Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:17/12/2024Curr: USDNAV: 9.04Shrs:74,150,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:17/12/2024Curr: EURNAV: 7.99Shrs:4,200,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:17/12/2024Curr: GBPNAV: 8.36Shrs:6,000,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:17/12/2024Curr: CHFNAV: 7.17Shrs:2,500,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:17/12/2024Curr: USDNAV: 13.07Shrs:25,650,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:17/12/2024Curr: USDNAV: 11.01Shrs:109,500,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:17/12/2024Curr: EURNAV: 9.94Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:17/12/2024Curr: GBPNAV: 10.35Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:17/12/2024Curr: EURNAV: 7.59Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:17/12/2024Curr: GBPNAV: 7.97Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:17/12/2024Curr: EURNAV: 5.96Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:17/12/2024Curr: USDNAV: 6.10Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:17/12/2024Curr: USDNAV: 5.18Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:17/12/2024Curr: EURNAV: 8.61Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:17/12/2024Curr: USDNAV: 10.76Shrs:51,550,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:17/12/2024Curr: USDNAV: 9.62Shrs:5,500,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:17/12/2024Curr: JPYNAV: 875.71Shrs:39,234,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:17/12/2024Curr: USDNAV: 4.62Shrs:436,800,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:17/12/2024Curr: USDNAV: 5.87Shrs:82,600,000.00Tckr: FPXR