316129105 - Fidelity Direct Lending Fund, LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 13 total, 13 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 1.3217 % - change of −1,01% MRQ
Institutionella aktier (lång) 82 840 089 (ex 13D/G) - change of 2,69MM shares 3,35% MRQ
Institutionellt värde (lång) $ 794 127 USD ($1000)
Institutionellt ägande och aktieägare

Fidelity Direct Lending Fund, LP (US:316129105) har 13 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,840,089 aktier. Största aktieägare inkluderar FAGIX - Fidelity Capital & Income Fund, FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A, FPURX - Fidelity Puritan Fund, FAHYX - Fidelity Advisor High Income Advantage Fund Class M, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, FSHGX - Fidelity SAI High Income Fund, Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund, SPHIX - Fidelity High Income Fund, FSHNX - Fidelity Series High Income Fund, and Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund .

Fidelity Direct Lending Fund, LP (316129105) 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%.

Fidelity Direct Lending Fund, LP Institutional Ownership
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
(%)
2025-06-26 NP SPHIX - Fidelity High Income Fund 2 270 784 −22,27 21 731 −24,02
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 158 335 5,00 20 655 2,64
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 5 899 202 15,37 56 865 13,71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 1 842 419 −24,20 17 776 −24,53
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 5 883 530 5,27 56 305 2,90
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 3 465 556 4,24 33 406 2,74
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3 945 344 63,15 37 757 59,48
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 429 650 3,51 13 794 3,06
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 224 541 15,34 2 164 13,72
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 38 033 001 2,30 363 976 0,00
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 12 190 513 −0,38 116 663 −2,62
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 5 224 212 3,51 50 405 3,06
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 273 002 3,51 2 634 3,09
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