Fidelity Private Credit Fund declares Sept distributions $0.1750-$0.1570 per share plus $0.0160 supplemental

Fidelity Private Credit Fund

Gross distribution $0.1750/share for Class I, net $0.1750; Class S net $0.1570; Class D net $0.1697.
Variable supplemental distribution of $0.0160/share for all classes; payable Oct 31, 2025.
NAV per share at Aug 31, 2025: Class I $25.38, Class S $25.36, Class D $25.38.
Aggregate NAV $1.1B; portfolio fair value $1.9B; debt $873.8M; debt-to-equity 0.77x.
Continuous offering raised $1.184B total from 46.35M shares through Sep 1, 2025 subscription.

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