Filing Details
- Accession Number:
- 0001209191-23-056886
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-29 14:57:03
- Reporting Period:
- 2023-11-29
- Accepted Time:
- 2023-11-29 14:57:03
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1920453 | Fidelity Private Credit Fund | NONE | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
315066 | Fmr Llc | 245 Summer Street Boston MA 02210 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class S Common Shares Of Beneficial Interest | Acquisiton | 2023-11-29 | 391 | $25.54 | 391 | No | 4 | P | Indirect | FMR Capital Inc. |
Class D Common Shares Of Beneficial Interest | Acquisiton | 2023-11-29 | 391 | $25.54 | 391 | No | 4 | P | Indirect | FMR Capital Inc. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | FMR Capital Inc. |
No | 4 | P | Indirect | FMR Capital Inc. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class I Common Shares Of Beneficial Interest | 1,280,002 | Direct | |
Class I Common Shares Of Beneficial Interest | 85 | Indirect | FMR Capital Inc. |
Class I Common Shares Of Beneficial Interest | 352,360 | Indirect | Fidelity Multi-Strategy Credit Fund |
Footnotes
- 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.