Investment adviser · CRD 108273

FMR INVESTMENT MANAGEMENT (UK) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Regulatory AUM: $25.8B
Client accounts: 82
Employees: 119
Advisory professionals: 79

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$12,814,086,346	49.6%
Investment companies	29	$10,737,866,102	41.6%
Other investment advisers	Fewer than 5	$2,266,064,738	8.8%
Other clients	Fewer than 5	$6,741,694	0.0%

Filing source

Form ADV 2116457 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIDELITY GRAND HARBOUR CLO 2024-1 DACSecuritized Asset Fund · Last reported Jun 29, 2026$477MGross asset value

Fund administrator DEUTSCHE BANK AG, LONDON BRANCH. LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator TMF MANAGEMENT (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer J.P. MORGAN SECURITIES PLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

Fund details & source

Fund ID: 805-7115964374
Reported beneficial owners: 8
Minimum commitment: $294K

Form ADV 2116457 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIDELITY GRAND HARBOUR CLO 2023-1 DACSecuritized Asset Fund · Last reported Jun 29, 2026$472MGross asset value

Fund administrator DEUTSCHE BANK AG, LONDON BRANCH. LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator TMF MANAGEMENT (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

Fund details & source

Fund ID: 805-5044771921
Reported beneficial owners: 9
Minimum commitment: $294K

Form ADV 2116457 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIDELITY GRAND HARBOUR CLO 2019-1 DACSecuritized Asset Fund · Last reported Jun 29, 2026$462MGross asset value

Fund administrator TMF MANAGEMENT (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-1533562098
Reported beneficial owners: 7
Minimum commitment: $294K

Form ADV 2116457 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIDELITY GRAND HARBOUR CLO 2021-1 DACSecuritized Asset Fund · Last reported Jun 29, 2026$457MGross asset value

Fund administrator TMF MANAGEMENT (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ELAVON FINANCIAL SERVICES DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-5725954098
Reported beneficial owners: 8
Minimum commitment: $294K

Form ADV 2116457 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Commissions

Principal office

25 CANNON STREET
LONDON, EC4M 5SB, United Kingdom

CRD 108273

Filing source

Form ADV 2116457 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.