Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 23/4/2026 Curr: USD NAV: 11.06 Shrs: 75,450,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 23/4/2026 Curr: EUR NAV: 9.39 Shrs: 5,100,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 23/4/2026 Curr: GBP NAV: 10.07 Shrs: 6,650,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 23/4/2026 Curr: CHF NAV: 8.20 Shrs: 3,200,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 23/4/2026 Curr: USD NAV: 15.53 Shrs: 19,850,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 23/4/2026 Curr: USD NAV: 12.83 Shrs: 109,950,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 23/4/2026 Curr: EUR NAV: 11.47 Shrs: 5,600,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 23/4/2026 Curr: GBP NAV: 12.25 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 23/4/2026 Curr: EUR NAV: 9.36 Shrs: 3,300,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 23/4/2026 Curr: GBP NAV: 10.06 Shrs: 200,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 23/4/2026 Curr: EUR NAV: 7.09 Shrs: 3,850,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 23/4/2026 Curr: USD NAV: 9.11 Shrs: 4,250,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 23/4/2026 Curr: USD NAV: 7.43 Shrs: 25,050,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 23/4/2026 Curr: EUR NAV: 10.25 Shrs: 9,650,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 23/4/2026 Curr: USD NAV: 12.92 Shrs: 107,909,858.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 23/4/2026 Curr: USD NAV: 11.56 Shrs: 22,450,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 23/4/2026 Curr: JPY NAV: 1,190.06 Shrs: 50,984,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 23/4/2026 Curr: USD NAV: 6.86 Shrs: 591,900,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 23/4/2026 Curr: USD NAV: 7.27 Shrs: 71,900,000.00 Tckr: FPXR Fund: FIL GLB HY CB RES ENH PAB ETF GUI Date: 23/4/2026 Curr: USD NAV: 5.37 Shrs: 2,887,308.00 Tckr: FGHY Fund: FIL GLB HY CB RES ENH PAB ETF GHA Date: 23/4/2026 Curr: GBP NAV: 6.56 Shrs: 22,292,142.00 Tckr: FHYG Fund: FIL GLB HY CB RES ENH PAB ETF EHI Date: 23/4/2026 Curr: EUR NAV: 4.70 Shrs: 10,963,033.00 Tckr: FFGE Fund: FIL GLB HY CB RES ENH PAB ETF UHI Date: 23/4/2026 Curr: USD NAV: 5.01 Shrs: 488,849.00 Tckr: FGHU Fund: FIL GL GV BD CLIMATE AWARE ETF USI Date: 23/4/2026 Curr: USD NAV: 5.00 Shrs: 319,042.00 Tckr: FGGB Fund: FIL GL GV BD CLIMATE AWARE ETF GAH Date: 23/4/2026 Curr: GBP NAV: 5.51 Shrs: 77,890,508.00 Tckr: FGGG Fund: FIL GL GV BD CLIMATE AWARE ETF UIH Date: 23/4/2026 Curr: USD NAV: 5.07 Shrs: 109,347.00 Tckr: FGGU Fund: FIL GL GV BD CLIMATE AWARE ETF EIH Date: 23/4/2026 Curr: EUR NAV: 4.80 Shrs: 46,600,612.00 Tckr: FFGC Fund: FIL JPN EQ RES ENH ETF JDM Date: 23/4/2026 Curr: JPY NAV: 788.04 Shrs: 81,060.00 Tckr: FJPI Fund: FIL USD CB RES ENH PAB ETF USI Date: 23/4/2026 Curr: USD NAV: 5.37 Shrs: 1,456,820.00 Tckr: FUIG Fund: FIL USD CB RES ENH PAB ETF EIH Date: 23/4/2026 Curr: EUR NAV: 5.18 Shrs: 121,911.00 Tckr: FUIE Fund: FIL USD CB RES ENH PAB ETF GAH Date: 23/4/2026 Curr: GBP NAV: 6.04 Shrs: 104,673,611.00 Tckr: FUIP Fund: FIL EUR CB RES ENH PAB ETF EIU Date: 23/4/2026 Curr: EUR NAV: 5.23 Shrs: 4,358,136.00 Tckr: FEIG Fund: FIL EUR CB RES ENH PAB ETF GAH Date: 23/4/2026 Curr: GBP NAV: 5.93 Shrs: 53,108,681.00 Tckr: FEIP Fund: FIL EUR CB RES ENH PAB ETF EAU Date: 23/4/2026 Curr: EUR NAV: 5.34 Shrs: 4,924,226.00 Tckr: FEIA GY Fund: FIL GLOBAL QUALITY INCOME ETF GAU Date: 23/4/2026 Curr: USD NAV: 6.19 Shrs: 2,700,000.00 Tckr: FGEA Fund: FIL EUR HY CB RES ENH PAB ETF EIU Date: 23/4/2026 Curr: EUR NAV: 5.04 Shrs: 564,086.00 Tckr: FYEI Fund: FIL EUR HY CB RES ENH PAB ETF GAH Date: 23/4/2026 Curr: GBP NAV: 5.50 Shrs: 4,870,328.00 Tckr: FYEP Fund: FIL USD HY CB RES ENH PAB ETF EIH Date: 23/4/2026 Curr: EUR NAV: 4.85 Shrs: 171,763.00 Tckr: FYUE Fund: FIL USD HY CB RES ENH PAB ETF GAH Date: 23/4/2026 Curr: GBP NAV: 5.46 Shrs: 19,253,175.00 Tckr: FYUP Fund: FIL USD HY CB RES ENH PAB ETF USI Date: 23/4/2026 Curr: USD NAV: 5.01 Shrs: 569,021.00 Tckr: FYUI Fund: FIL GBL QLT VAL ETF QGA Date: 23/4/2026 Curr: USD NAV: 6.23 Shrs: 800,000.00 Tckr: FGLV Fund: FIL US QLT VAL ETF QUA Date: 23/4/2026 Curr: USD NAV: 5.89 Shrs: 500,000.00 Tckr: FUSV Fund: FIL US FUND LGE CAP CORE ETF QUA Date: 23/4/2026 Curr: USD NAV: 5.64 Shrs: 31,200,000.00 Tckr: FFLC Fund: FIL US FUND SMALL MID CAP ETF QUA Date: 23/4/2026 Curr: USD NAV: 6.13 Shrs: 3,300,000.00 Tckr: Fund: FIL GL EQUITY RES ENH PAB ETF QUA Date: 23/4/2026 Curr: USD NAV: 5.34 Shrs: 71,950,000.00 Tckr: Fund: FIL SR ENH US EQ ETF EAH Date: 23/4/2026 Curr: EUR NAV: 5.14 Shrs: 14,898,275.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF QUA Date: 23/4/2026 Curr: USD NAV: 5.02 Shrs: 4,148,600.00 Tckr: Fund: FIL USD CORP BD RES ENH ETF EAH Date: 23/4/2026 Curr: EUR NAV: 5.00 Shrs: 5,101,000.00 Tckr: Fund: FIL EUR CORP BD RES ENH ETF EAU Date: 23/4/2026 Curr: EUR NAV: 4.97 Shrs: 10,620,000.00 Tckr: This information was brought to you by Cision http://news.cision.com