US3161673039 - Fidelity Commodity Strategy Central Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 11 total, 11 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 2.2479 % - change of 6,09% MRQ
Institutionella aktier (lång) 3 477 959 (ex 13D/G) - change of 0,74MM shares 27,26% MRQ
Institutionellt värde (lång) $ 323 515 USD ($1000)
Institutionellt ägande och aktieägare

Fidelity Commodity Strategy Central Fund (US:US3161673039) har 11 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,477,959 aktier. Största aktieägare inkluderar 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) 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%.

US3161673039 / Fidelity Commodity Strategy 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.

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