FMR LLC - 29 Nov 2023 Form 4 Insider Report for Fidelity Private Credit Fund

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
Issuer symbol
N/A
Transactions as of
29 Nov 2023
Net transactions value
+$19,998
Form type
4
Filing time
29 Nov 2023, 14:57:03 UTC
Previous filing
23 Oct 2023
Next filing
07 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class S Common Shares of Beneficial Interest Purchase $9,999 +391 $25.54 391 29 Nov 2023 FMR Capital Inc. F1
transaction Class D Common Shares of Beneficial Interest Purchase $9,999 +391 $25.54 391 29 Nov 2023 FMR Capital Inc. F1
holding Class I Common Shares of Beneficial Interest 1,280,002 29 Nov 2023 Direct
holding Class I Common Shares of Beneficial Interest 85 29 Nov 2023 FMR Capital Inc.
holding Class I Common Shares of Beneficial Interest 352,360 29 Nov 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.