31606V666 - Fidelity U.S. Equity Central Fund Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 11 total, 11 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 25.0052 % - change of 1,16% MRQ
Azioni istituzionali (Long) 119.328.052 (ex 13D/G) - change of -4,68MM shares -3,78% MRQ
Valore istituzionale (Long) $ 17.108.058 USD ($1000)
Proprietà istituzionale e azionisti

Fidelity U.S. Equity Central Fund (US:31606V666) ha 11 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 119,328,052 azioni. I maggiori azionisti includono FDSSX - Fidelity Stock Selector All Cap Fund, FASMX - Fidelity Asset Manager 50%, FASGX - Fidelity Asset Manager 70%, FAMRX - Fidelity Asset Manager 85%, FSANX - Fidelity Asset Manager 60%, FASIX - Fidelity Asset Manager 20%, 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 Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class .

(Fidelity U.S. Equity Central Fund (31606V666) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

Fidelity U.S. Equity Central Fund Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 8.864.143 -4,23 1.270.852 7,18
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 17.608.982 -4,89 2.524.600 6,44
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 12.580.627 -4,05 1.803.684 7,38
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 2.334.833 -6,38 334.745 4,78
2025-08-22 NP FDSSX - Fidelity Stock Selector All Cap 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 50.729.099 -2,49 7.273.031 9,12
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 16.487.279 -4,10 2.363.781 7,32
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 3.481.223 -4,70 499.103 6,65
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 63.386 -6,92 9.088 4,16
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 4.757.891 -8,97 682.139 1,87
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 740.328 3,19 106.141 15,48
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 1.680.261 -4,16 240.899 7,26
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