US31635A2042 - Fidelity Municipal Cash Central Fund Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 30 total, 30 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Alocarea medie a portofoliului 4.4245 % - change of 20,72% MRQ
Acțiuni instituționale (lung) 1.072.409.806 (ex 13D/G) - change of -353,19MM shares -24,77% MRQ
Valoare instituțională (lungă) $ 1.072.610 USD ($1000)
Proprietatea instituțională și acționarii

Fidelity Municipal Cash Central Fund (US:US31635A2042) are 30 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,072,409,806 acțiuni. Cei mai mari acționari includ FLTMX - Fidelity Intermediate Municipal Income Fund, FDMMX - Fidelity Massachusetts Municipal Income Fund, FSMNX - Fidelity SAI Municipal Income Fund, FHIGX - Fidelity Municipal Income Fund, FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund, FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund, FUENX - Fidelity Flex Municipal Income Fund, FSMUX - Strategic Advisers Municipal Bond Fund, FMNDX - Fidelity Conservative Income Municipal Bond Fund, and FCTFX - Fidelity California Municipal Income Fund .

Fidelity Municipal Cash Central Fund (US31635A2042) 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%.

US31635A2042 / Fidelity Municipal Cash 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
(%)
2025-07-24 NP SMDMX - Fidelity Maryland Municipal Income Fund 5.036.230 113,39 5.037 113,43
2025-08-22 NP FSABX - Fidelity SAI Municipal Bond Index 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 382.881 -29,08 383 -29,13
2025-08-22 NP FMNDX - Fidelity Conservative Income Municipal Bond Fund 41.903.274 879,71 41.912 879,92
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income 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 109.659.959 -13,29 109.682 -13,29
2025-08-22 NP FUEMX - Fidelity Flex Conservative Income Municipal Bond 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 10.039.591 1.022,30 10.042 1.023,15
2025-07-24 NP FNJHX - Fidelity New Jersey Municipal Income 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 30.289.189 -13,75 30.295 -13,75
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 14.113.880 475,04 14.117 475,22
2025-06-26 NP FTFMX - Fidelity New York Municipal Income 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 16.045.585 -23,08 16.049 -23,09
2025-05-27 NP FHIGX - Fidelity Municipal Income 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 99.406.143 -23,28 99.426 -23,28
2025-06-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 628.569 9.081,55 629 10.366,67
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income 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 245.466.254 -58,99 245.515 -58,99
2025-08-22 NP FMHTX - Fidelity Michigan Municipal Income 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 15.938.029 -40,97 15.941 -40,97
2025-08-22 NP FIMSX - Fidelity Municipal Income 2025 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 9.450.794 511,74 9.453 511,78
2025-08-22 NP FPXTX - Fidelity Pennsylvania Municipal Income 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 1.293.642 -95,90 1.294 -95,90
2025-08-22 NP FUENX - Fidelity Flex Municipal Income 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 53.768.686 -26,58 53.779 -26,58
2025-07-24 NP FCTFX - Fidelity California Municipal Income 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 38.826.370 657,89 38.834 658,03
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 467.105 915.792,16 467
2025-08-22 NP FSTFX - Fidelity Limited Term Municipal Income 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 34.178.570 -13,03 34.185 -13,03
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 1.250.031 -82,36 1.250 -82,36
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 1.165.606 -5,50 1.166 -5,52
2025-06-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 3.258.993 3.260
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 70.409.101 119,36 70.423 119,36
2025-03-31 NP FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z 4.000.985 196,96 4.002 197,03
2025-06-26 NP FDMMX - Fidelity Massachusetts Municipal Income 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 135.224.162 6,62 135.251 6,62
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 51.801.901 -36,17 51.812 -36,17
2025-06-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 566.307 -44,18 566 -44,18
2025-06-26 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 62.252.756 -16,26 62.265 -16,26
2025-08-22 NP FOHFX - Fidelity Ohio Municipal Income 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 1.666.509 -91,77 1.667 -91,78
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 1.974.730 1.975
2025-07-24 NP FICNX - Fidelity Connecticut Municipal Income 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 11.943.974 32,44 11.946 32,44
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