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 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017106 | Equity (Common) |
0.05%
|
$0.03 | 79 |
| 2 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CH3 | Debt |
0.09%
|
$0.05 | 50,000 |
| 3 | ATI ATI INC Since 2026-07-07 | 01741RAH5 | Debt |
0.15%
|
$0.09 | 85,000 |
| 4 | ENTG ENTEGRIS INC Since 2026-07-07 | 29362UAC8 | Debt |
0.23%
|
$0.13 | 130,000 |
| 5 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.14%
|
$0.08 | 85,000 |
| 6 | YUM YUM BRANDS INC Since 2026-07-07 | 988498AN1 | Debt |
0.16%
|
$0.09 | 100,000 |
| 7 | KBR KBR INC Since 2026-07-07 | 48242WAC0 | Debt |
0.02%
|
$0.01 | 10,000 |
| 8 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAM6 | Debt |
0.16%
|
$0.09 | 95,000 |
| 9 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AK7 | Debt |
0.24%
|
$0.13 | 140,000 |
| 10 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AR5 | Debt |
0.29%
|
$0.16 | 175,000 |
| 11 | XYZ BLOCK INC Since 2026-07-07 | 852234AP8 | Debt |
0.25%
|
$0.14 | 155,000 |
| 12 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBN9 | Equity (Preferred) |
0.21%
|
$0.12 | 125,000 |
| 13 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AT1 | Debt |
0.09%
|
$0.05 | 50,000 |
| 14 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAP2 | Debt |
0.11%
|
$0.06 | 70,000 |
| 15 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAK6 | Debt |
0.12%
|
$0.07 | 70,000 |
| 16 | WWW WOLVERINE WORLD WIDE INC Since 2026-07-07 | 978097AG8 | Debt |
0.07%
|
$0.04 | 45,000 |
| 17 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAD9 | Debt |
0.04%
|
$0.02 | 25,000 |
| 18 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAC1 | Debt |
0.03%
|
$0.02 | 20,000 |
| 19 | NTNX NUTANIX INC Since 2026-07-07 | 67059NAH1 | Debt |
0.02%
|
$0.01 | 10,000 |
| 20 | LXU LSB INDUSTRIES INC Since 2026-07-07 | 502160AN4 | Debt |
0.09%
|
$0.05 | 50,000 |
| 21 | SRE SEMPRA Since 2026-07-07 | 816851BM0 | Debt |
0.11%
|
$0.06 | 65,000 |
| 22 | LCID LUCID GROUP INC Since 2026-07-07 | 549498AA1 | Debt |
0.02%
|
$0.01 | 12,000 |
| 23 | ERO ERO COPPER CORP Since 2026-07-07 | 296006AA7 | Debt |
0.12%
|
$0.07 | 70,000 |
| 24 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 | 02043QAB3 | Debt |
0.07%
|
$0.04 | 32,000 |
| 25 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665531AJ8 | Debt |
0.03%
|
$0.02 | 18,000 |
| 26 | OTEX OPEN TEXT CORPORATION Since 2026-07-07 | 683715AF3 | Debt |
0.11%
|
$0.06 | 60,000 |
| 27 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.05%
|
$0.03 | 25,000 |
| 28 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAB6 | Debt |
0.20%
|
$0.11 | 110,000 |
| 29 | RIVN RIVIAN AUTOMOTIVE INC Since 2026-07-07 | 76954AAB9 | Debt |
0.18%
|
$0.10 | 95,000 |
| 30 | FRPT FRESHPET INC Since 2026-07-07 | 358039AB1 | Debt |
0.05%
|
$0.03 | 23,000 |
| 31 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665530AB7 | Debt |
0.13%
|
$0.07 | 70,000 |
| 32 | VECO VEECO INSTRUMENTS INC Since 2026-07-07 | 922417AJ9 | Debt |
0.03%
|
$0.02 | 14,000 |
| 33 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-07-07 | 03769M304 | Equity (Preferred) |
0.02%
|
$0.01 | 152 |
| 34 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBT1 | Debt |
0.70%
|
$0.39 | 350,000 |
| 35 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.07%
|
$0.04 | 40,000 |
| 36 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAM2 | Debt |
0.07%
|
$0.04 | 35,000 |
| 37 | RUN SUNRUN INC Since 2026-07-07 | 86771WAD7 | Debt |
0.02%
|
$0.01 | 10,000 |
| 38 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 | 18453HAF3 | Debt |
0.09%
|
$0.05 | 50,000 |
| 39 | CDLX CARDLYTICS INC Since 2026-07-07 | 14161WAD7 | Debt |
0.01%
|
$0.01 | 29,000 |
| 40 | SNAP SNAP INC Since 2026-07-07 | 83304AAK2 | Debt |
0.03%
|
$0.02 | 20,000 |
| 41 | MKSI MKS INC Since 2026-07-07 | 55306NAB0 | Debt |
0.08%
|
$0.05 | 29,000 |
| 42 | NSIT INSIGHT ENTERPRISES INC Since 2026-07-07 | 45765UAC7 | Debt |
0.03%
|
$0.02 | 20,000 |
| 43 | BL BLACKLINE INC Since 2026-07-07 | 09239BAF6 | Debt |
0.05%
|
$0.03 | 30,000 |
| 44 | MBC MASTERBRAND INC Since 2026-07-07 | 57638PAA2 | Debt |
0.03%
|
$0.02 | 20,000 |
| 45 | MS MORGAN STANLEY Since 2026-07-07 | 61762V838 | Equity (Preferred) |
0.06%
|
$0.03 | 1,300 |
| 46 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.05%
|
$0.03 | 30,000 |
| 47 | DVA DAVITA INC Since 2026-07-07 | 23918KAW8 | Debt |
0.11%
|
$0.06 | 60,000 |
| 48 | AL AIR LEASE CORP Since 2026-07-07 | 00912XBQ6 | Equity (Preferred) |
0.06%
|
$0.03 | 35,000 |
| 49 | W WAYFAIR LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.04%
|
$0.02 | 20,000 |
| 50 | MATV MATIV HOLDINGS INC Since 2026-07-07 | 808541AC0 | Debt |
0.21%
|
$0.12 | 130,000 |
| 51 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAD2 | Debt |
0.09%
|
$0.05 | 55,000 |
| 52 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AH6 | Debt |
0.07%
|
$0.04 | 40,000 |
| 53 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CW0 | Debt |
0.19%
|
$0.11 | 110,000 |
| 54 | LEU CENTRUS ENERGY CORP Since 2026-07-07 | 15643UAE4 | Debt |
0.00%
|
$0.00 | 1,000 |
| 55 | UPST UPSTART HOLDINGS INC Since 2026-07-07 | 91680MAF4 | Debt |
0.01%
|
$0.01 | 11,000 |
| 56 | MARA MARA HOLDINGS INC Since 2026-07-07 | 565788AF3 | Debt |
0.25%
|
$0.14 | 160,000 |
| 57 | BILL BILL HOLDINGS INC Since 2026-07-07 | 090043AF7 | Debt |
0.05%
|
$0.03 | 35,000 |
| 58 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BC2 | Debt |
0.10%
|
$0.05 | 50,000 |
| 59 | RIOT RIOT PLATFORMS INC Since 2026-07-07 | 767292AB1 | Debt |
0.06%
|
$0.03 | 28,000 |
| 60 | DDOG DATADOG INC Since 2026-07-07 | 23804LAD5 | Debt |
0.15%
|
$0.08 | 85,000 |
| 61 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405YAD2 | Debt |
0.06%
|
$0.03 | 22,000 |
| 62 | MSTR STRATEGY INC Since 2026-07-07 | 594972887 | Equity (Preferred) |
0.04%
|
$0.02 | 300 |
| 63 | C CITIGROUP INC Since 2026-07-07 | 17327CAV5 | Equity (Preferred) |
0.20%
|
$0.12 | 115,000 |
| 64 | U UNITY SOFTWARE INC Since 2026-07-07 | 91332UAH4 | Debt |
0.01%
|
$0.01 | 8,000 |
| 65 | NFE NEW FORTRESS ENERGY INC Since 2026-07-07 | N/A | LON |
