Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 21/2/2025 Curr: USD NAV: 9.13 Shrs: 76,000,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 21/2/2025 Curr: EUR NAV: 8.03 Shrs: 4,150,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 21/2/2025 Curr: GBP NAV: 8.43 Shrs: 6,200,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 21/2/2025 Curr: CHF NAV: 7.17 Shrs: 2,300,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 21/2/2025 Curr: USD NAV: 13.05 Shrs: 25,200,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 21/2/2025 Curr: USD NAV: 10.94 Shrs: 114,000,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 21/2/2025 Curr: EUR NAV: 9.89 Shrs: 4,750,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 21/2/2025 Curr: GBP NAV: 10.33 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 21/2/2025 Curr: EUR NAV: 8.20 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 21/2/2025 Curr: GBP NAV: 8.63 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 21/2/2025 Curr: EUR NAV: 6.42 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 21/2/2025 Curr: USD NAV: 6.26 Shrs: 1,800,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 21/2/2025 Curr: USD NAV: 5.29 Shrs: 17,750,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 21/2/2025 Curr: EUR NAV: 9.29 Shrs: 11,800,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 21/2/2025 Curr: USD NAV: 10.67 Shrs: 72,000,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 21/2/2025 Curr: USD NAV: 9.63 Shrs: 5,500,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 21/2/2025 Curr: JPY NAV: 875.29 Shrs: 43,584,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 21/2/2025 Curr: USD NAV: 4.86 Shrs: 435,550,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 21/2/2025 Curr: USD NAV: 5.94 Shrs: 69,500,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com