US31606V6902 - Fidelity High Income Central Fund Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 13 total, 13 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 2.5555 % - change of 72,00% MRQ
Acțiuni instituționale (lung) 17.661.813 (ex 13D/G) - change of 4,27MM shares 31,92% MRQ
Valoare instituțională (lungă) $ 1.900.409 USD ($1000)
Proprietatea instituțională și acționarii

Fidelity High Income Central Fund (US:US31606V6902) are 13 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 17,661,813 acțiuni. Cei mai mari acționari includ FPURX - Fidelity Puritan Fund, FASMX - Fidelity Asset Manager 50%, FASGX - Fidelity Asset Manager 70%, FASIX - Fidelity Asset Manager 20%, FAMRX - Fidelity Asset Manager 85%, FSANX - Fidelity Asset Manager 60%, FPKFX - Fidelity Puritan K6 Fund, FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C, FTANX - Fidelity Asset Manager 30%, and Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class .

Fidelity High Income Central Fund (US31606V6902) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US31606V6902 / Fidelity High Income Central Fund Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-22 NP FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844.269 160,90 92.228 167,97
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 48.546 49,67 5.176 47,89
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.187 159,14 45.355 166,17
2025-08-22 NP FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.539 156,97 39.713 163,93
2025-08-22 NP FHLKX - Fidelity Health Savings Fund Class K This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.350 271,53 585 281,70
2025-08-22 NP FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.012.116 156,47 110.564 163,41
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 163.656 160,05 17.878 167,10
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.325.965 1,72 1.100.954 0,50
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 55.025 180,03 6.011 187,56
2025-08-22 NP FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.245.299 164,18 136.036 171,33
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.034 2,19 72.505 0,97
2025-08-22 NP FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.717.841 158,47 187.657 165,47
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-08-22 NP FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784.986 162,35 85.752 169,45
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