Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:8/11/2024Curr: USDNAV: 9.25Shrs:73,150,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:8/11/2024Curr: EURNAV: 8.14Shrs:4,050,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:8/11/2024Curr: GBPNAV: 8.51Shrs:5,850,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:8/11/2024Curr: CHFNAV: 7.33Shrs:3,150,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:8/11/2024Curr: USDNAV: 13.21Shrs:25,450,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:8/11/2024Curr: USDNAV: 11.18Shrs:107,850,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:8/11/2024Curr: EURNAV: 10.07Shrs:4,500,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:8/11/2024Curr: GBPNAV: 10.47Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:8/11/2024Curr: EURNAV: 7.50Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:8/11/2024Curr: GBPNAV: 7.88Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:8/11/2024Curr: EURNAV: 5.92Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:8/11/2024Curr: USDNAV: 6.17Shrs:2,300,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:8/11/2024Curr: USDNAV: 5.27Shrs:18,100,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:8/11/2024Curr: EURNAV: 8.49Shrs:11,550,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:8/11/2024Curr: USDNAV: 10.71Shrs:41,850,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:8/11/2024Curr: USDNAV: 9.62Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:8/11/2024Curr: JPYNAV: 878.61Shrs:41,384,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:8/11/2024Curr: USDNAV: 4.83Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:8/11/2024Curr: USDNAV: 6.06Shrs:83,000,000.00Tckr: FPXR