Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:11/12/2024Curr: USDNAV: 9.13Shrs:73,950,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:11/12/2024Curr: EURNAV: 8.06Shrs:4,100,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:11/12/2024Curr: GBPNAV: 8.44Shrs:6,050,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:11/12/2024Curr: CHFNAV: 7.24Shrs:2,750,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:11/12/2024Curr: USDNAV: 13.17Shrs:25,950,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:11/12/2024Curr: USDNAV: 11.09Shrs:111,100,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:11/12/2024Curr: EURNAV: 10.03Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:11/12/2024Curr: GBPNAV: 10.43Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:11/12/2024Curr: EURNAV: 7.70Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:11/12/2024Curr: GBPNAV: 8.07Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:11/12/2024Curr: EURNAV: 6.05Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:11/12/2024Curr: USDNAV: 6.16Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:11/12/2024Curr: USDNAV: 5.23Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:11/12/2024Curr: EURNAV: 8.73Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:11/12/2024Curr: USDNAV: 10.86Shrs:50,750,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:11/12/2024Curr: USDNAV: 9.73Shrs:5,500,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:11/12/2024Curr: JPYNAV: 884.08Shrs:39,234,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:11/12/2024Curr: USDNAV: 4.70Shrs:436,800,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:11/12/2024Curr: USDNAV: 5.94Shrs:82,600,000.00Tckr: FPXR