316129105 - Fidelity Direct Lending Fund, LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 13 total, 13 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 1.3217 % - change of -1,01% MRQ
Azioni istituzionali (Long) 82.840.089 (ex 13D/G) - change of 2,69MM shares 3,35% MRQ
Valore istituzionale (Long) $ 794.127 USD ($1000)
Proprietà istituzionale e azionisti

Fidelity Direct Lending Fund, LP (US:316129105) ha 13 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 82,840,089 azioni. I maggiori azionisti includono FAGIX - Fidelity Capital & Income Fund, FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A, FPURX - Fidelity Puritan Fund, FAHYX - Fidelity Advisor High Income Advantage Fund Class M, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, FSHGX - Fidelity SAI High Income Fund, Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund, SPHIX - Fidelity High Income Fund, FSHNX - Fidelity Series High Income Fund, and Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund .

(Fidelity Direct Lending Fund, LP (316129105) 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 Direct Lending Fund, LP Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP SPHIX - Fidelity High Income Fund 2.270.784 -22,27 21.731 -24,02
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.158.335 5,00 20.655 2,64
2025-07-24 NP FPURX - Fidelity Puritan 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 5.899.202 15,37 56.865 13,71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 1.842.419 -24,20 17.776 -24,53
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 5.883.530 5,27 56.305 2,90
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 3.465.556 4,24 33.406 2,74
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.945.344 63,15 37.757 59,48
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.429.650 3,51 13.794 3,06
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 224.541 15,34 2.164 13,72
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 38.033.001 2,30 363.976 0,00
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 12.190.513 -0,38 116.663 -2,62
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 5.224.212 3,51 50.405 3,06
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 273.002 3,51 2.634 3,09
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista