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Private Credit

Fidelity Multi-Strategy Credit Fund

Fidelity Investments

Net Assets

$55.0M

1Y Return

+0.8%

Net Assets YoY

+32.0%

Formation

2023

Portfolio Composition

Investment Type

Alternative Funds
41.40%
Corporate Bonds
38.50%
Bank Loan Obligations
7.10%
Preferred Stocks
6.00%
Short-Term Investments and Net Other Assets (Liabilities)
5.60%
Preferred Securities
5.20%
CMOs and Other Mortgage Related Securities
5.00%
Asset-Backed Securities
1.00%
Foreign Government and Government Agency Obligations
1.00%

Geography

United States
91.40%
Canada
2.80%
United Kingdom
1.70%
Others
1.10%
France
0.90%
Ireland
0.60%
Bailiwick of Jersey
0.50%
Grand Cayman
0.50%
Australia
0.30%
Brazil
0.20%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Fidelity Multi-Strategy Credit Fund is a closed-end interval fund managed by Fidelity Diversifying Solutions. It invests in credit instruments including direct lending, liquid credit, and opportunistic strategies such as leveraged loans, high yield bonds, and real estate debt. Initially, direct lending exposure is gained through the Fidelity Private Credit Fund. The fund offers quarterly limited liquidity and targets high current income and capital appreciation from liquid and illiquid securities.

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