Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 6/9/2024 Curr: USD NAV: 8.76 Shrs: 76,650,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 6/9/2024 Curr: EUR NAV: 7.64 Shrs: 3,600,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 6/9/2024 Curr: GBP NAV: 7.97 Shrs: 6,300,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 6/9/2024 Curr: CHF NAV: 6.91 Shrs: 2,800,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 6/9/2024 Curr: USD NAV: 12.22 Shrs: 26,800,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 6/9/2024 Curr: USD NAV: 10.34 Shrs: 112,000,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 6/9/2024 Curr: EUR NAV: 9.34 Shrs: 4,500,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 6/9/2024 Curr: GBP NAV: 9.69 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 6/9/2024 Curr: EUR NAV: 7.44 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 6/9/2024 Curr: GBP NAV: 7.81 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 6/9/2024 Curr: EUR NAV: 5.87 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 6/9/2024 Curr: USD NAV: 6.06 Shrs: 2,100,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 6/9/2024 Curr: USD NAV: 5.18 Shrs: 18,300,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 6/9/2024 Curr: EUR NAV: 8.45 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 6/9/2024 Curr: USD NAV: 9.62 Shrs: 37,250,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 6/9/2024 Curr: USD NAV: 8.90 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 6/9/2024 Curr: JPY NAV: 827.02 Shrs: 44,584,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 6/9/2024 Curr: USD NAV: 4.63 Shrs: 370,300,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 6/9/2024 Curr: USD NAV: 5.79 Shrs: 73,800,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com