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Fidelity Private Credit Fund is externally managed by Fidelity Diversifying Solutions LLC (“FDS” or the “Adviser”) and is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) and intends to qualify as a regulated investment company (“RIC”). Its investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation by investing primarily through directly originated loans to private U.S. operating companies, as well as liquid credit investments such as broadly syndicated loans and other Private Credit investments. The fund generally invests at least 80% of its total assets in Private Credit investments and seeks to provide liquidity through quarterly share repurchases, subject to board discretion.
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Fidelity Investments
Mar 13, 2023
Non-Traded BDC
'40 Act
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December 31
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Date
Time (ET)
Notice Type
Notice
Source
Dec 29, 2024
11:21
Fee, Redemption
Fidelity Private Credit Fund is offering to repurchase up to 2,778,438 shares, or 5% outstanding, at December 31, 2026 net asset value. Investors tendering shares issued on or after January 1, 2026, except reinvested distributions, face a 2% early repurchase deduction.
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Apr 28, 2025
17:12
Distribution, Marketing Material, Performance
Fidelity Private Credit Fund declared monthly distributions of $0.1750 per share plus $0.0160 supplemental distributions, with September 30, 2026 net asset values of $24.46-$24.48. Shareholders of record on October 30, 2026 will be paid on or about November 30, 2026.
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Dec 28, 2025
17:12
Redemption
Fidelity Private Credit Fund reported final tender offer results: 1,367,793 shares were validly tendered and fully accepted, with ~$33.5 million paid in cash on or about October 26, 2026, based on September 30, 2026 net asset value.
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Aug 30, 2024
14:02
Distribution, Marketing Material
Fidelity Private Credit Fund published an August 2026 fact sheet and declared September 2026 distributions of $0.1750 gross per share plus $0.0160 supplemental per share. Distributions are payable on or about October 30, 2026 to shareholders of record on September 30, 2026.
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May 21, 2024
17:45
Distribution, Marketing Material, Subscription
Fidelity Private Credit Fund added a Minnesota investment limit of 10% of liquid net worth and revised subscription agreements. Shareholders in 18 states or with brokers without automatic enrollment receive cash distributions unless they elect reinvestment.
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Aug 08, 2026
09:45
Marketing Material, Redemption, Subscription
Fidelity Private Credit Fund announced it is fulfilling all quarterly repurchase requests, estimated at 2.5% of shares outstanding as of June 30, 2026, and reported $50.6 million of third-quarter subscriptions.
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Dec 27, 2024
15:57
Distribution, Marketing Material
Fidelity Private Credit Fund declared August distributions of $0.1750 per share and $0.0160 variable supplemental distributions for each class. Record holders on August 31, 2026 are scheduled for September 30, 2026 payment in cash or reinvested shares.
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Oct 12, 2024
16:33
Marketing Material, Performance
Fidelity Private Credit Fund issued its Q2 2026 investment strategy quarterly report, showing a 9.27% distribution rate, 98.5 average mark, 98.1% first-lien senior secured exposure and 99.6% floating-rate investments. Investors must read the material with the current prospectus.
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Dec 03, 2025
11:43
Fee, Redemption
Fidelity Private Credit Fund seeks to repurchase 2.7 million shares, 5% outstanding, using September 30, 2026 net asset value. Investors may tender by August 31, 2026; 2% early repurchase deductions reduce proceeds for certain shares issued since October 1, 2025.
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Dec 29, 2024
14:14
Distribution, Marketing Material
Fidelity Private Credit Fund declared July distributions of $0.1750 per share and variable supplemental distributions of $0.0160 per share. Shareholders of record July 31, 2026 will be paid around August 31, 2026 in cash or reinvested shares.
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Preview
Fidelity Private Credit Fund
Fidelity Investments is responsible for managing Fidelity Private Credit Fund.
Fidelity Private Credit Fund launched in 2023.
Fidelity Private Credit Fund is registered as a '40 Act fund.
Fidelity Private Credit Fund is structured as a Non-Traded BDC fund.
You can invest in Fidelity Private Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Fidelity Private Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Fidelity Private Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of Fidelity Private Credit Fund can be purchased in USD.
Fidelity Private Credit Fund's fiscal year end is December 31.
Fidelity Private Credit Fund's net asset value was $1,340.2 million and its portfolio had a fair value of $1,400.6 million as of June 30, 2026.
Among other deal types, Fidelity Private Credit Fund primarily makes Debt Investments.
Among other asset classes, Fidelity Private Credit Fund primarily invests in Direct Lending.
Among other regions, Fidelity Private Credit Fund primarily invests in the USA and Globally.
Fidelity Private Credit Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in FPC-S shares with a minimum initial investment of $2,500.
You can invest in FPC-I shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 2%.
Fidelity Private Credit Fund's FPC-I share class generated an annualized 1-month return of 5.69% and 3-year return of 9.60% as of June 30, 2026.
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