316129105 - Fidelity Direct Lending Fund, LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 13 total, 13 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 1.2664 % - change of -8,81% MRQ
Institutionelle aktier (lange) 83.639.514 (ex 13D/G) - change of 1,40MM shares 1,71% MRQ
Institutionel værdi (lang) $ 804.886 USD ($1000)
Institutionelt ejerskab og aktionærer

Fidelity Direct Lending Fund, LP (US:316129105) har 13 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,639,514 aktier. Største aktionærer omfatter FAGIX - Fidelity Capital & Income Fund, FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A, FAHYX - Fidelity Advisor High Income Advantage Fund Class M, FPURX - Fidelity Puritan Fund, 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

Fidelity Direct Lending Fund, LP Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.270.784 0,00 21.839 0,50
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.075.795 3,31 39.199 3,82
2025-09-26 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 12.593.587 3,31 121.120 3,82
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
2025-09-26 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 6.078.066 3,31 58.456 3,82
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
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 38.033.001 0,00 365.786 0,50
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
2025-08-22 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
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.229.699 3,31 21.444 3,82
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
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