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

CIK	Period
0001385495
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	57.8
	Apple Inc	2,382.8	51.4
	Nvidia Corp	399.6	37.9
	Amazon Com Inc	1,093.0	28.6
	Alphabet Inc	1,475.1	21.6
	UnitedHealth Group Inc	477.0	21.5
	Exxon Mobil Corp	385.5	15.9
	Lilly Eli & Co	301.8	11.0
	Alphabet Inc	1,482.6	11.0
	VISA Inc	419.3	10.9
	Mastercard Inc	309.6	8.5
	Netflix Inc	79.8	8.1
	Regeneron Pharmaceuticals Inc	65.3	7.8
	Salesforce Com Inc	170.6	7.3
	Wells Fargo & Co/MN	152.3	7.1
	Tesla Motors Inc	723.4	6.9
	Bank of America Corp /DE/	278.3	6.7
	Lululemon Athletica Inc	35.6	6.7
	Thermo Fisher Scientific Inc	209.7	6.5
	General Electric Co	72.5	6.1
	Boston Scientific Corp	53.6	5.7
	Marvell Technology Inc	38.5	5.6
	J P Morgan Chase & Co	340.2	5.5
	Danaher Corp /DE/	183.1	5.4
	Hess Corp	35.1	5.3
	Vertex Pharmaceuticals Inc / Ma	70.6	5.1
	Advanced Micro Devices Inc	131.5	5.1
	Coca Cola Co	270.0	4.9



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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

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