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Private Credit

Fidelity Private Credit Fund

Fidelity Investments

Net Assets

$1.3B

Net Assets YoY

+46.0%

Formation

2022

Portfolio Composition

Investment Type

First Lien Debt
90.40%
Fixed Income Mutual Funds
7.20%
Equity
0.70%
Unsecured Debt
0.70%
Money Market Mutual Funds
0.70%
Preferred Securities
0.30%
Asset-Backed Securities
0.00%

Geography

United States
97.90%
Australia
1.30%
Canada
0.70%
Luxembourg
0.10%
Grand Cayman
0.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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Recent Events

Material updates and disclosures for Fidelity Private Credit Fund.

About This Fund

The Fidelity Private Credit Fund is a non-diversified, closed-end management investment company managed by Fidelity Diversifying Solutions LLC. The fund operates as a business development company and focuses on generating current income and long-term capital appreciation. It primarily invests in directly originated loans to private companies, including first lien, second lien, and mezzanine debt, while also maintaining an allocation to syndicated loans and other liquid credit investments.

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