FMR LLC - Other* at Fidelity Private Credit Fund

Insider Transactions and Holdings

Entity Type
Company
Role
Other*
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by FMR LLC since 14 Feb 2025

Holdings reported by FMR LLC for Fidelity Private Credit Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Class D Common Shares of Beneficial Interest 398 $10,163 $25.54 29 Jan 2024 FMR Capital Inc.
Class S Common Shares of Beneficial Interest 398 $10,153 $25.54 29 Jan 2024 FMR Capital Inc.
Class I Common Shares of Beneficial Interest 1,280,002 29 Jan 2024 Direct
Class I Common Shares of Beneficial Interest 352,360 29 Jan 2024 Fidelity Multi-Strategy Credit Fund
Class I Common Shares of Beneficial Interest 86 29 Jan 2024 FMR Capital Inc.

Transactions reported by FMR LLC for Fidelity Private Credit Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.