Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 9/12/2024 Curr: USD NAV: 9.20 Shrs: 73,800,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 9/12/2024 Curr: EUR NAV: 8.10 Shrs: 4,100,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 9/12/2024 Curr: GBP NAV: 8.48 Shrs: 6,000,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 9/12/2024 Curr: CHF NAV: 7.28 Shrs: 2,950,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 9/12/2024 Curr: USD NAV: 13.23 Shrs: 26,000,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 9/12/2024 Curr: USD NAV: 11.14 Shrs: 110,850,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 9/12/2024 Curr: EUR NAV: 10.07 Shrs: 4,450,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 9/12/2024 Curr: GBP NAV: 10.47 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 9/12/2024 Curr: EUR NAV: 7.73 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 9/12/2024 Curr: GBP NAV: 8.11 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 9/12/2024 Curr: EUR NAV: 6.08 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 9/12/2024 Curr: USD NAV: 6.14 Shrs: 2,200,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 9/12/2024 Curr: USD NAV: 5.22 Shrs: 18,200,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 9/12/2024 Curr: EUR NAV: 8.77 Shrs: 11,200,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 9/12/2024 Curr: USD NAV: 10.81 Shrs: 50,300,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 9/12/2024 Curr: USD NAV: 9.71 Shrs: 5,500,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 9/12/2024 Curr: JPY NAV: 877.98 Shrs: 39,984,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 9/12/2024 Curr: USD NAV: 4.72 Shrs: 429,700,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 9/12/2024 Curr: USD NAV: 6.05 Shrs: 81,400,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com