Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 14/4/2026 Curr: USD NAV: 10.98 Shrs: 75,650,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 14/4/2026 Curr: EUR NAV: 9.31 Shrs: 4,950,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 14/4/2026 Curr: GBP NAV: 9.99 Shrs: 6,650,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 14/4/2026 Curr: CHF NAV: 8.14 Shrs: 3,200,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 14/4/2026 Curr: USD NAV: 15.30 Shrs: 19,750,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 14/4/2026 Curr: USD NAV: 12.64 Shrs: 112,650,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 14/4/2026 Curr: EUR NAV: 11.31 Shrs: 5,600,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 14/4/2026 Curr: GBP NAV: 12.06 Shrs: 500,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 14/4/2026 Curr: EUR NAV: 9.39 Shrs: 3,250,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 14/4/2026 Curr: GBP NAV: 10.11 Shrs: 200,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 14/4/2026 Curr: EUR NAV: 7.12 Shrs: 3,900,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 14/4/2026 Curr: USD NAV: 8.74 Shrs: 4,250,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 14/4/2026 Curr: USD NAV: 7.12 Shrs: 25,050,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 14/4/2026 Curr: EUR NAV: 10.37 Shrs: 10,000,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 14/4/2026 Curr: USD NAV: 12.63 Shrs: 105,005,494.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 14/4/2026 Curr: USD NAV: 11.41 Shrs: 22,450,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 14/4/2026 Curr: JPY NAV: 1,192.30 Shrs: 54,584,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 14/4/2026 Curr: USD NAV: 6.71 Shrs: 591,900,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 14/4/2026 Curr: USD NAV: 7.44 Shrs: 72,500,000.00 Tckr: FPXR Fund: FIL GLB HY CB RES ENH PAB ETF GUI Date: 14/4/2026 Curr: USD NAV: 5.37 Shrs: 2,887,308.00 Tckr: FGHY Fund: FIL GLB HY CB RES ENH PAB ETF GHA Date: 14/4/2026 Curr: GBP NAV: 6.55 Shrs: 22,292,142.00 Tckr: FHYG Fund: FIL GLB HY CB RES ENH PAB ETF EHI Date: 14/4/2026 Curr: EUR NAV: 4.69 Shrs: 10,963,033.00 Tckr: FFGE Fund: FIL GLB HY CB RES ENH PAB ETF UHI Date: 14/4/2026 Curr: USD NAV: 5.00 Shrs: 488,849.00 Tckr: FGHU Fund: FIL GL GV BD CLIMATE AWARE ETF USI Date: 14/4/2026 Curr: USD NAV: 5.03 Shrs: 319,042.00 Tckr: FGGB Fund: FIL GL GV BD CLIMATE AWARE ETF GAH Date: 14/4/2026 Curr: GBP NAV: 5.52 Shrs: 77,890,508.00 Tckr: FGGG Fund: FIL GL GV BD CLIMATE AWARE ETF UIH Date: 14/4/2026 Curr: USD NAV: 5.07 Shrs: 109,347.00 Tckr: FGGU Fund: FIL GL GV BD CLIMATE AWARE ETF EIH Date: 14/4/2026 Curr: EUR NAV: 4.80 Shrs: 46,600,612.00 Tckr: FFGC Fund: FIL JPN EQ RES ENH ETF JDM Date: 14/4/2026 Curr: JPY NAV: 789.52 Shrs: 31,060.00 Tckr: FJPI Fund: FIL USD CB RES ENH PAB ETF USI Date: 14/4/2026 Curr: USD NAV: 5.38 Shrs: 543,850.00 Tckr: FUIG Fund: FIL USD CB RES ENH PAB ETF EIH Date: 14/4/2026 Curr: EUR NAV: 5.19 Shrs: 121,911.00 Tckr: FUIE Fund: FIL USD CB RES ENH PAB ETF GAH Date: 14/4/2026 Curr: GBP NAV: 6.05 Shrs: 105,273,611.00 Tckr: FUIP Fund: FIL EUR CB RES ENH PAB ETF EIU Date: 14/4/2026 Curr: EUR NAV: 5.22 Shrs: 3,827,857.00 Tckr: FEIG Fund: FIL EUR CB RES ENH PAB ETF GAH Date: 14/4/2026 Curr: GBP NAV: 5.91 Shrs: 53,168,681.00 Tckr: FEIP Fund: FIL EUR CB RES ENH PAB ETF EAU Date: 14/4/2026 Curr: EUR NAV: 5.32 Shrs: 5,004,226.00 Tckr: FEIA GY Fund: FIL GLOBAL QUALITY INCOME ETF GAU Date: 14/4/2026 Curr: USD NAV: 6.14 Shrs: 2,650,000.00 Tckr: FGEA Fund: FIL EUR HY CB RES ENH PAB ETF EIU Date: 14/4/2026 Curr: EUR NAV: 5.02 Shrs: 643,163.00 Tckr: FYEI Fund: FIL EUR HY CB RES ENH PAB ETF GAH Date: 14/4/2026 Curr: GBP NAV: 5.48 Shrs: 5,055,328.00 Tckr: FYEP Fund: FIL USD HY CB RES ENH PAB ETF EIH Date: 14/4/2026 Curr: EUR NAV: 4.85 Shrs: 171,763.00 Tckr: FYUE Fund: FIL USD HY CB RES ENH PAB ETF GAH Date: 14/4/2026 Curr: GBP NAV: 5.46 Shrs: 19,253,175.00 Tckr: FYUP Fund: FIL USD HY CB RES ENH PAB ETF USI Date: 14/4/2026 Curr: USD NAV: 5.00 Shrs: 569,021.00 Tckr: FYUI Fund: FIL GBL QLT VAL ETF QGA Date: 14/4/2026 Curr: USD NAV: 6.14 Shrs: 700,000.00 Tckr: FGLV Fund: FIL US QLT VAL ETF QUA Date: 14/4/2026 Curr: USD NAV: 5.72 Shrs: 300,000.00 Tckr: FUSV Fund: FIL US FUND LGE CAP CORE ETF QUA Date: 14/4/2026 Curr: USD NAV: 5.54 Shrs: 36,100,000.00 Tckr: FFLC Fund: FIL US FUND SMALL MID CAP ETF QUA Date: 14/4/2026 Curr: USD NAV: 6.03 Shrs: 4,300,000.00 Tckr: Fund: FIL GL EQUITY RES ENH PAB ETF QUA Date: 14/4/2026 Curr: USD NAV: 5.25 Shrs: 71,950,000.00 Tckr: Fund: FIL SR ENH US EQ ETF EAH Date: 14/4/2026 Curr: EUR NAV: 5.02 Shrs: 16,287,873.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF QUA Date: 14/4/2026 Curr: USD NAV: 5.03 Shrs: 4,148,600.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF EAH Date: 14/4/2026 Curr: EUR NAV: 5.01 Shrs: 101,000.00 Tckr: Fund: FIL EUR CORP BD RES ENH ETF EAU Date: 14/4/2026 Curr: EUR NAV: 4.96 Shrs: 10,620,000.00 Tckr: This information was brought to you by Cision http://news.cision.com