US31606V6902 - 富達高收入中央基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 13 total, 13 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 2.5555 % - change of 72.00% MRQ
機構持股(長期) 17,661,813 (ex 13D/G) - change of 4.27MM shares 31.92% MRQ
機構市值(長期) $ 1,900,409 USD ($1000)
機構持股和股東

Fidelity High Income Central Fund (US:US31606V6902)擁有 13 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共17,661,813股。 最大的股東包括 FPURX - Fidelity Puritan 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%, FPKFX - Fidelity Puritan K6 Fund, FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C, FTANX - Fidelity Asset Manager 30%, and Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class .

Fidelity High Income Central Fund (US31606V6902)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US31606V6902 / Fidelity High Income Central Fund Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-22 NP FAMRX - 富達資產管理公司 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 844,269 160.90 92,228 167.97
2025-07-24 NP FBAGX - 富達戰術債券基金 48,546 49.67 5,176 47.89
2025-08-22 NP FFNCX - 富達資產管理公司 40% 富達顧問資產管理公司 40%:C 級 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 415,187 159.14 45,355 166.17
2025-08-22 NP FTANX - 富達資產管理公司 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 363,539 156.97 39,713 163.93
2025-08-22 NP FHLKX - 富達健康儲蓄基金 K 級 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 5,350 271.53 585 281.70
2025-08-22 NP FASIX - 富達資產管理公司 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 1,012,116 156.47 110,564 163.41
2025-08-22 NP 可變保險產品基金 V - 資產管理投資組合初始類別 163,656 160.05 17,878 167.10
2025-07-24 NP FPURX - 富達清教徒基金 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 10,325,965 1.72 1,100,954 0.50
2025-08-22 NP 可變保險產品基金 V - 資產管理公司成長型投資組合投資者類別 55,025 180.03 6,011 187.56
2025-08-22 NP FASGX - 富達資產管理公司 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 1,245,299 164.18 136,036 171.33
2025-07-24 NP FPKFX - 富達清教徒 K6 基金 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 680,034 2.19 72,505 0.97
2025-08-22 NP FASMX - 富達資產管理公司 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 1,717,841 158.47 187,657 165.47
2025-07-24 NP FBKFX - 富達平衡K6基金 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 0 0
2025-08-22 NP FSANX - 富達資產管理公司 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 784,986 162.35 85,752 169.45
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