Fidelity Private Credit Fund April return -0.20%; portfolio $1.9B

Fidelity Private Credit Fund

Class I total net return -0.20% in April 2025, first negative month of the year.
YTD return 1.51%; 1-year 8.84%; since inception (3/13/23) 11.11%.
Portfolio: $1.9B total assets, 100% floating rate, 99% first lien, LTV 38%.
Annualized distribution rate 10.33%; NAV per share $25.27.
Top 10 holdings concentration 19.3%; senior leverage 4.1x; interest coverage 2.4x.

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