Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-08-26 · rendered 2026-08-27 00:54
Fontris Alts beta The source for perpetual Alternative Investment intelligence.
Sections

Compare.

How have funds moved over time?

An evidence-based workbench for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. Filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

Create a free account to use the comparison tools
to
Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
1001101201302024202520262023-03-312026-07-31100Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-03-31: 100Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-04-30: 101Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-05-31: 101Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-06-30: 102Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-07-31: 103Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-08-31: 104Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-09-30: 106Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-10-31: 107Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-11-30: 108Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2023-12-31: 110Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-01-31: 111Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-02-29: 112Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-03-31: 112Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-04-30: 114Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-05-31: 115Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-06-30: 116Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-07-31: 116Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-08-31: 117Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-09-30: 118Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-10-31: 119Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-11-30: 121Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2024-12-31: 122Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-01-31: 123Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-02-28: 124Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-03-31: 124Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-04-30: 124Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-05-31: 125Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-06-30: 126Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-07-31: 127Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-08-31: 128Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-09-30: 129Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-10-31: 130Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-11-30: 130Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2025-12-31: 131Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2026-01-31: 132Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2026-02-28: 133Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2026-03-31: 133Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2026-04-30: 134Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2026-05-31: 135Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2026-06-30: 135Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2026-07-31: 136Fidelity Private Credit Fund (partial window — from 2023-03-31) — 2026-07-31: 136Fidelity Private Credit Fund (partial window — from 2023-03-31)

Total return · log scale

Fidelity Private Credit Fund: Manager-reported · Class I · manager-reported net return.

Most recent 40 of 41 observations; the chart above plots the full window back to 2023-03-31.

Fund1 year3 years5 yearsSince inception
Fidelity Private Credit Fund
BDC		 +6.66%
annualized · 2026-06-30
source		+9.60%
annualized · 2026-06-30
source		No full window yet Not published

One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.