Fidelity Multi-Strategy Credit Fund
CIK: 0001949594
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.07%
|
$0.04 | 33,000 |
| 2 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.41%
|
$0.23 | 2,300 |
| 3 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAF5 | Debt |
0.03%
|
$0.01 | 15,000 |
| 4 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.13%
|
$0.07 | 70,000 |
| 5 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.05%
|
$0.03 | 31,000 |
| 6 | FRPT FRESHPET INC Since 2026-05-10 | 358039AB1 | Debt |
0.10%
|
$0.06 | 48,000 |
| 7 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.11%
|
$0.06 | 62,000 |
| 8 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.08%
|
$0.05 | 46,000 |
| 9 | OSCR OSCAR HEALTH INC Since 2026-05-10 | 687793AD1 | Debt |
0.05%
|
$0.03 | 30,000 |
| 10 | MSTR STRATEGY INC Since 2026-05-10 | 594972887 | Equity (Preferred) |
0.04%
|
$0.02 | 300 |
| 11 | UPST UPSTART HOLDINGS INC Since 2026-05-10 | 91680MAF4 | Debt |
0.02%
|
$0.01 | 11,000 |
| 12 | MSTR STRATEGY INC Since 2026-05-10 | 594972879 | Equity (Preferred) |
0.48%
|
$0.26 | 2,600 |
| 13 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.03%
|
$0.02 | 20,000 |
| 14 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
0.02%
|
$0.01 | 11,000 |
| 15 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034BC2 | Debt |
0.10%
|
$0.05 | 50,000 |
| 16 | NTNX NUTANIX INC Since 2026-05-10 | 67059NAH1 | Debt |
0.02%
|
$0.01 | 10,000 |
| 17 | VECO VEECO INSTRUMENTS INC Since 2026-05-10 | 922417AJ9 | Debt |
0.03%
|
$0.02 | 14,000 |
| 18 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.02%
|
$0.01 | 10,000 |
| 19 | WIX WIX.COM LTD Since 2026-05-10 | 92940WAE9 | Debt |
0.18%
|
$0.10 | 110,000 |
| 20 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.25%
|
$0.14 | 140,000 |
| 21 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Equity (Preferred) |
0.22%
|
$0.12 | 125,000 |
| 22 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06055HAK9 | Equity (Preferred) |
0.51%
|
$0.28 | 275,000 |
| 23 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.22%
|
$0.12 | 118,000 |
| 24 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.08%
|
$0.04 | 600 |
| 25 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.15%
|
$0.08 | 80,000 |
| 26 | YUM YUM BRANDS INC Since 2026-05-10 | 988498AN1 | Debt |
0.17%
|
$0.10 | 100,000 |
| 27 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAM6 | Debt |
0.17%
|
$0.09 | 95,000 |
| 28 | CVLT COMMVAULT SYSTEMS INC Since 2026-05-10 | 204166AA0 | Debt |
0.19%
|
$0.11 | 121,000 |
| 29 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.05%
|
$0.03 | 25,000 |
| 30 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.27%
|
$0.15 | 148,000 |
| 31 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.09%
|
$0.05 | 50,000 |
| 32 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405YAC4 | Debt |
0.10%
|
$0.06 | 47,000 |
| 33 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.15%
|
$0.08 | 85,000 |
| 34 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
0.06%
|
$0.03 | 35,000 |
| 35 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.18%
|
$0.10 | 79,000 |
| 36 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.10%
|
$0.05 | 35,000 |
| 37 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.12%
|
$0.07 | 70,000 |
| 38 | NSIT INSIGHT ENTERPRISES INC Since 2026-05-10 | 45765UAC7 | Debt |
0.04%
|
$0.02 | 20,000 |
| 39 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034BD0 | Debt |
0.07%
|
$0.04 | 38,000 |
| 40 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAK6 | Debt |
0.13%
|
$0.07 | 70,000 |
| 41 | LUMN LUMEN TECHNOLOGIES Since 2026-05-10 | 55024EAG0 | LON |
0.18%
|
$0.10 | 99,237 |
| 42 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAD2 | Debt |
0.10%
|
$0.05 | 55,000 |
| 43 | SNAP SNAP INC Since 2026-05-10 | 83304AAK2 | Debt |
0.03%
|
$0.02 | 20,000 |
| 44 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.11%
|
$0.06 | 60,000 |
| 45 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.02%
|
$0.01 | 8,000 |
| 46 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.15%
|
$0.08 | 80,000 |
| 47 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.21%
|
$0.11 | 110,000 |
| 48 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.04%
|
$0.02 | 25,000 |
| 49 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.07%
|
$0.04 | 40,000 |
