Fidelity Distributors Company LLC

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Fidelity Distributors Company LLC
RoleFund Marketer
Rank#867 by total fund AUM
Funds37
Fund AUM13.6 B
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
FIAM Global Unconstrained Equity Fund LP FIAM LLC 2024 2.5 B
FIAM Broad Market Duration Fund LLC FIAM LLC 2012 1.9 B
Fidelity Evergreen Private Credit Fund LP Fidelity Diversifying Solutions LLC 2024 1.4 B
Fidelity Credit Opportunities Fund II LP Fidelity Diversifying Solutions LLC 2025 764.8 M
Fidelity Evergreen Private Credit Master Fund LP Fidelity Diversifying Solutions LLC 2024 716.6 M
FIAM Tactical Bond Fund LP FIAM LLC 2015 660.8 M
Fidelity Exchange Fund LP Fidelity Diversifying Solutions LLC 2024 601.1 M
FIAM Core Plus Fund LLC FIAM LLC 2012 538.8 M
FIAM Select International Equity Fund LLC FIAM LLC 2012 481.6 M
FIAM Select Emerging Markets Equity Fund LP FIAM LLC 2017 431.2 M
FIAM Leveraged Loan LP FIAM LLC 2015 404.6 M
Fidelity Venture Capital Fund I LP Fidelity Diversifying Solutions LLC 2025 380.7 M
Fidelity Unlevered Private Credit Fund LP Fidelity Diversifying Solutions LLC 2026 340.2 M
Fidelity Real Estate Opportunistic Income Fund LP Fidelity Diversifying Solutions LLC 2012 330.2 M
FIAM High Yield Fund LLC FIAM LLC 2012 317.6 M
FIAM Small/Mid Cap Opportunities Fund LP FIAM LLC 2013 302.4 M
FIAM Select International Small Cap Equity Fund LLC FIAM LLC 2012 280.2 M
Fidelity Real Estate Debt Opportunities Fund II LP Fidelity Diversifying Solutions LLC 2025 219.2 M
FIAM Global Credit Ex-US Hedged Fund LP FIAM LLC 2015 189.4 M
Fidelity Legacy LP Fidelity Diversifying Solutions LLC 2018 187.5 M
FIAM Emerging Market Debt Fund LLC FIAM LLC 2012 183.2 M
Fidelity Convertible Arbitrage Fund LP Fidelity Diversifying Solutions LLC 2024 140.4 M
Fidelity Redof I REIT LLC FIAM LLC 2021 132.7 M
Fidelity Private Equity Multi-Strategy Fund III LP Fidelity Diversifying Solutions LLC 2026 115.4 M
FIAM Concentrated Blue Chip Growth LLC FIAM LLC 2014 56.6 M
Fidelity Real Estate Debt Opportunities Fund I LP FIAM LLC 2021 51.5 M
FIAM Global Founders Fund LP FIAM LLC 2021 29.6 M
Fidelity Distressed Opportunities Master Fund I LP Fidelity Management & Research Company LLC 2021 12.1 M
FIAM Global Low Volatility Equity Fund LP FIAM LLC 2017 3.0 M
Geode Diversified Fund A Segregated Account of Geode Capital Offshore Fund Ltd Geode Capital Management LP 2014 0.8 M
Geode Multi Asset Premia Fund A Series of Geode Capital Partners LP Geode Capital Management LP 2019 0.1 M
Geode Global Dynamic Market Neutral Fund - A Series of Geode Capital Partners LP Geode Capital Management LP 2012 0.1 M
Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Offshore Fund Ltd Geode Capital Management LP 2018 0.1 M
Geode Diversified Fund A Series of Geode Capital Partners LP Geode Capital Management LP 2012 0.0 M
FIAM Emerging Markets All Cap Fund LP FIAM LLC 2014 0.0 M
Fidelity Distressed Opportunities Offshore Fund I LP Fidelity Management & Research Company LLC 2021
Fidelity Distressed Opportunities Fund I LP Fidelity Management & Research Company LLC 2021
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