US31635A2042 - 富達市政現金中央基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 30 total, 30 long only, 0 short only, 0 long/short - change of 7.14% MRQ
平均投資組合配置 4.4245 % - change of 20.72% MRQ
機構持股(長期) 1,072,409,806 (ex 13D/G) - change of -353.19MM shares -24.77% MRQ
機構市值(長期) $ 1,072,610 USD ($1000)
機構持股和股東

Fidelity Municipal Cash Central Fund (US:US31635A2042)擁有 30 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1,072,409,806股。 最大的股東包括 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)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%。

US31635A2042 / Fidelity Municipal Cash Central Fund Institutional Ownership
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
(%)
2025-07-24 NP SMDMX - 富達馬裡蘭市政收入基金 5,036,230 113.39 5,037 113.43
2025-08-22 NP FSABX - 富達 SAI 市政債券指數基金 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 382,881 -29.08 383 -29.13
2025-08-22 NP FMNDX - 富達保守收入市政債券基金 41,903,274 879.71 41,912 879.92
2025-08-22 NP FSMNX - 富達 SAI 市政收入基金 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 109,659,959 -13.29 109,682 -13.29
2025-08-22 NP FUEMX - Fidelity Flex 保守收入市政債券基金 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 10,039,591 1,022.30 10,042 1,023.15
2025-07-24 NP FNJHX - 富達新澤西市政收入基金 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 30,289,189 -13.75 30,295 -13.75
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 14,113,880 475.04 14,117 475.22
2025-06-26 NP FTFMX - 富達紐約市立收入基金 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 16,045,585 -23.08 16,049 -23.09
2025-05-27 NP FHIGX - 富達市政收入基金 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 99,406,143 -23.28 99,426 -23.28
2025-06-26 NP FASWX - 富達 SAI 永續市政收入基金 628,569 9,081.55 629 10,366.67
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 245,466,254 -58.99 245,515 -58.99
2025-08-22 NP FMHTX - 富達密西根州市政收入基金 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 15,938,029 -40.97 15,941 -40.97
2025-08-22 NP FIMSX - 富達市政收入 2025 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 9,450,794 511.74 9,453 511.78
2025-08-22 NP FPXTX - 富達賓州市政收入基金 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 1,293,642 -95.90 1,294 -95.90
2025-08-22 NP FUENX - Fidelity Flex 市政收入基金 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 53,768,686 -26.58 53,779 -26.58
2025-07-24 NP FCTFX - 富達加州市政收入基金 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 38,826,370 657.89 38,834 658.03
2025-06-26 NP FSIKX - 富達永續中等市政收入基金 467,105 915,792.16 467
2025-08-22 NP FSTFX - 富達有限期限市政收入基金 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 34,178,570 -13.03 34,185 -13.03
2025-07-24 NP FSAZX - 富達亞利桑那州市政收入基金 1,250,031 -82.36 1,250 -82.36
2025-05-27 NP FMBIX - 富達市政債券指數基金 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 1,165,606 -5.50 1,166 -5.52
2025-06-26 NP FMUB - 富達市債機會ETF 3,258,993 3,260
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 70,409,101 119.36 70,423 119.36
2025-03-31 NP FMBHX - 富達市政核心增強債券基金 富達顧問市政核心增強債券基金:Z 類 4,000,985 196.96 4,002 197.03
2025-06-26 NP FDMMX - 富達麻薩諸塞州市政收入基金 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 135,224,162 6.62 135,251 6.62
2025-07-30 NP FSMUX - 市政債基金策略顧問 51,801,901 -36.17 51,812 -36.17
2025-06-26 NP FASYX - 富達 SAI 永續保守收入市政債券基金 566,307 -44.18 566 -44.18
2025-06-26 NP FSMJX - 富達 SAI 保守收入市政債基金 62,252,756 -16.26 62,265 -16.26
2025-08-22 NP FOHFX - 富達俄亥俄州市政收入基金 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 1,666,509 -91.77 1,667 -91.78
2025-08-22 NP FMUN - 富達系統市債指數 ETF 1,974,730 1,975
2025-07-24 NP FICNX - 富達康乃狄克州市政收入基金 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 11,943,974 32.44 11,946 32.44
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