Matthew J. Conti - 27 Jul 2023 Form 4 Insider Report for Fidelity Private Credit Fund

Role
Director
Signature
/s/ Stephanie J. Brown, Duly authorized under Power of Attorney
Issuer symbol
N/A
Transactions as of
27 Jul 2023
Net transactions value
+$1,199,573
Form type
4
Filing time
28 Jul 2023, 08:55:48 UTC
Previous filing
09 Jun 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares of Beneficial Interest Purchase $1,199,573 +47,395 $25.31* 47,395 27 Jul 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On July 3, 2023, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On July 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.