Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:13/11/2024Curr: USDNAV: 9.14Shrs:73,250,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:13/11/2024Curr: EURNAV: 8.07Shrs:4,050,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:13/11/2024Curr: GBPNAV: 8.44Shrs:5,800,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:13/11/2024Curr: CHFNAV: 7.26Shrs:3,150,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:13/11/2024Curr: USDNAV: 13.11Shrs:25,800,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:13/11/2024Curr: USDNAV: 11.10Shrs:108,000,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:13/11/2024Curr: EURNAV: 9.99Shrs:4,500,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:13/11/2024Curr: GBPNAV: 10.38Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:13/11/2024Curr: EURNAV: 7.43Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:13/11/2024Curr: GBPNAV: 7.81Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:13/11/2024Curr: EURNAV: 5.86Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:13/11/2024Curr: USDNAV: 5.98Shrs:2,300,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:13/11/2024Curr: USDNAV: 5.11Shrs:18,100,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:13/11/2024Curr: EURNAV: 8.44Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:13/11/2024Curr: USDNAV: 10.73Shrs:43,300,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:13/11/2024Curr: USDNAV: 9.57Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:13/11/2024Curr: JPYNAV: 865.82Shrs:40,984,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:13/11/2024Curr: USDNAV: 4.66Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:13/11/2024Curr: USDNAV: 5.92Shrs:83,000,000.00Tckr: FPXR