Fidelity UCITS ICAV – Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF
GID
Date: 15/5/2026
Curr: USD
NAV: 11.20
Shrs: 75,050,000.00
Tckr: FGQI

Fund: FIL GLOBAL QUALITY INCOME ETF
GAE
Date: 15/5/2026
Curr: EUR
NAV: 9.51
Shrs: 5,100,000.00
Tckr: FGEU

Fund: FIL GLOBAL QUALITY INCOME ETF
GAG
Date: 15/5/2026
Curr: GBP
NAV: 10.22
Shrs: 6,600,000.00
Tckr: FGQP

Fund: FIL GLOBAL QUALITY INCOME ETF
CHD
Date: 15/5/2026
Curr: CHF
NAV: 8.30
Shrs: 3,200,000.00
Tckr: FGQC

Fund: Fidelity US Quality Income UCITS ETF
UIA
Date: 15/5/2026
Curr: USD
NAV: 15.81
Shrs: 19,800,000.00
Tckr: FUSA

Fund: Fidelity US Quality Income UCITS ETF
UID
Date: 15/5/2026
Curr: USD
NAV: 13.05
Shrs: 109,400,000.00
Tckr: FUSD

Fund: Fidelity US Quality Income UCITS ETF
UAE
Date: 15/5/2026
Curr: EUR
NAV: 11.66
Shrs: 5,550,000.00
Tckr: FUSU

Fund: Fidelity US Quality Income UCITS ETF
UAG
Date: 15/5/2026
Curr: GBP
NAV: 12.46
Shrs: 500,000.00
Tckr: FUSP

Fund: FIL EUROPE QUALITY INCOME ETF
EAE
Date: 15/5/2026
Curr: EUR
NAV: 9.28
Shrs: 3,350,000.00
Tckr: FEQD

Fund: FIL EUROPE QUALITY INCOME ETF
EAG
Date: 15/5/2026
Curr: GBP
NAV: 10.00
Shrs: 200,000.00
Tckr: FEQP

Fund: FIL EUROPE QUALITY INCOME ETF
EIE
Date: 15/5/2026
Curr: EUR
NAV: 7.03
Shrs: 3,800,000.00
Tckr: FEUI

Fund: FIL EMERGING MARKET INCOME ETF
EMA
Date: 15/5/2026
Curr: USD
NAV: 9.52
Shrs: 4,300,000.00
Tckr: FEMI

Fund: FIL EMERGING MARKET INCOME ETF
EMD
Date: 15/5/2026
Curr: USD
NAV: 7.76
Shrs: 25,000,000.00
Tckr: FEME

Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 15/5/2026
Curr: EUR
NAV: 10.15
Shrs: 9,100,000.00
Tckr: FEUR

Fund: FIL SR ENH US EQ ETF
UIA
Date: 15/5/2026
Curr: USD
NAV: 13.42
Shrs: 112,949,619.00
Tckr: FUSR

Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 15/5/2026
Curr: USD
NAV: 11.86
Shrs: 22,450,000.00
Tckr: FGLR

Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 15/5/2026
Curr: JPY
NAV: 1,233.38
Shrs: 51,884,915.00
Tckr: FJPR

Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 15/5/2026
Curr: USD
NAV: 7.24
Shrs: 591,900,000.00
Tckr: FEMR

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 15/5/2026
Curr: USD
NAV: 7.30
Shrs: 71,250,000.00
Tckr: FPXR

Fund: FIL GLB HY CB RES ENH PAB ETF
GUI
Date: 15/5/2026
Curr: USD
NAV: 5.35
Shrs: 2,642,592.00
Tckr: FGHY

Fund: FIL GLB HY CB RES ENH PAB ETF
GHA
Date: 15/5/2026
Curr: GBP
NAV: 6.54
Shrs: 29,568,545.00
Tckr: FHYG

Fund: FIL GLB HY CB RES ENH PAB ETF
EHI
Date: 15/5/2026
Curr: EUR
NAV: 4.68
Shrs: 11,239,715.00
Tckr: FFGE

Fund: FIL GLB HY CB RES ENH PAB ETF
UHI
Date: 15/5/2026
Curr: USD
NAV: 5.00
Shrs: 488,849.00
Tckr: FGHU

Fund: FIL GL GV BD CLIMATE AWARE ETF
USI
Date: 15/5/2026
Curr: USD
NAV: 4.92
Shrs: 319,042.00
Tckr: FGGB

Fund: FIL GL GV BD CLIMATE AWARE ETF
GAH
Date: 15/5/2026
Curr: GBP
NAV: 5.46
Shrs: 84,256,438.00
Tckr: FGGG

