| Summary of Company's Affiliated Investments |
The table below presents the Fund’s affiliated investments as of June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value as of December 31, 2024 |
|
|
Gross Additions |
|
|
Gross Reductions |
|
|
Change in Unrealized Appreciation (Depreciation) |
|
|
Realized Gains (Losses) |
|
|
Fair Value as of June 30, 2025 |
|
|
Dividend and Interest Income |
|
Non-controlled/ Affiliate Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity High Income Central Fund |
|
$ |
20,830,333 |
|
|
$ |
342,300 |
|
|
$ |
(20,885,039 |
) |
|
$ |
(360,308 |
) |
|
$ |
72,714 |
|
|
$ |
— |
|
|
$ |
262,866 |
|
Fidelity Floating Rate Central Fund |
|
|
27,139,548 |
|
|
|
86,523,649 |
|
|
|
(25,000,000 |
) |
|
|
(671,295 |
) |
|
|
115,609 |
|
|
|
88,107,511 |
|
|
|
2,441,423 |
|
Total |
|
$ |
47,969,881 |
|
|
$ |
86,865,949 |
|
|
$ |
(45,885,039 |
) |
|
$ |
(1,031,603 |
) |
|
$ |
188,323 |
|
|
$ |
88,107,511 |
|
|
$ |
2,704,289 |
|
The table below presents the Fund’s affiliated investments as of December 31, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value as of December 31, 2023 |
|
|
Gross Additions |
|
|
Gross Reductions |
|
|
Change in Unrealized Appreciation (Depreciation) |
|
|
Realized Gains (Losses) |
|
|
Fair Value as of December 31, 2024 |
|
|
Dividend and Interest Income |
|
Non-controlled/ Affiliate Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fidelity High Income Central Fund |
|
$ |
— |
|
|
$ |
20,470,025 |
|
|
$ |
— |
|
|
$ |
360,308 |
|
|
$ |
— |
|
|
$ |
20,830,333 |
|
|
$ |
605,305 |
|
Fidelity Floating Rate Central Fund |
|
|
24,795,483 |
|
|
|
2,421,083 |
|
|
|
— |
|
|
|
(77,018 |
) |
|
|
— |
|
|
|
27,139,548 |
|
|
|
2,439,715 |
|
Total |
|
$ |
24,795,483 |
|
|
$ |
22,891,108 |
|
|
$ |
— |
|
|
$ |
283,290 |
|
|
$ |
— |
|
|
$ |
47,969,881 |
|
|
$ |
3,045,020 |
|
|