FIDELITY SERVICE COMPANY, INC

BOSTON, Massachusetts, United States

Funds Served

Total GAV

$8.4B

Funds

Fund Name	Adviser	Type	GAV
FIAM TACTICAL BOND FUND, LP	FIAM LLC	Other Private Fund	$578.4M
FIAM TACTICAL BOND FUND, LP	FIAM LLC	Other Private Fund	$578.4M
FIAM TACTICAL BOND FUND, LP	FIAM LLC	Other Private Fund	$578.4M
FIAM TACTICAL BOND FUND, LP	FIAM LLC	Other Private Fund	$489.7M
FIAM LEVERAGED LOAN FUND, LP	FIAM LLC	Other Private Fund	$392.2M
FIAM SELECT EMERGING MARKETS EQUITY FUND, LP	FIAM LLC	Other Private Fund	$374.5M
FIAM SELECT EMERGING MARKETS EQUITY FUND, LP	FIAM LLC	Other Private Fund	$374.5M
FIAM SELECT EMERGING MARKETS EQUITY FUND, LP	FIAM LLC	Other Private Fund	$374.5M
FIAM SELECT EMERGING MARKETS EQUITY FUND, LP	FIAM LLC	Other Private Fund	$341.2M
FIAM LEVERAGED LOAN LP	FIAM LLC	Other Private Fund	$306.3M
FIAM LEVERAGED LOAN LP	FIAM LLC	Other Private Fund	$306.3M
FIAM LEVERAGED LOAN LP	FIAM LLC	Other Private Fund	$306.3M
FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP	FIAM LLC	Other Private Fund	$302.9M
FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP	FIAM LLC	Other Private Fund	$213.1M
FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP	FIAM LLC	Other Private Fund	$213.1M
FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP	FIAM LLC	Other Private Fund	$213.1M
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP	FIAM LLC	Private Equity Fund	$186.2M
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP	FIAM LLC	Private Equity Fund	$186.2M
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP	FIAM LLC	Private Equity Fund	$186.2M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP	FIAM LLC	Real Estate Fund	$162M
FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP	FIAM LLC	Other Private Fund	$158M
FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP	FIAM LLC	Other Private Fund	$153.3M
FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP	FIAM LLC	Other Private Fund	$153.3M
FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP	FIAM LLC	Other Private Fund	$153.3M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP	FIAM LLC	Real Estate Fund	$137.7M