Fidelity Private Credit Fund
CIK 1920453fmd_1BN2BP93NAZ20R34ECRQR5354NTemplate: Standard
Coverage: Jan 01, 2022 to Sep 30, 2026, 17 periods
Latest annual · FY2025
Millions- Net income
- 76
Latest quarter · Q3 FY2026
Millions- Net income
- 19
Fidelity Private Credit Fund financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $75.9 million | $63.6 million | +19.3% | 10-K 2026-03-23 · proof |
| Cash from operating activities | -$839.8 million | -$803.6 million | 10-K 2026-03-23 · proof | |
| Total assets | $2.4 billion | $1.4 billion | +66.4% | 10-K 2026-03-23 · proof |
| Total liabilities | $1.1 billion | $642.6 million | +68.6% | 10-K 2026-03-23 · proof |
| Cash and cash equivalents | $26 million | $18.3 million | +41.6% | 10-K 2026-03-23 · proof |
- What was Fidelity Private Credit Fund's net income in fiscal 2025?
- Fidelity Private Credit Fund reported net income of $75.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $63.6 million the year before (+19.3%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
- What was Fidelity Private Credit Fund's cash from operating activities in fiscal 2025?
- Fidelity Private Credit Fund reported cash from operating activities of -$839.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$803.6 million the year before. Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
- What are Fidelity Private Credit Fund's total assets?
- As of Dec 31, 2025, Fidelity Private Credit Fund reported total assets of $2.4 billion, against $1.4 billion a year earlier (+66.4%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
- What are Fidelity Private Credit Fund's total liabilities?
- As of Dec 31, 2025, Fidelity Private Credit Fund reported total liabilities of $1.1 billion, against $642.6 million a year earlier (+68.6%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
- What are Fidelity Private Credit Fund's cash and cash equivalents?
- As of Dec 31, 2025, Fidelity Private Credit Fund reported cash and cash equivalents of $26 million, against $18.3 million a year earlier (+41.6%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1920453&period_type=annual&limit=5"Information only, not investment advice.