Fidelity Private Credit Fund declares July distributions of $0.1750/sh, plus $0.0275/sh supplemental

Fidelity Private Credit Fund

Declared July gross distribution of $0.1750/sh (net: Class I $0.1750, S $0.1570, D $0.1697); plus $0.0275/sh variable supplemental.
Distributions payable Aug. 31, 2025 to holders of record Jul. 31, 2025.
NAV per share as of Jun. 30, 2025: Class I $25.41, S $25.39, D $25.41; aggregate NAV $1.0B.
Portfolio fair value $1.9B, debt $878.9M, debt-to-equity 0.85x.
Continuous offering up to $4.0B: total shares issued 42.97M for $1.098B through Jul. 1, 2025.

item 7.01item 8.01

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