US31606V7082 - Fidelity Floating Rate Central Fund Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 14 total, 14 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 4.3887 % - change of 6,00% MRQ
Acțiuni instituționale (lung) 18.967.362 (ex 13D/G) - change of 2,84MM shares 17,63% MRQ
Valoare instituțională (lungă) $ 1.827.031 USD ($1000)
Proprietatea instituțională și acționarii

Fidelity Floating Rate Central Fund (US:US31606V7082) are 14 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 18,967,362 acțiuni. Cei mai mari acționari includ FSTAX - Fidelity Advisor Strategic Income Fund Class A, FTKFX - Fidelity Total Bond K6 Fund, FSRRX - Fidelity Strategic Real Return Fund, Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class, 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%, and FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C .

Fidelity Floating Rate Central Fund (US31606V7082) 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%.

US31606V7082 / Fidelity Floating Rate Central Fund Institutional Ownership
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 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 155.622 -0,06 15.002 -0,01
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 432.452 0,28 41.688 0,33
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 358.888 0,63 34.597 0,68
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 9.808.375 29,53 945.527 29,60
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 523.979 -0,40 50.512 -0,35
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 177.505 0,05 17.112 0,10
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 60.491 2,06 5.810 0,59
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1.281.158 2,15 123.504 2,20
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 324.760 -0,35 31.307 -0,30
2025-07-24 NP FTKFX - Fidelity Total Bond 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 3.981.377 9,44 382.411 7,85
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 23.128 5,80 2.230 5,84
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 69.947 -0,34 6.743 -0,30
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.036.068 30,29 99.877 30,36
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 733.612 -1,01 70.720 -0,96
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista