X0708 D/A LIVE 0002025802 Fidelity Convertible Arbitrage Fund LP 245 SUMMER STREET BOSTON MA MASSACHUSETTS 02210 617-563-7000 DELAWARE None None Limited Partnership true 2023 Harley Lank 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer President of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner Casey Condron 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Senior Vice President of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner Heather Bonner 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Vice President of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner Thomas Vercillo 500 Salem Street Smithfield RI RHODE ISLAND 02917 Executive Officer Treasurer of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner Joseph Benedetti 499 Washington Blvd Jersey City NJ NEW JERSEY 07310 Executive Officer Secretary of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner N/A Fidelity Convertible Arbitrage Fund GP LLC 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002025802-25-000001 2024-07-09 true true false 0 Fidelity Distributors Company LLC 17507 None None 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Fidelity Brokerage Services LLC 7784 None None 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Indefinite 51500000 Indefinite false 2 0 0 0 false Fidelity Convertible Arbitrage Fund LP Thomas Vercillo Thomas Vercillo Treasurer of the General Partner 2026-06-05