Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:18/12/2024Curr: USDNAV: 8.84Shrs:74,250,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:18/12/2024Curr: EURNAV: 7.82Shrs:4,200,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:18/12/2024Curr: GBPNAV: 8.18Shrs:6,000,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:18/12/2024Curr: CHFNAV: 7.02Shrs:2,400,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:18/12/2024Curr: USDNAV: 12.71Shrs:25,650,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:18/12/2024Curr: USDNAV: 10.71Shrs:109,500,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:18/12/2024Curr: EURNAV: 9.67Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:18/12/2024Curr: GBPNAV: 10.07Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:18/12/2024Curr: EURNAV: 7.60Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:18/12/2024Curr: GBPNAV: 7.98Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:18/12/2024Curr: EURNAV: 5.97Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:18/12/2024Curr: USDNAV: 6.12Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:18/12/2024Curr: USDNAV: 5.20Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:18/12/2024Curr: EURNAV: 8.61Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:18/12/2024Curr: USDNAV: 10.44Shrs:51,550,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:18/12/2024Curr: USDNAV: 9.39Shrs:5,500,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:18/12/2024Curr: JPYNAV: 872.57Shrs:39,234,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:18/12/2024Curr: USDNAV: 4.63Shrs:436,800,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:18/12/2024Curr: USDNAV: 5.84Shrs:82,600,000.00Tckr: FPXR