US3161673039 - Fidelity Commodity Strategy Central Fund Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 11 total, 11 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 2.2479 % - change of 6,09% MRQ
Acțiuni instituționale (lung) 3.477.959 (ex 13D/G) - change of 0,74MM shares 27,26% MRQ
Valoare instituțională (lungă) $ 323.515 USD ($1000)
Proprietatea instituțională și acționarii

Fidelity Commodity Strategy Central Fund (US:US3161673039) are 11 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,477,959 acțiuni. Cei mai mari acționari includ FSRRX - Fidelity Strategic Real Return 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%, FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C, FTANX - Fidelity Asset Manager 30%, Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class, and FHLKX - Fidelity Health Savings Fund Class K .

Fidelity Commodity Strategy Central Fund (US3161673039) 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%.

US3161673039 / Fidelity Commodity Strategy 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 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 770.200 0,28 71.644 -2,90
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 147.518 38,75 13.722 34,36
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 318.591 37,72 29.635 33,35
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 342.653 38,32 31.874 33,93
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 168.494 38,61 15.673 34,21
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 66.415 37,82 6.178 33,44
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 28.517 22,32 2.653 18,45
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 22.342 45,93 2.078 41,36
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 505.391 37,38 47.011 33,02
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 697.166 36,93 64.850 32,58
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 410.672 39,60 38.201 35,16
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