Interval fundPrivate credit
FMSMX — Fidelity Multi-Strategy Credit Fund
Fidelity Multi-Strategy Credit Fund is a interval fund managed by Fidelity Diversifying Solutions. Strategy: multi-strategy credit: private, direct lending, loans, clos.
What SpreadVista tracks for FMSMX
- •Full N-PORT holdings. Every position FMSMX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. FMSMX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where FMSMX's multi-strategy credit: private, direct lending, loans, clos actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of FMSMX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every FMSMXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See FMSMX's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout FMSMX
- Ticker
- FMSMX
- Legal name
- Fidelity Multi-Strategy Credit Fund
- Manager
- Fidelity Diversifying Solutions
- Fund type
- Interval fund
- Strategy
- Multi-strategy credit: private, direct lending, loans, CLOs
- Focus
- Private credit