Fund: FIL GL GV BD CLIMATE AWARE ETF
UIH
Date: 15/5/2026
Curr: USD
NAV: 5.02
Shrs: 109,347.00
Tckr: FGGU

Fund: FIL GL GV BD CLIMATE AWARE ETF
EIH
Date: 15/5/2026
Curr: EUR
NAV: 4.75
Shrs: 51,757,800.00
Tckr: FFGC

Fund: FIL JPN EQ RES ENH ETF
JDM
Date: 15/5/2026
Curr: JPY
NAV: 816.72
Shrs: 81,060.00
Tckr: FJPI

Fund: FIL USD CB RES ENH PAB ETF
USI
Date: 15/5/2026
Curr: USD
NAV: 5.31
Shrs: 228,987.00
Tckr: FUIG

Fund: FIL USD CB RES ENH PAB ETF
EIH
Date: 15/5/2026
Curr: EUR
NAV: 5.12
Shrs: 121,911.00
Tckr: FUIE

Fund: FIL USD CB RES ENH PAB ETF
GAH
Date: 15/5/2026
Curr: GBP
NAV: 5.98
Shrs: 101,923,611.00
Tckr: FUIP

Fund: FIL EUR CB RES ENH PAB ETF
EIU
Date: 15/5/2026
Curr: EUR
NAV: 5.21
Shrs: 4,383,136.00
Tckr: FEIG

Fund: FIL EUR CB RES ENH PAB ETF
GAH
Date: 15/5/2026
Curr: GBP
NAV: 5.91
Shrs: 51,651,486.00
Tckr: FEIP

Fund: FIL EUR CB RES ENH PAB ETF
EAU
Date: 15/5/2026
Curr: EUR
NAV: 5.31
Shrs: 4,973,275.00
Tckr: FEIA GY

Fund: FIL GLOBAL QUALITY INCOME ETF
GAU
Date: 15/5/2026
Curr: USD
NAV: 6.27
Shrs: 2,850,000.00
Tckr: FGEA

Fund: FIL EUR HY CB RES ENH PAB ETF
EIU
Date: 15/5/2026
Curr: EUR
NAV: 5.03
Shrs: 564,086.00
Tckr: FYEI

Fund: FIL EUR HY CB RES ENH PAB ETF
GAH
Date: 15/5/2026
Curr: GBP
NAV: 5.51
Shrs: 5,070,328.00
Tckr: FYEP

Fund: FIL USD HY CB RES ENH PAB ETF
EIH
Date: 15/5/2026
Curr: EUR
NAV: 4.83
Shrs: 171,763.00
Tckr: FYUE

Fund: FIL USD HY CB RES ENH PAB ETF
GAH
Date: 15/5/2026
Curr: GBP
NAV: 5.45
Shrs: 20,053,175.00
Tckr: FYUP

Fund: FIL USD HY CB RES ENH PAB ETF
USI
Date: 15/5/2026
Curr: USD
NAV: 4.99
Shrs: 569,021.00
Tckr: FYUI

Fund: FIL GBL QLT VAL ETF
QGA
Date: 15/5/2026
Curr: USD
NAV: 6.26
Shrs: 950,000.00
Tckr: FGLV

Fund: FIL US QLT VAL ETF
QUA
Date: 15/5/2026
Curr: USD
NAV: 5.95
Shrs: 500,000.00
Tckr: FUSV

Fund: FIL US FUND LGE CAP CORE ETF
QUA
Date: 15/5/2026
Curr: USD
NAV: 5.77
Shrs: 31,600,000.00
Tckr: FFLC

Fund: FIL US FUND SMALL MID CAP ETF
QUA
Date: 15/5/2026
Curr: USD
NAV: 6.13
Shrs: 3,450,000.00
Tckr:

Fund: FIL GL EQUITY RES ENH PAB ETF
QUA
Date: 15/5/2026
Curr: USD
NAV: 5.50
Shrs: 90,100,000.00
Tckr:

Fund: FIL SR ENH US EQ ETF
EAH
Date: 15/5/2026
Curr: EUR
NAV: 5.33
Shrs: 14,525,654.00
Tckr:

Fund: FIL USD CORP BD RES ENH ETF
QUA
Date: 15/5/2026
Curr: USD
NAV: 4.98
Shrs: 4,148,600.00
Tckr:

Fund: FIL USD CORP BD RES ENH ETF
EAH
Date: 15/5/2026
Curr: EUR
NAV: 4.95
Shrs: 5,301,000.00
Tckr:

Fund: FIL EUR CORP BD RES ENH ETF
EAU
Date: 15/5/2026
Curr: EUR
NAV: 4.95
Shrs: 10,620,000.00
Tckr:

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