Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:10/12/2024Curr: USDNAV: 9.12Shrs:73,900,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:10/12/2024Curr: EURNAV: 8.05Shrs:4,100,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:10/12/2024Curr: GBPNAV: 8.42Shrs:6,050,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:10/12/2024Curr: CHFNAV: 7.23Shrs:2,800,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:10/12/2024Curr: USDNAV: 13.14Shrs:25,950,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:10/12/2024Curr: USDNAV: 11.07Shrs:111,100,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:10/12/2024Curr: EURNAV: 10.00Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:10/12/2024Curr: GBPNAV: 10.41Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:10/12/2024Curr: EURNAV: 7.70Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:10/12/2024Curr: GBPNAV: 8.06Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:10/12/2024Curr: EURNAV: 6.05Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:10/12/2024Curr: USDNAV: 6.14Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:10/12/2024Curr: USDNAV: 5.21Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:10/12/2024Curr: EURNAV: 8.71Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:10/12/2024Curr: USDNAV: 10.78Shrs:50,750,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:10/12/2024Curr: USDNAV: 9.67Shrs:5,500,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:10/12/2024Curr: JPYNAV: 881.49Shrs:39,234,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:10/12/2024Curr: USDNAV: 4.71Shrs:429,700,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:10/12/2024Curr: USDNAV: 5.96Shrs:81,400,000.00Tckr: FPXR