Fmr Llc - Nov 29, 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
Nov 29, 2023
Transactions value $
$19,998
Form type
4
Date filed
11/29/2023, 02:57 PM
Previous filing
Oct 23, 2023
Next filing
Dec 7, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class S Common Shares of Beneficial Interest Purchase $10K +391 $25.54 391 Nov 29, 2023 FMR Capital Inc. F1
transaction NONE Class D Common Shares of Beneficial Interest Purchase $10K +391 $25.54 391 Nov 29, 2023 FMR Capital Inc. F1
holding NONE Class I Common Shares of Beneficial Interest 1.28M Nov 29, 2023 Direct
holding NONE Class I Common Shares of Beneficial Interest 84.7 Nov 29, 2023 FMR Capital Inc.
holding NONE Class I Common Shares of Beneficial Interest 352K Nov 29, 2023 Fidelity Multi-Strategy Credit Fund
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On November 1, 2023, the Reporting Person's subscription to purchase Class S and Class D Common Shares of the Issuer was accepted. On November 29, 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.