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Fidelity Private Credit Fund

Fidelity Private Credit Fund declares October 2026 distributions

Item 2.02 Reports results, Item 7.01 Investor disclosure, Item 8.01 Other events

Form
8-K
Filed
Importance
Major
  1. Class I shares: $0.1750 gross, $0.1750 net distribution
  2. Class S shares: $0.1750 gross, $0.1577 net distribution
  3. NAV per share: $24.48 (Class I), $24.46 (Class S), $24.48 (Class D)
  4. Fund's aggregate NAV: $1.4 billion as of September 30, 2026

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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