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 | 6,000.03 | reported | 13 Mar 2023 | tx 1+6,000.03 |
| Fidelity Multi-Strategy Credit Fund | 2,932.55 | reported | 15 Dec 2023 | tx 1+2,932.55 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2023 | PURCHASE | Fidelity Multi-Strategy Credit Fund | 2,932.55 | 10.23 USD | |
| 13 Mar 2023 | PURCHASE | Fidelity Private Credit Fund | 6,000.03 | 25.00 USD |