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Fidelity Management & Research Japan Limited
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Fidelity SelectCo LLC
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