Fmr Llc - Jun 27, 2023 Form 4 Insider Report for Fidelity Private Credit Fund (NONE)

Role
Other*, 10%+ Owner
Signature
Stephanie J. Brown, Duly authorized under Powers of Attorney, by and on behalf of FMR LLC and its direct and indirect subsidiaries, and Abigail P. Johnson
Stock symbol
NONE
Transactions as of
Jun 27, 2023
Transactions value $
$8,747,816
Form type
4
Date filed
6/29/2023, 09:48 AM
Previous filing
May 26, 2023
Next filing
Jul 20, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Shares of Beneficial Interest Purchase $8.75M +347K $25.23* 347K Jun 27, 2023 Fidelity Multi-Strategy Credit Fund F1
holding NONE Class I Common Shares of Beneficial Interest 1.28M Jun 27, 2023 Direct
holding NONE Class I Common Shares of Beneficial Interest 81.3 Jun 27, 2023 FMR Capital Inc.
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On June 1, 2023, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On June 27, 2023, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer.

Remarks:

Remark 1: Abigail P. Johnson is a Director, the Chairman and the Chief Executive Officer of FMR LLC. Members of the Johnson family, including Abigail P. Johnson, are the predominant owners, directly or through trusts, of Series B voting common shares of FMR LLC, representing 49% of the voting power of FMR LLC. The Johnson family group and all other Series B shareholders have entered into a shareholders' voting agreement under which all Series B voting common shares will be voted in accordance with the majority vote of Series B voting common shares. Accordingly, through their ownership of voting common shares and the execution of the shareholders' voting agreement, members of the Johnson family may be deemed, under the Investment Company Act of 1940, to form a controlling group with respect to FMR LLC. The address of Abigail P. Johnson is c/o FMR LLC, 245 Summer Street, Boston, MA 02110. Remark 2: The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the undersigned are the beneficial owners of any securities reported herein. Remark 3: FMR Capital Inc. is a wholly owned subsidiary of FMR LLC. Fidelity Diversifying Solutions LLC serves as the investment adviser to Fidelity Multi-Strategy Credit Fund. Fidelity Diversifying Solutions LLC is a wholly-owned subsidiary of FMR LLC.