Fidelity Private Credit Fund reports $1.9B AUM; Class I YTD return 4.47%

Fidelity Private Credit Fund

NAV per share $25.37; Class I total return since inception (3/13/23) 11.20%.
Portfolio 100% floating rate, 99% first lien; senior leverage 4.1x, interest coverage 2.3x.
Annualized distribution rate 9.58% as of July 31, 2025.
Top 10 holdings represent 19.2% of portfolio; top industry Software at 14.8%.

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