CRD 315088 (Fidelity Diversifying Solutions LLC) · IAPD ↗ · LEI 5493001Z012YSB2A0K51 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Fidelity Private Credit FundCIK 0001920453 | Private Credit | 2026-03-31 | $2.6B | $1.3B |
| Fidelity Private Credit Co LLCCIK 0001899996 | Private Credit | 2026-03-31 | $1.7B | $797M |
| Fidelity Multi-Strategy Credit FundCIK 0001949594 | Private Credit | 2026-03-31 | $57M | $57M |