Refugio Research · evidence-backed fund research, not investment advice · Audit: Net capital flows ($) · Fidelity Private Credit Fund Data through 2026-07-21 · rendered 2026-07-21 12:57

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Audit: Net capital flows ($) — Fidelity Private Credit Fund

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-08 · period 2026-03-31

gross_share_sales + drip_reinvestment - shares_redeemed_dollars

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-01-01 → 2026-03-31 73,110,053 T1 10-Q 2026-05-08
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2025-09-30 → 2025-12-31 109,136,939 T1 10-K 2026-03-23
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2025-06-30 → 2025-09-30 117,674,881 T1 10-Q 2025-11-12
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2025-03-31 → 2025-06-30 118,609,006 T1 10-Q 2025-08-14
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2025-01-01 → 2025-03-31 130,990,602 T1 10-Q 2025-05-13
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2024-09-30 → 2024-12-31 97,990,552 T1 10-K 2025-03-19
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2024-06-30 → 2024-09-30 73,397,759 T1 10-Q 2024-11-12
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2024-03-31 → 2024-06-30 88,682,503 T1 10-Q 2024-08-14
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2024-01-01 → 2024-03-31 84,165,215 T1 10-Q 2024-05-10
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2023-09-30 → 2023-12-31 98,688,193 T1 10-K 2024-03-22
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2023-06-30 → 2023-09-30 100,896,766 T1 10-Q 2023-11-13
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2023-03-31 → 2023-06-30 86,744,573 T1 10-Q 2023-08-11
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2023-01-01 → 2023-03-31 102,107,308 T1 10-Q 2023-05-12
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2022-09-30 → 2022-12-31 0 T1 10-K 2024-03-22
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0
2022-03-23 → 2022-09-30 2,000 T1 10-Q 2023-11-13
derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars

extracted 2026-07-13T14:03:55 · confidence 1.0