FIAM LLC

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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)
Phone	617-563-7000
Address	900 Salem Street Smithfield, RI 02917
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($BB) Copy

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)

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
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]	247.5	255.5
Other	FIAM Select Emerging Markets Equity Fund LP	[2017-03-28]	302.5	321.4
Other	FIAM Global Credit Ex-US Hedged Fund LP	[2015-03-27]	269.8	243.8
Other	FIAM Leveraged Loan Fund LP	[2015-03-27]	509.0	498.2
Other	FIAM Tactical Bond Fund LP	[2015-03-27]	563.6	315.3
Other	FIAM Emerging Markets All Cap Fund LP	[2014-03-25]	163.3	195.4
Other	FIAM Focused Global Growth Fund LLC	2014-03-25		50.7
Other	FIAM Small/Mid Cap Core Fund LP	[2013-03-27]	72.4	75.3
Other	FIAM Broad Market Duration Fund LLC	2012-03-29		911.6
Other	FIAM Core Plus Fund LLC	[2012-03-29]	407.5	408.7
Other	FIAM Emerging Market Debt Fund LLC	2012-03-29		81.5
Other	FIAM High Yield Fund LLC	[2012-03-29]	169.5	126.3
Other	FIAM International Growth Fund LLC	[2012-03-29]	53.6	56.6
Other	FIAM Select International Equity Fund LLC	[2012-03-29]	231.8	236.0
Other	FIAM Select International Small Capitalization Fund LLC	[2012-03-29]	194.8	205.7
HF	Fidelity Real Estate Opportunistic Income Fund LP	[2012-03-29]	347.7	380.5
HF	Fidelity REOI Cayman Ltd	2012-03-29		218.4
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 ($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 ✚	MA	3,148.4
Strategic Advisers LLC ✚	MA	659.6
Fidelity Personal and Workplace Advisors LLC ✚	MA	652.5
FIAM LLC ✚	RI	152.4
Fidelity Management & Research Hong Kong Limited ✚		21.4
FMR Investment Management UK Limited ✚		14.7
Fidelity Management & Research Japan Limited ✚		7.0
Ballyrock Investment Advisors LLC ✚	MA	5.0
Fidelity Institutional Wealth Adviser LLC ✚	MA	2.6
Fidelity SelectCo LLC ✚	CO	0.0
FMR Co Inc ✚	MA	0.0
Fidelity Investments Money Management Inc ✚	MA	0.0

Comparable Firms	State	AUM ($BB)
JP Morgan Private Investments Inc ✚	NY	238.9
Guggenheim Partners Investment Management LLC ✚	CA	198.1
DWS Investment Management Americas Inc ✚	NY	164.9
Oaktree Capital Management LP ✚	CA	147.5
Brown Advisory LLC ✚	MD	98.3
Principal Real Estate Investors LLC ✚	IA	93.7
Iconiq Capital LLC ✚	CA	77.2
Credit Suisse Asset Management LLC ✚	NY	65.7
PineBridge Investments LLC ✚	NY	64.6
Abrdn Inc ✚	PA	52.1

Assets, Funds, Holdings