Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 6/11/2024 Curr: USD NAV: 9.19 Shrs: 73,150,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 6/11/2024 Curr: EUR NAV: 8.10 Shrs: 4,050,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 6/11/2024 Curr: GBP NAV: 8.47 Shrs: 5,850,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 6/11/2024 Curr: CHF NAV: 7.29 Shrs: 3,150,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 6/11/2024 Curr: USD NAV: 13.14 Shrs: 24,700,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 6/11/2024 Curr: USD NAV: 11.12 Shrs: 107,700,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 6/11/2024 Curr: EUR NAV: 10.02 Shrs: 4,500,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 6/11/2024 Curr: GBP NAV: 10.41 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 6/11/2024 Curr: EUR NAV: 7.50 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 6/11/2024 Curr: GBP NAV: 7.89 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 6/11/2024 Curr: EUR NAV: 5.92 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 6/11/2024 Curr: USD NAV: 6.18 Shrs: 2,300,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 6/11/2024 Curr: USD NAV: 5.28 Shrs: 18,100,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 6/11/2024 Curr: EUR NAV: 8.50 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 6/11/2024 Curr: USD NAV: 10.61 Shrs: 41,000,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 6/11/2024 Curr: USD NAV: 9.53 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 6/11/2024 Curr: JPY NAV: 870.11 Shrs: 41,384,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 6/11/2024 Curr: USD NAV: 4.83 Shrs: 423,000,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 6/11/2024 Curr: USD NAV: 5.94 Shrs: 83,000,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com