Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 6/3/2026 Curr: USD NAV: 10.64 Shrs: 75,900,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 6/3/2026 Curr: EUR NAV: 9.07 Shrs: 4,900,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 6/3/2026 Curr: GBP NAV: 9.70 Shrs: 6,650,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 6/3/2026 Curr: CHF NAV: 7.94 Shrs: 3,000,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 6/3/2026 Curr: USD NAV: 14.96 Shrs: 18,800,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 6/3/2026 Curr: USD NAV: 12.35 Shrs: 111,100,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 6/3/2026 Curr: EUR NAV: 11.09 Shrs: 5,400,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 6/3/2026 Curr: GBP NAV: 11.80 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 6/3/2026 Curr: EUR NAV: 9.02 Shrs: 3,250,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 6/3/2026 Curr: GBP NAV: 9.64 Shrs: 200,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 6/3/2026 Curr: EUR NAV: 6.83 Shrs: 3,900,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 6/3/2026 Curr: USD NAV: 8.25 Shrs: 4,350,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 6/3/2026 Curr: USD NAV: 6.73 Shrs: 25,150,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 6/3/2026 Curr: EUR NAV: 10.03 Shrs: 12,000,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 6/3/2026 Curr: USD NAV: 12.14 Shrs: 101,755,494.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 6/3/2026 Curr: USD NAV: 10.96 Shrs: 21,350,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 6/3/2026 Curr: JPY NAV: 1,169.34 Shrs: 52,234,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 6/3/2026 Curr: USD NAV: 6.47 Shrs: 583,350,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 6/3/2026 Curr: USD NAV: 7.22 Shrs: 72,350,000.00 Tckr: FPXR Fund: FIL GLB HY CB RES ENH PAB ETF GUI Date: 6/3/2026 Curr: USD NAV: 5.31 Shrs: 2,972,308.00 Tckr: FGHY Fund: FIL GLB HY CB RES ENH PAB ETF GHA Date: 6/3/2026 Curr: GBP NAV: 6.50 Shrs: 22,283,371.00 Tckr: FHYG Fund: FIL GLB HY CB RES ENH PAB ETF EHI Date: 6/3/2026 Curr: EUR NAV: 4.67 Shrs: 10,893,033.00 Tckr: FFGE Fund: FIL GLB HY CB RES ENH PAB ETF UHI Date: 6/3/2026 Curr: USD NAV: 4.96 Shrs: 488,849.00 Tckr: FGHU Fund: FIL GL GV BD CLIMATE AWARE ETF USI Date: 6/3/2026 Curr: USD NAV: 4.98 Shrs: 219,945.00 Tckr: FGGB Fund: FIL GL GV BD CLIMATE AWARE ETF GAH Date: 6/3/2026 Curr: GBP NAV: 5.54 Shrs: 92,881,984.00 Tckr: FGGG Fund: FIL GL GV BD CLIMATE AWARE ETF UIH Date: 6/3/2026 Curr: USD NAV: 5.09 Shrs: 109,347.00 Tckr: FGGU Fund: FIL GL GV BD CLIMATE AWARE ETF EIH Date: 6/3/2026 Curr: EUR NAV: 4.83 Shrs: 45,700,612.00 Tckr: FFGC Fund: FIL JPN EQ RES ENH ETF JDM Date: 6/3/2026 Curr: JPY NAV: 774.32 Shrs: 31,060.00 Tckr: FJPI Fund: FIL USD CB RES ENH PAB ETF USI Date: 6/3/2026 Curr: USD NAV: 5.37 Shrs: 553,250.00 Tckr: FUIG Fund: FIL USD CB RES ENH PAB ETF EIH Date: 6/3/2026 Curr: EUR NAV: 5.19 Shrs: 321,911.00 Tckr: FUIE Fund: FIL USD CB RES ENH PAB ETF GAH Date: 6/3/2026 Curr: GBP NAV: 6.04 Shrs: 106,760,597.00 Tckr: FUIP Fund: FIL EUR CB RES ENH PAB ETF EIU Date: 6/3/2026 Curr: EUR NAV: 5.24 Shrs: 3,346,303.00 Tckr: FEIG Fund: FIL EUR CB RES ENH PAB ETF GAH Date: 6/3/2026 Curr: GBP NAV: 5.92 Shrs: 53,451,981.00 Tckr: FEIP Fund: FIL EUR CB RES ENH PAB ETF EAU Date: 6/3/2026 Curr: EUR NAV: 5.34 Shrs: 5,409,226.00 Tckr: FEIA GY Fund: FIL GLOBAL QUALITY INCOME ETF GAU Date: 6/3/2026 Curr: USD NAV: 5.96 Shrs: 2,500,000.00 Tckr: FGEA Fund: FIL EUR HY CB RES ENH PAB ETF EIU Date: 6/3/2026 Curr: EUR NAV: 5.05 Shrs: 432,766.00 Tckr: FYEI Fund: FIL EUR HY CB RES ENH PAB ETF GAH Date: 6/3/2026 Curr: GBP NAV: 5.50 Shrs: 5,022,118.00 Tckr: FYEP Fund: FIL USD HY CB RES ENH PAB ETF EIH Date: 6/3/2026 Curr: EUR NAV: 4.81 Shrs: 171,763.00 Tckr: FYUE Fund: FIL USD HY CB RES ENH PAB ETF GAH Date: 6/3/2026 Curr: GBP NAV: 5.40 Shrs: 19,341,921.00 Tckr: FYUP Fund: FIL USD HY CB RES ENH PAB ETF USI Date: 6/3/2026 Curr: USD NAV: 4.95 Shrs: 439,021.00 Tckr: FYUI Fund: FIL GBL QLT VAL ETF QGA Date: 6/3/2026 Curr: USD NAV: 5.96 Shrs: 700,000.00 Tckr: FGLV Fund: FIL US QLT VAL ETF QUA Date: 6/3/2026 Curr: USD NAV: 5.60 Shrs: 300,000.00 Tckr: FUSV Fund: FIL US FUND LGE CAP CORE ETF QUA Date: 6/3/2026 Curr: USD NAV: 5.25 Shrs: 37,500,000.00 Tckr: FFLC Fund: FIL US FUND SMALL MID CAP ETF QUA Date: 6/3/2026 Curr: USD NAV: 5.60 Shrs: 4,300,000.00 Tckr: Fund: FIL GL EQUITY RES ENH PAB ETF QUA Date: 6/3/2026 Curr: USD NAV: 5.04 Shrs: 71,750,000.00 Tckr: Fund: FIL SR ENH US EQ ETF EAH Date: 6/3/2026 Curr: EUR NAV: 4.84 Shrs: 14,887,873.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF QUA Date: 6/3/2026 Curr: USD NAV: 5.02 Shrs: 4,138,600.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF EAH Date: 6/3/2026 Curr: EUR NAV: 5.01 Shrs: 50,000.00 Tckr: Fund: FIL EUR CORP BD RES ENH ETF EAU Date: 6/3/2026 Curr: EUR NAV: 4.98 Shrs: 10,120,000.00 Tckr: This information was brought to you by Cision http://news.cision.com