FIDELITY-PRIVATE-CREDIT-FUND
Fidelity private credit holdings
FIDELITY-PRIVATE-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Fidelity
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$1.5m (6.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Services | $323.6m | 14.0% |
| Diversified Financial Services | $225.4m | 9.7% |
| Application Software | $194.0m | 8.4% |
| Diversified Support Services | $178.5m | 7.7% |
| Packaged Foods & Meats | $144.8m | 6.2% |
| Specialized Consumer Services | $139.5m | 6.0% |
| Paper & Plastic Packaging Products & Materials | $137.4m | 5.9% |
| Aerospace & Defense | $101.9m | 4.4% |
| Life Sciences Tools & Services | $80.2m | 3.5% |
| Electrical Components & Equipment | $73.1m | 3.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Fidelity Floating Rate Central Fund | equity | $172.2m | 97.8¢ | - | - |
| Mobotrex, LLC | first lien term loan | $40.2m | 98.7¢ | 99.5¢ | -0.7 pt |
| Wci-Bxc Purchaser, LLC | first lien term loan | $36.8m | 99.2¢ | - | - |
| Tighitco Inc | first lien term loan | $35.4m | 99.6¢ | - | - |
| Shf Holdings, Inc | first lien term loan | $35.2m | 100.1¢ | 99.7¢ | +0.3 pt |
| ACP Packaging IntermediateCo, LLC | first lien term loan | $32.8m | 97.6¢ | 98.3¢ | -0.8 pt |
| Kinetic Infrastructure Group, Inc. | first lien term loan | $31.9m | 98.9¢ | - | - |
| Alegeus Technologies Holdings Corp | first lien term loan | $31.5m | 99.8¢ | 100.0¢ | -0.3 pt |
| Tgnl Purchaser LLC | first lien term loan | $31.5m | 100.1¢ | - | - |
| Endurance PT Technology Buyer Corporation | first lien term loan | $29.7m | 99.5¢ | 100.0¢ | -0.6 pt |
| Bron Buyer, LLC | first lien term loan | $29.0m | 100.0¢ | - | - |
| Insight Technology Operation LLC | first lien term loan | $28.9m | 100.1¢ | - | - |
| Luminii LLC | first lien term loan | $28.8m | 99.9¢ | - | - |
| Pla Buyer, LLC | first lien term loan | $28.0m | 97.4¢ | - | - |
| Woven Health Collective, LLC | first lien term loan | $27.7m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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