Fidelity Institutional Asset Management Trust Company, Fiduciary and Related Services

2010-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,067,000207
Number of Managed Accounts$1,067,000143
Number of Non-Managed Accounts$01,219
Total fiduciary and related assets$96,127,375,00015
Managed Assets ($)$96,127,375,0005
Non-managed Assets ($)$01,212
Memoranda
Gross Fiduciary activities income$253,173,00015
2010-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,097,000188
Number of Managed Accounts$1,097,000136
Number of Non-Managed Accounts$0391
Total fiduciary and related assets$92,633,396,00015
Managed Assets ($)$92,633,396,0006
Non-managed Assets ($)$0389
Memoranda
Gross Fiduciary activities income$187,496,00015
2010-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,130,000179
Number of Managed Accounts$1,130,000130
Number of Non-Managed Accounts$0394
Total fiduciary and related assets$85,148,650,00016
Managed Assets ($)$85,148,650,0005
Non-managed Assets ($)$0392
Memoranda
Gross Fiduciary activities income$124,423,00015
2010-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,137,000174
Number of Managed Accounts$1,137,000128
Number of Non-Managed Accounts$0401
Total fiduciary and related assets$95,036,793,00015
Managed Assets ($)$95,036,793,0005
Non-managed Assets ($)$0399
Memoranda
Gross Fiduciary activities income$63,247,00014
2009-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,121,000193
Number of Managed Accounts$1,121,000138
Number of Non-Managed Accounts$01,248
Total fiduciary and related assets$98,166,911,00016
Managed Assets ($)$98,166,911,0004
Non-managed Assets ($)$01,242
Memoranda
Gross Fiduciary activities income$295,697,00014
2009-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,236,000165
Number of Managed Accounts$1,236,000122
Number of Non-Managed Accounts$0386
Total fiduciary and related assets$133,772,899,00013
Managed Assets ($)$133,772,899,0005
Non-managed Assets ($)$0385
Memoranda
Gross Fiduciary activities income$222,943,00014
2009-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,383,000152
Number of Managed Accounts$1,383,000115
Number of Non-Managed Accounts$0393
Total fiduciary and related assets$116,912,063,00014
Managed Assets ($)$116,912,063,0005
Non-managed Assets ($)$0391
Memoranda
Gross Fiduciary activities income$136,102,00015
2009-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,334,000153
Number of Managed Accounts$1,334,000118
Number of Non-Managed Accounts$0393
Total fiduciary and related assets$102,164,076,00014
Managed Assets ($)$102,164,076,0005
Non-managed Assets ($)$0392
Memoranda
Gross Fiduciary activities income$68,878,00014
2008-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,357,000164
Number of Managed Accounts$1,357,000118
Number of Non-Managed Accounts$01,251
Total fiduciary and related assets$104,853,526,00014
Managed Assets ($)$104,853,526,0004
Non-managed Assets ($)$01,241
Memoranda
Gross Fiduciary activities income$387,397,00013
2008-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$0441
Number of Managed Accounts$0419
Number of Non-Managed Accounts$0421
Total fiduciary and related assets$0440
Managed Assets ($)$0419
Non-managed Assets ($)$0420
Memoranda
Gross Fiduciary activities income$318,369,00012
2008-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Fiduciary and related services
Number of Fiduciary Accounts and Related Asset Accounts$1,214,000176
Number of Managed Accounts$1,214,000130
Number of Non-Managed Accounts$0427
Total fiduciary and related assets$144,885,366,00016
Managed Assets ($)$144,885,366,0005
Non-managed Assets ($)$0426
Memoranda
Gross Fiduciary activities income$208,915,00013