0.18%
|
$0.10 | 184,225 |
| 66 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.09%
|
$0.05 | 50,000 |
| 67 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.05%
|
$0.03 | 30,000 |
| 68 | MSTR STRATEGY INC Since 2026-07-07 | 594972879 | Equity (Preferred) |
1.11%
|
$0.62 | 6,527 |
| 69 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.15%
|
$0.08 | 80,000 |
| 70 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAR1 | Debt |
0.13%
|
$0.07 | 75,000 |
| 71 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.09%
|
$0.05 | 50,000 |
| 72 | QXO QXO INC Since 2026-07-07 | 82846H504 | Equity (Preferred) |
0.04%
|
$0.02 | 400 |
| 73 | DASH DOORDASH INC Since 2026-07-07 | 25809KAA3 | Debt |
0.16%
|
$0.09 | 98,000 |
| 74 | CBRL CRACKER BARREL OLD COUNTRY STORE INC Since 2026-07-07 | 22410JAC0 | Debt |
0.20%
|
$0.11 | 142,000 |
| 75 | RBRK RUBRIK INC Since 2026-07-07 | 781154AC3 | Debt |
0.09%
|
$0.05 | 59,000 |
| 76 | ETSY ETSY INC Since 2026-07-07 | 29786AAP1 | Debt |
0.05%
|
$0.03 | 32,000 |
| 77 | NET CLOUDFLARE INC Since 2026-07-07 | 18915MAE7 | Debt |
0.08%
|
$0.05 | 42,000 |
| 78 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665531AK5 | Debt |
0.02%
|
$0.01 | 9,000 |
| 79 | MMYT MAKEMYTRIP LIMITED Since 2026-07-07 | 56087FAC8 | Debt |
0.05%
|
$0.03 | 33,000 |
| 80 | AVAV AEROVIRONMENT INC Since 2026-07-07 | 008073AA6 | Debt |
0.01%
|
$0.01 | 8,000 |
| 81 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAC2 | Debt |
0.06%
|
$0.03 | 35,000 |
| 82 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06055HAK9 | Equity (Preferred) |
0.49%
|
$0.28 | 275,000 |
| 83 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Since 2026-07-07 | 18453HAG1 | Debt |
0.11%
|
$0.06 | 60,000 |
| 84 | MSTR STRATEGY INC Since 2026-07-07 | 594972853 | Equity (Preferred) |
0.56%
|
$0.32 | 3,188 |
| 85 | MARA MARA HOLDINGS INC Since 2026-07-07 | 565788AJ5 | Debt |
0.03%
|
$0.01 | 21,000 |
| 86 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDZ9 | Debt |
0.26%
|
$0.15 | 148,000 |
| 87 | PBI PITNEY-BOWES INC Since 2026-07-07 | 724479AR1 | Debt |
0.04%
|
$0.02 | 20,000 |
| 88 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-07-07 | 25402DAC6 | Debt |
0.20%
|
$0.11 | 49,000 |
| 89 | WT WISDOMTREE INC Since 2026-07-07 | 97717PAJ3 | Debt |
0.04%
|
$0.02 | 20,000 |
| 90 | WULF TERAWULF INC Since 2026-07-07 | 88080TAC8 | Debt |
0.03%
|
$0.01 | 11,000 |
| 91 | LYFT LYFT INC Since 2026-07-07 | 55087PAE4 | Debt |
0.05%
|
$0.03 | 30,000 |
| 92 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
0.07%
|
$0.04 | 11,000 |
| 93 | OSCR OSCAR HEALTH INC Since 2026-07-07 | 687793AD1 | Debt |
0.05%
|
$0.03 | 30,000 |
| 94 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60471AAC5 | Debt |
0.05%
|
$0.03 | 30,000 |
| 95 | CIFR CIPHER DIGITAL INC Since 2026-07-07 | 17253JAB2 | Debt |
0.01%
|
$0.00 | 3,000 |
| 96 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BD0 | Debt |
0.31%
|
$0.18 | 173,000 |
| 97 | WULF TERAWULF INC Since 2026-07-07 | 88080TAE4 | Debt |
0.08%
|
