US31606V7082 - Fidelity Floating Rate Central Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 14 total, 14 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 4.3887 % - change of 6,00% MRQ
Institutionella aktier (lång) 18 967 362 (ex 13D/G) - change of 2,84MM shares 17,63% MRQ
Institutionellt värde (lång) $ 1 827 031 USD ($1000)
Institutionellt ägande och aktieägare

Fidelity Floating Rate Central Fund (US:US31606V7082) har 14 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,967,362 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US31606V7082 / Fidelity Floating Rate Central Fund Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
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