| 50 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.11%
|
$0.06 | 57,000 |
| 51 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AG0 | Debt |
0.09%
|
$0.05 | 50,000 |
| 52 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.06%
|
$0.03 | 31,000 |
| 53 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.13%
|
$0.07 | 70,000 |
| 54 | MMYT MAKEMYTRIP LIMITED Since 2026-05-10 | 56087FAC8 | Debt |
0.06%
|
$0.03 | 33,000 |
| 55 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.04%
|
$0.02 | 20,000 |
| 56 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.09%
|
$0.05 | 50,000 |
| 57 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.73%
|
$0.40 | 350,000 |
| 58 | BL BLACKLINE INC Since 2026-05-10 | 09239BAF6 | Debt |
0.06%
|
$0.03 | 30,000 |
| 59 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.02%
|
$0.01 | 10,000 |
| 60 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Equity (Preferred) |
0.22%
|
$0.12 | 115,000 |
| 61 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.04%
|
$0.02 | 20,000 |
| 62 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332UAG6 | Debt |
0.11%
|
$0.06 | 43,000 |
| 63 | RBRK RUBRIK INC Since 2026-05-10 | 781154AC3 | Debt |
0.13%
|
$0.07 | 74,000 |
| 64 | LCID LUCID GROUP INC Since 2026-05-10 | 549498AA1 | Debt |
0.02%
|
$0.01 | 12,000 |
| 65 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.04%
|
$0.02 | 20,000 |
| 66 | LXU LSB INDUSTRIES INC Since 2026-05-10 | 502160AN4 | Debt |
0.09%
|
$0.05 | 50,000 |
| 67 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665531AJ8 | Debt |
0.05%
|
$0.03 | 27,000 |
| 68 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAE4 | Debt |
0.00%
|
$0.00 | 1,000 |
| 69 | LIF LIFE360 INC Since 2026-05-10 | 532206AB5 | Debt |
0.02%
|
$0.01 | 10,000 |
| 70 | MARA MARA HOLDINGS INC Since 2026-05-10 | 565788AJ5 | Debt |
0.03%
|
$0.01 | 21,000 |
| 71 | LCII LCI INDUSTRIES Since 2026-05-10 | 501812AC5 | Debt |
0.11%
|
$0.06 | 50,000 |
| 72 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.12%
|
$0.06 | 65,000 |
| 73 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-05-10 | 25402DAC6 | Debt |
0.22%
|
$0.12 | 84,000 |
| 74 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043QAB3 | Debt |
0.09%
|
$0.05 | 32,000 |
| 75 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAC8 | Debt |
0.23%
|
$0.13 | 130,000 |
| 76 | WWW WOLVERINE WORLD WIDE INC Since 2026-05-10 | 978097AG8 | Debt |
0.08%
|
$0.04 | 45,000 |
| 77 | CDLX CARDLYTICS INC Since 2026-05-10 | 14161WAD7 | Debt |
0.02%
|
$0.01 | 29,000 |
| 78 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.06%
|
$0.03 | 30,000 |
| 79 | XMTR XOMETRY INC Since 2026-05-10 | 98423FAC3 | Debt |
0.05%
|
$0.03 | 20,000 |
| 80 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.09%
|
$0.05 | 50,000 |
| 81 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017AD8 | Debt |
0.03%
|
$0.02 | 11,000 |
| 82 | LYFT LYFT INC Since 2026-05-10 | 55087PAE4 | Debt |
0.06%
|
$0.03 | 30,000 |
| 83 | ETSY ETSY INC Since 2026-05-10 | 29786AAP1 | Debt |
0.06%
|
$0.03 | 32,000 |
| 84 | CBRL CRACKER BARREL OLD COUNTRY STORE INC Since 2026-05-10 | 22410JAC0 | Debt |
0.14%
|
$0.08 | 102,000 |
| 85 | OTEX OPEN TEXT CORPORATION Since 2026-05-10 | 683715AF3 | Debt |
0.11%
|
$0.06 | 60,000 |
| 86 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAC5 | Debt |
0.06%
|
$0.03 | 30,000 |
| 87 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.08%
|
$0.04 | 40,000 |
| 88 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.06%
|
$0.03 | 16,000 |
| 89 | ALKT ALKAMI TECHNOLOGY INC Since 2026-05-10 | 01644JAA6 | Debt |
0.05%
|
$0.03 | 25,000 |
| 90 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.04%
|
$0.02 | 400 |
| 91 | LYFT LYFT INC Since 2026-05-10 | 55087PAD6 | Debt |
0.02%
|
$0.01 | 11,000 |
| 92 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.11%
|
$0.06 | 57,000 |
| 93 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222AG5 | Debt |
0.04%
|
$0.02 | 21,000 |
| 94 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | LON |
0.14%
|
$0.07 | 184,225 |
| 95 | ATI ATI INC Since 2026-05-10 | 01741RAH5 | Debt |
0.15%
|
$0.09 | 85,000 |
| 96 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.20%
|
$0.11 | 110,000 |
| 97 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.26%
|
$0.15 | 155,000 |
| 98 | PBI PITNEY-BOWES INC Since 2026-05-10 | 724479AR1 | Debt |
0.04%
|
$0.02 | 20,000 |