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Earnings Releases·

Fidelity Private Credit Fund — Q3 2026 Earnings Summary

  • Class I shares returned 1.36% for the three months ended September 30, 2026, and 4.52% Year-to-Date, while Class S and Class D shares reported 1.14% and 1.30% three-month returns respectively.
  • The fund initiated a share repurchase program, though availability is limited by liquidity and other restrictions.
  • Portfolio quality remains high with 98.3% in First Lien Senior Secured loans, a weighted average mark of 98.1%, and an annualized distribution rate of 9.36%.
  • The fund does not intend to list shares on a securities exchange, and distributions may be funded from sources other than operating cash flow, including asset sales or borrowings.