Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:19/12/2024Curr: USDNAV: 8.77Shrs:74,250,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:19/12/2024Curr: EURNAV: 7.77Shrs:4,200,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:19/12/2024Curr: GBPNAV: 8.14Shrs:6,000,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:19/12/2024Curr: CHFNAV: 6.97Shrs:2,400,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:19/12/2024Curr: USDNAV: 12.67Shrs:25,500,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:19/12/2024Curr: USDNAV: 10.67Shrs:110,850,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:19/12/2024Curr: EURNAV: 9.63Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:19/12/2024Curr: GBPNAV: 10.03Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:19/12/2024Curr: EURNAV: 7.48Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:19/12/2024Curr: GBPNAV: 7.85Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:19/12/2024Curr: EURNAV: 5.88Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:19/12/2024Curr: USDNAV: 6.05Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:19/12/2024Curr: USDNAV: 5.14Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:19/12/2024Curr: EURNAV: 8.48Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:19/12/2024Curr: USDNAV: 10.43Shrs:51,800,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:19/12/2024Curr: USDNAV: 9.33Shrs:5,500,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:19/12/2024Curr: JPYNAV: 870.07Shrs:39,234,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:19/12/2024Curr: USDNAV: 4.58Shrs:436,800,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:19/12/2024Curr: USDNAV: 5.73Shrs:82,600,000.00Tckr: FPXR