US31606V6902 - 피델리티 고소득 중앙 기금 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 13 total, 13 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 2.5555 % - change of 72.00% MRQ
기관 지분(롱) 17,661,813 (ex 13D/G) - change of 4.27MM shares 31.92% MRQ
기관 가치(롱) $ 1,900,409 USD ($1000)
기관 투자가와 주주

Fidelity High Income Central Fund (US:US31606V6902)은/는 13 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 17,661,813 주식을 보유 중입니다. 최신 주주들은 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) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US31606V6902 / Fidelity High Income Central Fund Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-22 NP FAMRX - 피델리티 자산 관리자 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 - 피델리티 전술 채권 펀드 48,546 49.67 5,176 47.89
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor 자산 관리자 40%: 클래스 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 415,187 159.14 45,355 166.17
2025-08-22 NP FTANX - 피델리티 자산 관리자 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 - Fidelity Health Savings Fund 클래스 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 5,350 271.53 585 281.70
2025-08-22 NP FASIX - 피델리티 자산 관리자 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 변액보험상품펀드V - 자산운용사 포트폴리오 초기클래스 163,656 160.05 17,878 167.10
2025-07-24 NP FPURX - 피델리티 청교도 기금 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 변액보험상품펀드V - 자산운용사 성장 포트폴리오 투자자 클래스 55,025 180.03 6,011 187.56
2025-08-22 NP FASGX - 피델리티 자산 관리자 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 - 피델리티 청교도 K6 펀드 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 - 피델리티 자산 관리자 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 - 피델리티 밸런스드 K6 펀드 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 - 피델리티 자산 관리자 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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