Fidelity Private Credit Fund declares May 2026 distributions, supplemental $0.0160/share

Fidelity Private Credit Fund

Gross distributions: Class I $0.1750, Class S $0.1574, Class D $0.1698 per share.
Variable supplemental distribution of $0.0160 per share declared.
Payable June 30, 2026 to holders of record May 29, 2026.
NAV per share as of April 30: Class I $24.91, Class S $24.89, Class D $24.91.
Annualized distribution rate (Class I): 9.20%; 1-yr total net return: 8.24%.

item 2.02 item 7.01 item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-243253
form_type: 8-K
ticker: null
cik: 0001920453
company_name: Fidelity Private Credit Fund
filed_at: 2026-05-28T14:19:32+00:00
discovered_at: 2026-05-28T14:20:22.525704+00:00
generated_at: 2026-05-28T14:21:55.715041+00:00
sec_items: ["2.02", "7.01", "8.01", "9.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-26-243253
json_url: https://secwatch.observer/filing/0001193125-26-243253.json
markdown_url: https://secwatch.observer/filing/0001193125-26-243253.md
text_url: https://secwatch.observer/filing/0001193125-26-243253.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1920453/000119312526243253/0001193125-26-243253-index.htm
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generated_by_model: deepseek-v4-flash:cloud@v2
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Filing page SEC filing

Source: SEC EDGAR

accession 0001193125-26-243253

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