As of the latest SEC filings, Strategy Inc (STRF) is held by 19 institutional funds. The largest fund shareholder is Fidelity Advisor Multi-Asset Income Fund (FWATX), holding an estimated $125,752,783.75 in market value, representing 3.69% of its portfolio.
Funds holding Strategy Inc (STRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRF
- CIK:
- 0001050446
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FWATX
Fidelity Advisor Multi-Asset Income Fund
|
MF | Fidelity | 3.69% | $125,752,783.75 | 1,313,345 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.64% | $84,696,869.70 | 884,655 | Mar 31, 2026 | May 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 1.66% | $35,858,651.08 | 374,542 | Mar 31, 2026 | May 28, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.20% | $30,628,230.00 | 303,400 | Apr 30, 2026 | Jun 26, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.09% | $13,156,050.00 | 137,400 | Mar 31, 2026 | May 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.54% | $12,561,915.15 | 124,437 | Apr 30, 2026 | Jun 22, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.18% | $10,173,074.34 | 103,102 | Feb 28, 2026 | Apr 24, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.18% | $5,542,155.00 | 54,900 | Apr 30, 2026 | Jun 26, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 0.15% | $3,377,474.10 | 34,230 | Feb 28, 2026 | Apr 24, 2026 |
|
SPFF
Global X SuperIncome Preferred ETF
|
ETF | Independent / Boutique | 1.63% | $2,406,042.30 | 23,834 | Apr 30, 2026 | Jun 29, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.12% | $1,980,033.30 | 19,614 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Strategic Income Portfolio
|
ETF | Independent / Boutique | 0.08% | $1,388,758.00 | 14,504 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP High Income Portfolio
|
ETF | Independent / Boutique | 0.11% | $832,450.50 | 8,694 | Mar 31, 2026 | May 26, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.97% | $799,227.00 | 8,100 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Fidelity Multi-Strategy Credit Fund
|
CEF | Fidelity | 1.11% | $624,960.25 | 6,527 | Mar 31, 2026 | May 26, 2026 |
|
FSEHX
Fidelity Short Duration High Income Fund
|
MF | Fidelity | 0.13% | $418,235.85 | 4,143 | Apr 30, 2026 | Jun 26, 2026 |
|
FDIAX
Fidelity Advisor Limited Term Bond Fund
|
MF | Fidelity | 0.01% | $246,675.00 | 2,500 | Feb 28, 2026 | Apr 24, 2026 |
|
-
MML VIP Fidelity Institutional AM Core Plus Bond Fund
|
ETF | Independent / Boutique | 0.01% | $37,530.08 | 392 | Mar 31, 2026 | May 27, 2026 |
|
FLTB
Fidelity Limited Term Bond ETF
|
ETF | Fidelity | 0.01% | $29,206.32 | 296 | Feb 28, 2026 | Apr 24, 2026 |
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