Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 24/2/2026 Curr: USD NAV: 11.01 Shrs: 76,900,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 24/2/2026 Curr: EUR NAV: 9.36 Shrs: 4,750,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 24/2/2026 Curr: GBP NAV: 10.00 Shrs: 6,650,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 24/2/2026 Curr: CHF NAV: 8.20 Shrs: 2,900,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 24/2/2026 Curr: USD NAV: 15.35 Shrs: 18,000,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 24/2/2026 Curr: USD NAV: 12.68 Shrs: 112,550,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 24/2/2026 Curr: EUR NAV: 11.39 Shrs: 5,600,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 24/2/2026 Curr: GBP NAV: 12.11 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 24/2/2026 Curr: EUR NAV: 9.45 Shrs: 3,300,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 24/2/2026 Curr: GBP NAV: 10.13 Shrs: 200,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 24/2/2026 Curr: EUR NAV: 7.16 Shrs: 3,850,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 24/2/2026 Curr: USD NAV: 8.67 Shrs: 3,950,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 24/2/2026 Curr: USD NAV: 7.07 Shrs: 24,900,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 24/2/2026 Curr: EUR NAV: 10.49 Shrs: 12,000,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 24/2/2026 Curr: USD NAV: 12.43 Shrs: 102,568,649.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 24/2/2026 Curr: USD NAV: 11.27 Shrs: 24,250,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 24/2/2026 Curr: JPY NAV: 1,188.27 Shrs: 54,284,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 24/2/2026 Curr: USD NAV: 6.89 Shrs: 561,350,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 24/2/2026 Curr: USD NAV: 7.42 Shrs: 71,150,000.00 Tckr: FPXR Fund: FIL GLB HY CB RES ENH PAB ETF GUI Date: 24/2/2026 Curr: USD NAV: 5.38 Shrs: 2,972,308.00 Tckr: FGHY Fund: FIL GLB HY CB RES ENH PAB ETF GHA Date: 24/2/2026 Curr: GBP NAV: 6.57 Shrs: 21,747,117.00 Tckr: FHYG Fund: FIL GLB HY CB RES ENH PAB ETF EHI Date: 24/2/2026 Curr: EUR NAV: 4.72 Shrs: 10,633,033.00 Tckr: FFGE Fund: FIL GLB HY CB RES ENH PAB ETF UHI Date: 24/2/2026 Curr: USD NAV: 5.01 Shrs: 488,849.00 Tckr: FGHU Fund: FIL GL GV BD CLIMATE AWARE ETF USI Date: 24/2/2026 Curr: USD NAV: 5.11 Shrs: 219,945.00 Tckr: FGGB Fund: FIL GL GV BD CLIMATE AWARE ETF GAH Date: 24/2/2026 Curr: GBP NAV: 5.60 Shrs: 90,981,984.00 Tckr: FGGG Fund: FIL GL GV BD CLIMATE AWARE ETF UIH Date: 24/2/2026 Curr: USD NAV: 5.15 Shrs: 109,347.00 Tckr: FGGU Fund: FIL GL GV BD CLIMATE AWARE ETF EIH Date: 24/2/2026 Curr: EUR NAV: 4.89 Shrs: 34,560,612.00 Tckr: FFGC Fund: FIL JPN EQ RES ENH ETF JDM Date: 24/2/2026 Curr: JPY NAV: 786.85 Shrs: 31,060.00 Tckr: FJPI Fund: FIL USD CB RES ENH PAB ETF USI Date: 24/2/2026 Curr: USD NAV: 5.41 Shrs: 2,493,250.00 Tckr: FUIG Fund: FIL USD CB RES ENH PAB ETF EIH Date: 24/2/2026 Curr: EUR NAV: 5.23 Shrs: 321,911.00 Tckr: FUIE Fund: FIL USD CB RES ENH PAB ETF GAH Date: 24/2/2026 Curr: GBP NAV: 6.09 Shrs: 104,700,547.00 Tckr: FUIP Fund: FIL EUR CB RES ENH PAB ETF EIU Date: 24/2/2026 Curr: EUR NAV: 5.29 Shrs: 2,008,171.00 Tckr: FEIG Fund: FIL EUR CB RES ENH PAB ETF GAH Date: 24/2/2026 Curr: GBP NAV: 5.98 Shrs: 52,465,179.00 Tckr: FEIP Fund: FIL EUR CB RES ENH PAB ETF EAU Date: 24/2/2026 Curr: EUR NAV: 5.39 Shrs: 5,679,226.00 Tckr: FEIA GY Fund: FIL GLOBAL QUALITY INCOME ETF GAU Date: 24/2/2026 Curr: USD NAV: 6.16 Shrs: 2,400,000.00 Tckr: FGEA Fund: FIL EUR HY CB RES ENH PAB ETF EIU Date: 24/2/2026 Curr: EUR NAV: 5.08 Shrs: 432,766.00 Tckr: FYEI Fund: FIL EUR HY CB RES ENH PAB ETF GAH Date: 24/2/2026 Curr: GBP NAV: 5.54 Shrs: 4,822,118.00 Tckr: FYEP Fund: FIL USD HY CB RES ENH PAB ETF EIH Date: 24/2/2026 Curr: EUR NAV: 4.86 Shrs: 171,763.00 Tckr: FYUE Fund: FIL USD HY CB RES ENH PAB ETF GAH Date: 24/2/2026 Curr: GBP NAV: 5.45 Shrs: 18,991,921.00 Tckr: FYUP Fund: FIL USD HY CB RES ENH PAB ETF USI Date: 24/2/2026 Curr: USD NAV: 5.00 Shrs: 511,383.00 Tckr: FYUI Fund: FIL GBL QLT VAL ETF QGA Date: 24/2/2026 Curr: USD NAV: 6.15 Shrs: 700,000.00 Tckr: FGLV Fund: FIL US QLT VAL ETF QUA Date: 24/2/2026 Curr: USD NAV: 5.72 Shrs: 300,000.00 Tckr: FUSV Fund: FIL US FUND LGE CAP CORE ETF QUA Date: 24/2/2026 Curr: USD NAV: 5.44 Shrs: 37,500,000.00 Tckr: FFLC Fund: FIL US FUND SMALL MID CAP ETF QUA Date: 24/2/2026 Curr: USD NAV: 5.99 Shrs: 4,300,000.00 Tckr: Fund: FIL GL EQUITY RES ENH PAB ETF QUA Date: 24/2/2026 Curr: USD NAV: 5.19 Shrs: 71,350,000.00 Tckr: Fund: FIL SR ENH US EQ ETF EAH Date: 24/2/2026 Curr: EUR NAV: 4.96 Shrs: 9,745,946.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF QUA Date: 24/2/2026 Curr: USD NAV: 5.05 Shrs: 4,138,600.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF EAH Date: 24/2/2026 Curr: EUR NAV: 5.04 Shrs: 50,000.00 Tckr: Fund: FIL EUR CORP BD RES ENH ETF EAU Date: 24/2/2026 Curr: EUR NAV: 5.03 Shrs: 10,120,000.00 Tckr: This information was brought to you by Cision http://news.cision.com