Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 26/5/2025 Curr: USD NAV: 9.03 Shrs: 76,050,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 26/5/2025 Curr: EUR NAV: 7.80 Shrs: 4,300,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 26/5/2025 Curr: GBP NAV: 8.21 Shrs: 6,300,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 26/5/2025 Curr: CHF NAV: 6.94 Shrs: 2,250,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 26/5/2025 Curr: USD NAV: 12.68 Shrs: 20,750,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 26/5/2025 Curr: USD NAV: 10.59 Shrs: 108,650,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 26/5/2025 Curr: EUR NAV: 9.59 Shrs: 5,400,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 26/5/2025 Curr: GBP NAV: 10.04 Shrs: 600,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 26/5/2025 Curr: EUR NAV: 8.21 Shrs: 2,350,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 26/5/2025 Curr: GBP NAV: 8.67 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 26/5/2025 Curr: EUR NAV: 6.32 Shrs: 3,450,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 26/5/2025 Curr: USD NAV: 6.64 Shrs: 1,400,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 26/5/2025 Curr: USD NAV: 5.56 Shrs: 20,000,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 26/5/2025 Curr: EUR NAV: 9.36 Shrs: 11,550,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 26/5/2025 Curr: USD NAV: 10.29 Shrs: 67,850,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 26/5/2025 Curr: USD NAV: 9.58 Shrs: 9,150,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 26/5/2025 Curr: JPY NAV: 876.46 Shrs: 37,684,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 26/5/2025 Curr: USD NAV: 5.00 Shrs: 448,550,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 26/5/2025 Curr: USD NAV: 6.25 Shrs: 67,400,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com