Funds holding Fidelity Private Credit Company II LLC
ISIN US31634B1044 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 60,000 | 618.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 40,000 | 400.6K $ | 0.03 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 100,000 | +66.7 % |
| 2026Q2 | 1 | 60,000 |
Declared shareholders of Fidelity Private Credit Company II LLC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 100.00 % | 78,662,994 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Fidelity Private Credit Company II LLC". https://titelia.com/en/stocks/fidelity-private-credit-company-ii-llc-US31634B1044