Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:3/12/2024Curr: USDNAV: 9.24Shrs:74,300,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:3/12/2024Curr: EURNAV: 8.14Shrs:4,150,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:3/12/2024Curr: GBPNAV: 8.52Shrs:6,000,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:3/12/2024Curr: CHFNAV: 7.31Shrs:3,200,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:3/12/2024Curr: USDNAV: 13.30Shrs:25,850,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:3/12/2024Curr: USDNAV: 11.20Shrs:109,800,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:3/12/2024Curr: EURNAV: 10.13Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:3/12/2024Curr: GBPNAV: 10.53Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:3/12/2024Curr: EURNAV: 7.64Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:3/12/2024Curr: GBPNAV: 8.02Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:3/12/2024Curr: EURNAV: 6.01Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:3/12/2024Curr: USDNAV: 6.11Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:3/12/2024Curr: USDNAV: 5.18Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:3/12/2024Curr: EURNAV: 8.66Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:3/12/2024Curr: USDNAV: 10.83Shrs:48,150,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:3/12/2024Curr: USDNAV: 9.71Shrs:5,650,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:3/12/2024Curr: JPYNAV: 884.01Shrs:39,984,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:3/12/2024Curr: USDNAV: 4.64Shrs:423,000,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:3/12/2024Curr: USDNAV: 6.08Shrs:81,400,000.00Tckr: FPXR