8-K: Fidelity Private Credit Fund Posts 9.36% Distribution Rate and 9.58% Total Return Since Inception

Fidelity Private Credit Fund reported a 9.36% distribution rate and 9.58% total return since inception for Class I shares as of 9/30/2026. The fund's 1-year total return was 6.20%, with a 4.52% year-to-date return and 0.21% return for the month of September. Total assets stood at $2.6B with fund leverage of 0.89x and NAV per share of $24.48. The portfolio held 98% first lien loans and 98.5% floating rate assets, with 93% of holdings as lead lender.

Fidelity Private Credit Fund reported a 9.36% distribution rate and 9.58% total return since inception for Class I shares as of 9/30/2026. The fund's 1-year total return was 6.20%, with a 4.52% year-t