Matthew J. Conti - Jul 27, 2023 Form 4 Insider Report for Fidelity Private Credit Fund (NONE)

Role
Director
Signature
/s/ Stephanie J. Brown, Duly authorized under Power of Attorney
Stock symbol
NONE
Transactions as of
Jul 27, 2023
Transactions value $
$1,199,573
Form type
4
Date filed
7/28/2023, 08:55 AM
Previous filing
Jun 9, 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 $1.2M +47.4K $25.31* 47.4K Jul 27, 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.