Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:12/11/2024Curr: USDNAV: 9.16Shrs:73,200,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:12/11/2024Curr: EURNAV: 8.09Shrs:4,050,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:12/11/2024Curr: GBPNAV: 8.45Shrs:5,800,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:12/11/2024Curr: CHFNAV: 7.28Shrs:3,150,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:12/11/2024Curr: USDNAV: 13.13Shrs:25,800,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:12/11/2024Curr: USDNAV: 11.11Shrs:108,000,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:12/11/2024Curr: EURNAV: 10.01Shrs:4,500,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:12/11/2024Curr: GBPNAV: 10.40Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:12/11/2024Curr: EURNAV: 7.44Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:12/11/2024Curr: GBPNAV: 7.82Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:12/11/2024Curr: EURNAV: 5.87Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:12/11/2024Curr: USDNAV: 6.00Shrs:2,300,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:12/11/2024Curr: USDNAV: 5.13Shrs:18,100,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:12/11/2024Curr: EURNAV: 8.43Shrs:11,400,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:12/11/2024Curr: USDNAV: 10.73Shrs:43,100,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:12/11/2024Curr: USDNAV: 9.59Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:12/11/2024Curr: JPYNAV: 878.60Shrs:41,384,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:12/11/2024Curr: USDNAV: 4.70Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:12/11/2024Curr: USDNAV: 5.98Shrs:83,000,000.00Tckr: FPXR