Current Market Value 47,919,709
Current Holdings 351
Most Recent File Date 2025-08-22
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fidelity Multi-Strategy Credit Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 351 47,920
2025-05-27 2025-03-31 NPORT-P 300 45,726
2025-02-25 2024-12-31 NPORT-P 285 41,527
2024-11-25 2024-09-30 NPORT-P 241 39,700
2024-08-27 2024-06-30 NPORT-P 247 37,224
2024-05-23 2024-03-31 NPORT-P 215 33,170
2024-02-23 2023-12-31 NPORT-P 160 28,592
2023-11-28 2023-09-30 NPORT-P 169 25,735
2023-08-24 2023-06-30 NPORT-P 149 25,587