Fidelity UCITS ICAV - Dividend Announcement

COMPANY ANNOUNCEMENT For 12 February 2026 Immediate Release Fidelity UCITS ICAV RE: Dividends The Directors of Fidelity UCITS ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 20 February 2026, record date as of the 23 February 2026 & payment date is the 27 February 2026: Share Class ISIN Per Share Rate Description FIDELITY IE00BYXVGZ48 0.036013 GLOBAL QUALITY INCOME UCITS ETF - USD Income ETF Shares FIDELITY IE00BYV1YF22 0.032218 GLOBAL QUALITY INCOME UCITS ETF - GBP Income ETF Shares FIDELITY IE00BYV1YH46 0.030310 GLOBAL QUALITY INCOME UCITS ETF - EUR Income ETF Shares FIDELITY IE00BMG8GR03 0.026208 GLOBAL QUALITY INCOME UCITS ETF - CHF Income ETF Shares FIDELITY US IE00BYXVGX24 0.046762 QUALITY INCOME UCITS ETF FIDELITY IE00BYSX4176 0.025831 EUROPE QUALITY INCOME UCITS ETF FIDELITY IE00BYSX4739 0.026780 EMERGING MARKET QUALITY INCOME UCITS ETF Fidelity IE00BM9GRM34 0.046848 Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares Fidelity IE0005E8N9I1 0.059834 Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares Fidelity IE000AALNYM3 0.065335 Sustainable Global Corporate Bond Multifactor UCITS ETF EUR Income Hedged ETF Shares Fidelity IE00BM9GRP64 0.059596 Sustainable USD EM Bond UCITS ETF USD Income ETF Shares Fidelity IE0007L3IJF6 0.070492 Sustainable USD EM Bond UCITS ETF USD Income ETF Shares EUR Hedged Income ETF Shares Fidelity IE0006OIQXE9 0.075098 Sustainable Global High Yield Bond Paris -Aligned Multifactor UCITS ETF USD Income ETF Shares Fidelity IE0006KNOFD1 0.065115 Sustainable Global High Yield Bond Paris -Aligned Multifactor UCITS ETF EUR Income ETF Shares Fidelity IE000B8VAQZ8 0.069894 Sustainable Global High Yield Bond Paris -Aligned Multifactor UCITS ETF USD Income ETF Shares Fidelity IE000IF0HTJ9 0.040637 Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares Fidelity IE000G4ONBO6 0.038707 Global Government Bond Climate Aware UCITS ETF EUR Hedged Income ETF Shares Fidelity IE000PN9NSC6 0.041053 Global Government Bond Climate Aware UCITS ETF USD Hedged Income ETF Shares Fidelity IE000HDEYKM3 0.054442 Sustainable EUR High Yield Bond Paris -Aligned Multifactor UCITS ETF Fidelity IE000JJQ6248 0.064097 Sustainable USD Corporate Bond Paris -Aligned Multifactor UCITS ETF USD Income ETF Shares Fidelity IE0001DM7O60 0.061381 Sustainable USD Corporate Bond Paris -Aligned Multifactor UCITS ETF EUR Hedged Income ETF Shares Fidelity IE000ARLR807 0.076481 Sustainable USD High Yield Bond Paris -Aligned Multifactor UCITS ETF USD Income ETF Shares Fidelity IE000FK14CA5 0.073581 Sustainable USD High Yield Bond Paris -Aligned Multifactor UCITS ETF EUR Hedged Income ETF Shares Fidelity IE000VQZQ963 0.039139 Sustainable EUR Corporate Bond Paris -Aligned Multifactor UCITS ETF EUR Income ETF Shares Enquiries: Matheson LLP Phone: +353 1 232 2000 This information was brought to you by Cision http://news.cision.com