Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:9/12/2024Curr: USDNAV: 9.20Shrs:73,800,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:9/12/2024Curr: EURNAV: 8.10Shrs:4,100,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:9/12/2024Curr: GBPNAV: 8.48Shrs:6,000,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:9/12/2024Curr: CHFNAV: 7.28Shrs:2,950,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:9/12/2024Curr: USDNAV: 13.23Shrs:26,000,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:9/12/2024Curr: USDNAV: 11.14Shrs:110,850,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:9/12/2024Curr: EURNAV: 10.07Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:9/12/2024Curr: GBPNAV: 10.47Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:9/12/2024Curr: EURNAV: 7.73Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:9/12/2024Curr: GBPNAV: 8.11Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:9/12/2024Curr: EURNAV: 6.08Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:9/12/2024Curr: USDNAV: 6.14Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:9/12/2024Curr: USDNAV: 5.22Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:9/12/2024Curr: EURNAV: 8.77Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:9/12/2024Curr: USDNAV: 10.81Shrs:50,300,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:9/12/2024Curr: USDNAV: 9.71Shrs:5,500,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:9/12/2024Curr: JPYNAV: 877.98Shrs:39,984,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:9/12/2024Curr: USDNAV: 4.72Shrs:429,700,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:9/12/2024Curr: USDNAV: 6.05Shrs:81,400,000.00Tckr: FPXR