Funds holding Fidelity Bank PLC
ISIN NGFIDELITYB5 · Nigeria · LEI 029200298A5K5WI0F567
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 201,131,544 | 3.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 5,100,327 | 80.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,331,659 | 21K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.08 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 207,563,530 | 0.0 % |
| 2026Q2 | 3 | 0 | 207,563,530 | -1.5 % |
| 2026Q1 | 3 | 0 | 210,708,585 | 0.0 % |
| 2025Q4 | 3 | +2 | 210,708,585 | +102.1 % |
| 2025Q3 | 1 | 0 | 104,253,544 | 0.0 % |
| 2025Q2 | 1 | 0 | 104,253,544 | +150.2 % |
| 2025Q1 | 1 | 41,669,825 |
Funds holding the debt of Fidelity Bank PLC
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Eaton Vance Income Opportunities ETF | 1 | 1M $ | as of Jun 30, 2026 |
| Eaton Vance Total Return Bond ETF | 1 | 701.9K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Bank PLC". https://titelia.com/en/stocks/fidelity-bank-plc-NGFIDELITYB5