FIAM LLC

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FIAM LLC ✚
CRD #	133196
SEC #	801-63658
CIK #	0001385495
AUM	$270.7 B (2025-07-02)
Employees	192 (71% Investors, 30% Brokers)
Phone	617-563-7000
Address	900 Salem Street Smithfield, RI 02917
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($T)
	Nvidia Corp	0.2
	Microsoft Corp	0.1
	Facebook Inc	0.1
	Amazon Com Inc	0.1
	Apple Inc	0.1
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	Netflix Inc	0.0
	Lilly Eli & Co	0.0
	VISA Inc	0.0
View All

Holdings by Sector ($T)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	FIAM Global Unconstrained Equity Fund LP	[2024-11-20]	1,352.7	1,352.7
RE	Fidelity Japan Data Centers Fund LP Tokyo 3 Series	[2024-03-28]	100.4	95.8
PE	Fidelity Private Equity Multi-Strategy Fund II LP	[2024-03-28]	21.8	118.8
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	186.2
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	438.7
Other	FIAM Global Founders Fund LP	[2021-03-31]	39.0	28.8
RE	Fidelity Real Estate Debt Opportunities Fund I LP	[2021-03-31]	123.6	137.7
RE	Fidelity Redof I REIT LLC	[2021-03-31]	0.0	132.7
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 Global Concentrated Unconstrained Fund LP	[2017-03-28]	80.5	73.1
Other	FIAM Global Low Volatility Equity Fund LP	[2017-03-28]	807.1	32.1
Other	FIAM Select Emerging Markets Equity Fund LP	[2017-03-28]	673.7	374.5
Other	FIAM Global Credit Ex-US Hedged Fund LP	[2015-03-27]	291.9	153.3
Other	FIAM Leveraged Loan LP	[2015-03-27]	633.5	306.3
Other	FIAM Tactical Bond Fund LP	[2015-03-27]	861.6	578.4
Other	FIAM Concentrated Blue Chip Growth LLC	2014-03-25		66.3
Other	FIAM Emerging Markets All Cap Fund LP	[2014-03-25]	163.3	156.9
Other	FIAM Small/Mid Cap Opportunities Fund LP	[2013-03-27]	280.9	213.1
Other	FIAM Broad Market Duration Fund LLC	2012-03-29		1,352.4
Other	FIAM Core Plus Fund LLC	[2012-03-29]	628.4	433.9
Other	FIAM Emerging Market Debt Fund LLC	2012-03-29		130.3
Other	FIAM High Yield Fund LLC	[2012-03-29]	693.0	219.3
Other	FIAM International Growth Fund LLC	[2012-03-29]	53.6	56.6
Other	FIAM Select International Equity Fund LLC	[2012-03-29]	521.3	308.5
Other	FIAM Select International Small Cap Equity Fund LLC	[2012-03-29]	571.6	210.1
HF	Fidelity REOI Cayman Ltd	2012-03-29		121.5
HF	Pyramis Global Health Care Long/Short Fund LP	[2012-03-29]	72.5	66.3
HF	Pyramis Global Health Care Long/Short Fund Ltd	2012-03-29		0.0
HF	Pyramis Global Health Care Long/Short Master Fund Ltd	2012-03-29		66.7
HF	Pyramis Global Market Neutral Fund LP	[2012-03-29]	40.8	74.4
HF	Pyramis Global Market Neutral Fund Ltd	[2012-03-29]	72.6	106.1
HF	Pyramis Global Market Neutral Master Fund Ltd	2012-03-29		181.5

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	24	0.6
(c) Banking or thrift institutions	0	0.1
(d) Investment companies	94	152.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	183	20.1
(g) Pension and profit sharing plans	56	18.0
(h) Charitable organizations	88	4.6
(i) State or municipal government entities	38	10.6
(j) Other investment advisers	36	51.0
(k) Insurance companies	14	3.2
(l) Sovereign wealth funds and foreign official institutions	6	7.3
(m) Corporations or other businesses not listed above	28	3.0
(n) Other	0	0.0
Total	600	270.7
By Discretionary
Discretionary	600	270.7
Non-Discretionary	0	0.0
Total	600	270.7
By Non-United States Persons
Non-United States Persons		48.6
United States Persons		222.0
Total	600	270.7

Form D Directors	# Filings	# Firms	2011 - 2025
Scott Dakers	141
Evan Burtton	83
Hadi Husain	81
Nicole Macarchuk	72
Jonathan Davis	46
Vadim Zlotnikov	25
David Jones	135
Casey Condron	29
Thomas Vercillo	28
Joseph Benedetti	28
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0001385495]

Related Firms	State	AUM ($B)
Fidelity Management & Research Company LLC ✚	MA	4,730.7
Strategic Advisers LLC ✚	MA	1,067.7
Fidelity Personal and Workplace Advisors LLC ✚	MA	818.8
FIAM LLC ✚	RI	270.7
Fidelity Management & Research Hong Kong Limited ✚		29.2
FMR Investment Management UK Limited ✚		15.1
Ballyrock Investment Advisors LLC ✚	MA	8.4
Fidelity Institutional Wealth Adviser LLC ✚	MA	6.5
Fidelity Management & Research Japan Limited ✚		2.8
Fidelity SelectCo LLC ✚	CO	0.0
FMR Co Inc ✚	MA	0.0
Fidelity Investments Money Management Inc ✚	MA	0.0

Comparable Firms	State	AUM ($B)
JP Morgan Private Investments Inc ✚	NY	375.6
Guggenheim Partners Investment Management LLC ✚	NY	228.7
DWS Investment Management Americas Inc ✚	NY	193.1
Oaktree Capital Management LP ✚	CA	171.0
Brown Advisory LLC ✚	MD	121.9
General Atlantic Service Company LP ✚	NY	105.7
Principal Real Estate Investors LLC ✚	IA	99.4
Iconiq Capital LLC ✚	CA	95.1
PineBridge Investments LLC ✚	NY	73.2
Hall Capital Partners LLC ✚	CA	50.3

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Assets, Funds, Holdings