Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:13/12/2024Curr: USDNAV: 9.09Shrs:74,050,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:13/12/2024Curr: EURNAV: 8.04Shrs:4,200,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:13/12/2024Curr: GBPNAV: 8.41Shrs:6,000,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:13/12/2024Curr: CHFNAV: 7.21Shrs:2,600,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:13/12/2024Curr: USDNAV: 13.14Shrs:25,950,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:13/12/2024Curr: USDNAV: 11.07Shrs:109,350,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:13/12/2024Curr: EURNAV: 10.00Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:13/12/2024Curr: GBPNAV: 10.41Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:13/12/2024Curr: EURNAV: 7.63Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:13/12/2024Curr: GBPNAV: 8.02Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:13/12/2024Curr: EURNAV: 6.00Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:13/12/2024Curr: USDNAV: 6.15Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:13/12/2024Curr: USDNAV: 5.22Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:13/12/2024Curr: EURNAV: 8.66Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:13/12/2024Curr: USDNAV: 10.77Shrs:51,000,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:13/12/2024Curr: USDNAV: 9.64Shrs:5,500,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:13/12/2024Curr: JPYNAV: 883.82Shrs:39,234,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:13/12/2024Curr: USDNAV: 4.69Shrs:436,800,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:13/12/2024Curr: USDNAV: 5.89Shrs:82,600,000.00Tckr: FPXR