Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fidelity Private Credit Fund | 2,087.41 | reported | 29 Jan 2026 | tx 3+752.49 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | PURCHASE | Fidelity Private Credit Fund | 219.13 | 25.09 USD | |
| 26 Nov 2025 | PURCHASE | Fidelity Private Credit Fund | 217.97 | 25.23 USD | |
| 28 Aug 2025 | PURCHASE | Fidelity Private Credit Fund | 315.39 | 25.37 USD |