Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:11/11/2024Curr: USDNAV: 9.23Shrs:73,200,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:11/11/2024Curr: EURNAV: 8.14Shrs:4,050,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:11/11/2024Curr: GBPNAV: 8.50Shrs:5,800,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:11/11/2024Curr: CHFNAV: 7.32Shrs:3,150,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:11/11/2024Curr: USDNAV: 13.18Shrs:25,450,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:11/11/2024Curr: USDNAV: 11.16Shrs:107,850,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:11/11/2024Curr: EURNAV: 10.05Shrs:4,500,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:11/11/2024Curr: GBPNAV: 10.44Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:11/11/2024Curr: EURNAV: 7.58Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:11/11/2024Curr: GBPNAV: 7.96Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:11/11/2024Curr: EURNAV: 5.98Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:11/11/2024Curr: USDNAV: 6.11Shrs:2,300,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:11/11/2024Curr: USDNAV: 5.22Shrs:18,100,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:11/11/2024Curr: EURNAV: 8.59Shrs:11,400,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:11/11/2024Curr: USDNAV: 10.75Shrs:43,100,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:11/11/2024Curr: USDNAV: 9.64Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:11/11/2024Curr: JPYNAV: 878.59Shrs:41,384,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:11/11/2024Curr: USDNAV: 4.79Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:11/11/2024Curr: USDNAV: 6.02Shrs:83,000,000.00Tckr: FPXR