Fidelity Private Credit Fund Class D
| Weiss Ratings | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity | |||
| Manager/Tenure (Years) | David Gaito (2), Therese Icuss (2), Jeffrey Scott (2) | |||
| Website | -- | |||
| Fund Information | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Private Credit Fund Class D | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.51% | |||
| Dividend | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.21% | |||
| U.S. Bond | 97.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 2.75% | |||
| Price History | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 16.33% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $24.91 | |||
| 1-Month High NAV | $24.95 | |||
| 52-Week Low NAV | $24.91 | |||
| 52-Week Low NAV (Date) | Apr 30, 2026 | |||
| 52-Week High NAV | $25.43 | |||
| 52-Week High Price (Date) | May 31, 2025 | |||
| Beta / Standard Deviation | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.40B | |||
| Operating Ratios | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 8.00% | |||
| Turnover Ratio | 0.48% | |||
| Performance | I-47521 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -- | |||