Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 25/3/2026 Curr: USD NAV: 10.41 Shrs: 75,700,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 25/3/2026 Curr: EUR NAV: 8.88 Shrs: 4,900,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 25/3/2026 Curr: GBP NAV: 9.50 Shrs: 6,650,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 25/3/2026 Curr: CHF NAV: 7.76 Shrs: 3,050,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 25/3/2026 Curr: USD NAV: 14.57 Shrs: 19,550,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 25/3/2026 Curr: USD NAV: 12.03 Shrs: 111,000,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 25/3/2026 Curr: EUR NAV: 10.78 Shrs: 5,400,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 25/3/2026 Curr: GBP NAV: 11.49 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 25/3/2026 Curr: EUR NAV: 8.93 Shrs: 3,250,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 25/3/2026 Curr: GBP NAV: 9.58 Shrs: 200,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 25/3/2026 Curr: EUR NAV: 6.76 Shrs: 3,900,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 25/3/2026 Curr: USD NAV: 8.16 Shrs: 4,200,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 25/3/2026 Curr: USD NAV: 6.65 Shrs: 25,100,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 25/3/2026 Curr: EUR NAV: 9.79 Shrs: 11,500,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 25/3/2026 Curr: USD NAV: 11.87 Shrs: 105,655,494.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 25/3/2026 Curr: USD NAV: 10.70 Shrs: 21,350,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 25/3/2026 Curr: JPY NAV: 1,145.39 Shrs: 54,284,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 25/3/2026 Curr: USD NAV: 6.32 Shrs: 588,400,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 25/3/2026 Curr: USD NAV: 6.99 Shrs: 72,500,000.00 Tckr: FPXR Fund: FIL GLB HY CB RES ENH PAB ETF GUI Date: 25/3/2026 Curr: USD NAV: 5.26 Shrs: 2,887,308.00 Tckr: FGHY Fund: FIL GLB HY CB RES ENH PAB ETF GHA Date: 25/3/2026 Curr: GBP NAV: 6.44 Shrs: 22,292,142.00 Tckr: FHYG Fund: FIL GLB HY CB RES ENH PAB ETF EHI Date: 25/3/2026 Curr: EUR NAV: 4.62 Shrs: 10,963,033.00 Tckr: FFGE Fund: FIL GLB HY CB RES ENH PAB ETF UHI Date: 25/3/2026 Curr: USD NAV: 4.92 Shrs: 488,849.00 Tckr: FGHU Fund: FIL GL GV BD CLIMATE AWARE ETF USI Date: 25/3/2026 Curr: USD NAV: 4.93 Shrs: 319,042.00 Tckr: FGGB Fund: FIL GL GV BD CLIMATE AWARE ETF GAH Date: 25/3/2026 Curr: GBP NAV: 5.49 Shrs: 92,480,973.00 Tckr: FGGG Fund: FIL GL GV BD CLIMATE AWARE ETF UIH Date: 25/3/2026 Curr: USD NAV: 5.05 Shrs: 109,347.00 Tckr: FGGU Fund: FIL GL GV BD CLIMATE AWARE ETF EIH Date: 25/3/2026 Curr: EUR NAV: 4.79 Shrs: 46,600,612.00 Tckr: FFGC Fund: FIL JPN EQ RES ENH ETF JDM Date: 25/3/2026 Curr: JPY NAV: 758.46 Shrs: 81,060.00 Tckr: FJPI Fund: FIL USD CB RES ENH PAB ETF USI Date: 25/3/2026 Curr: USD NAV: 5.31 Shrs: 504,550.00 Tckr: FUIG Fund: FIL USD CB RES ENH PAB ETF EIH Date: 25/3/2026 Curr: EUR NAV: 5.13 Shrs: 121,911.00 Tckr: FUIE Fund: FIL USD CB RES ENH PAB ETF GAH Date: 25/3/2026 Curr: GBP NAV: 5.98 Shrs: 105,973,611.00 Tckr: FUIP Fund: FIL EUR CB RES ENH PAB ETF EIU Date: 25/3/2026 Curr: EUR NAV: 5.20 Shrs: 2,470,566.00 Tckr: FEIG Fund: FIL EUR CB RES ENH PAB ETF GAH Date: 25/3/2026 Curr: GBP NAV: 5.87 Shrs: 53,451,981.00 Tckr: FEIP Fund: FIL EUR CB RES ENH PAB ETF EAU Date: 25/3/2026 Curr: EUR NAV: 5.30 Shrs: 5,189,226.00 Tckr: FEIA GY Fund: FIL GLOBAL QUALITY INCOME ETF GAU Date: 25/3/2026 Curr: USD NAV: 5.83 Shrs: 2,750,000.00 Tckr: FGEA Fund: FIL EUR HY CB RES ENH PAB ETF EIU Date: 25/3/2026 Curr: EUR NAV: 4.97 Shrs: 563,163.00 Tckr: FYEI Fund: FIL EUR HY CB RES ENH PAB ETF GAH Date: 25/3/2026 Curr: GBP NAV: 5.43 Shrs: 5,118,764.00 Tckr: FYEP Fund: FIL USD HY CB RES ENH PAB ETF EIH Date: 25/3/2026 Curr: EUR NAV: 4.77 Shrs: 171,763.00 Tckr: FYUE Fund: FIL USD HY CB RES ENH PAB ETF GAH Date: 25/3/2026 Curr: GBP NAV: 5.36 Shrs: 19,253,175.00 Tckr: FYUP Fund: FIL USD HY CB RES ENH PAB ETF USI Date: 25/3/2026 Curr: USD NAV: 4.91 Shrs: 569,021.00 Tckr: FYUI Fund: FIL GBL QLT VAL ETF QGA Date: 25/3/2026 Curr: USD NAV: 5.85 Shrs: 700,000.00 Tckr: FGLV Fund: FIL US QLT VAL ETF QUA Date: 25/3/2026 Curr: USD NAV: 5.50 Shrs: 300,000.00 Tckr: FUSV Fund: FIL US FUND LGE CAP CORE ETF QUA Date: 25/3/2026 Curr: USD NAV: 5.17 Shrs: 35,300,000.00 Tckr: FFLC Fund: FIL US FUND SMALL MID CAP ETF QUA Date: 25/3/2026 Curr: USD NAV: 5.69 Shrs: 4,300,000.00 Tckr: Fund: FIL GL EQUITY RES ENH PAB ETF QUA Date: 25/3/2026 Curr: USD NAV: 4.91 Shrs: 71,750,000.00 Tckr: Fund: FIL SR ENH US EQ ETF EAH Date: 25/3/2026 Curr: EUR NAV: 4.73 Shrs: 16,237,873.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF QUA Date: 25/3/2026 Curr: USD NAV: 4.97 Shrs: 4,138,600.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF EAH Date: 25/3/2026 Curr: EUR NAV: 4.96 Shrs: 50,000.00 Tckr: Fund: FIL EUR CORP BD RES ENH ETF EAU Date: 25/3/2026 Curr: EUR NAV: 4.94 Shrs: 10,620,000.00 Tckr: This information was brought to you by Cision http://news.cision.com