Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 29/5/2025 Curr: USD NAV: 9.14 Shrs: 76,050,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 29/5/2025 Curr: EUR NAV: 7.90 Shrs: 4,300,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 29/5/2025 Curr: GBP NAV: 8.32 Shrs: 6,300,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 29/5/2025 Curr: CHF NAV: 7.03 Shrs: 2,250,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 29/5/2025 Curr: USD NAV: 12.90 Shrs: 20,950,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 29/5/2025 Curr: USD NAV: 10.77 Shrs: 108,650,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 29/5/2025 Curr: EUR NAV: 9.75 Shrs: 5,400,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 29/5/2025 Curr: GBP NAV: 10.21 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 29/5/2025 Curr: EUR NAV: 8.16 Shrs: 2,350,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 29/5/2025 Curr: GBP NAV: 8.62 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 29/5/2025 Curr: EUR NAV: 6.27 Shrs: 3,450,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 29/5/2025 Curr: USD NAV: 6.66 Shrs: 1,400,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 29/5/2025 Curr: USD NAV: 5.58 Shrs: 20,000,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 29/5/2025 Curr: EUR NAV: 9.31 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 29/5/2025 Curr: USD NAV: 10.51 Shrs: 68,450,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 29/5/2025 Curr: USD NAV: 9.71 Shrs: 9,150,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 29/5/2025 Curr: JPY NAV: 898.37 Shrs: 37,684,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 29/5/2025 Curr: USD NAV: 5.00 Shrs: 465,850,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 29/5/2025 Curr: USD NAV: 6.25 Shrs: 61,650,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com