$0.05 | 46,000 |
| 98 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131MAE9 | Debt |
0.06%
|
$0.03 | 31,000 |
| 99 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAD2 | Debt |
0.11%
|
$0.06 | 62,000 |
| 100 | VOYG VOYAGER TECHNOLOGIES INC Since 2026-07-07 | 92892BAA1 | Debt |
0.05%
|
$0.03 | 25,000 |
| 101 | COGT COGENT BIOSCIENCES INC Since 2026-07-07 | 19240QAA0 | Debt |
0.02%
|
$0.01 | 10,000 |
| 102 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222AG5 | Debt |
0.04%
|
$0.02 | 21,000 |
| 103 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044AG0 | Debt |
0.11%
|
$0.06 | 60,000 |
| 104 | EOSE EOS ENERGY ENTERPRISES INC Since 2026-07-07 | 29415CAC5 | Debt |
0.14%
|
$0.08 | 130,000 |
| 105 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.17%
|
$0.10 | 100,000 |
| 106 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAD0 | Debt |
0.11%
|
$0.06 | 61,000 |
| 107 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAY9 | Debt |
0.31%
|
$0.18 | 177,000 |
| 108 | COMP COMPASS INC Since 2026-07-07 | 20464UAA8 | Debt |
0.12%
|
$0.07 | 82,000 |
| 109 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAK8 | Debt |
0.07%
|
$0.04 | 40,000 |
| 110 | LBRT LIBERTY ENERGY INC Since 2026-07-07 | 53115LAA2 | Debt |
0.11%
|
$0.06 | 55,000 |
| 111 | ITRI ITRON INC Since 2026-07-07 | 465741AR7 | Debt |
0.05%
|
$0.03 | 28,000 |
| 112 | CRSP CRISPR THERAPEUTICS AG Since 2026-07-07 | 226712AA5 | Debt |
0.03%
|
$0.02 | 16,000 |
| 113 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579UAA7 | Debt |
0.02%
|
$0.01 | 11,000 |
Frequently Asked Questions — Fidelity Multi-Strategy Credit Fund
What type of mutual fund is Fidelity Multi-Strategy Credit Fund?
Fidelity Multi-Strategy Credit Fund is a SEC-registered Equity fund, with $57M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Fidelity Multi-Strategy Credit Fund holds 113 portfolio positions, all detailed in the holdings table on this page.
What are Fidelity Multi-Strategy Credit Fund's assets under management (AUM)?
Fidelity Multi-Strategy Credit Fund has $57M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Fidelity Multi-Strategy Credit Fund's top holdings?
According to Fidelity Multi-Strategy Credit Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
BURLINGTON STORES INC,
NRG ENERGY INC,
ATI INC
, among others.
The complete list of all 113 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Fidelity Multi-Strategy Credit Fund's expense ratio?
Expense ratio data for Fidelity Multi-Strategy Credit Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Fidelity Multi-Strategy Credit Fund's SEC filings?
Fidelity Multi-Strategy Credit Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001949594.
You can access all of Fidelity Multi-Strategy Credit Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001949594).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Fidelity Multi-Strategy Credit Fund's holdings data on StockSifting?
Holdings data for Fidelity Multi-Strategy Credit Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.