Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 6/8/2024 Curr: USD NAV: 8.50 Shrs: 77,450,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 6/8/2024 Curr: EUR NAV: 7.46 Shrs: 3,550,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 6/8/2024 Curr: GBP NAV: 7.77 Shrs: 6,150,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 6/8/2024 Curr: CHF NAV: 6.76 Shrs: 2,500,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 6/8/2024 Curr: USD NAV: 11.85 Shrs: 29,950,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 6/8/2024 Curr: USD NAV: 10.07 Shrs: 111,650,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 6/8/2024 Curr: EUR NAV: 9.07 Shrs: 4,850,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 6/8/2024 Curr: GBP NAV: 9.39 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 6/8/2024 Curr: EUR NAV: 7.18 Shrs: 2,050,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 6/8/2024 Curr: GBP NAV: 7.55 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 6/8/2024 Curr: EUR NAV: 5.71 Shrs: 3,300,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 6/8/2024 Curr: USD NAV: 5.77 Shrs: 1,950,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 6/8/2024 Curr: USD NAV: 5.00 Shrs: 16,950,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 6/8/2024 Curr: EUR NAV: 8.18 Shrs: 11,450,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 6/8/2024 Curr: USD NAV: 9.35 Shrs: 37,350,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 6/8/2024 Curr: USD NAV: 8.59 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 6/8/2024 Curr: JPY NAV: 779.90 Shrs: 47,334,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 6/8/2024 Curr: USD NAV: 4.46 Shrs: 325,400,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 6/8/2024 Curr: USD NAV: 5.32 Shrs: 72,850,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com