Fidelity UCITS ICAV - Dividend Announcement

Fidelity UCITS ICAV - Dividend Announcement

PR Newswire

LONDON, United Kingdom, February 12

COMPANY ANNOUNCEMENT
For Immediate Release		12 February 2026
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 Description	ISIN	Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - USD Income ETF Shares	IE00BYXVGXXX	0.036013
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - GBP Income ETF Shares	IE00BYV1YXXX	0.032218
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - EUR Income ETF Shares	IE00BYV1YXXX	0.030310
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - CHF Income ETF Shares	IE00BMG8GXXX	0.026208
FIDELITY US QUALITY INCOME UCITS ETF	IE00BYXVGXXX	0.046762
FIDELITY EUROPE QUALITY INCOME UCITS ETF	IE00BYSX4XXX	0.025831
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF	IE00BYSX4XXX	0.026780
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares	IE00BM9GRXXX	0.046848
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares	IE0005E8NXXX	0.059834
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF EUR Income Hedged ETF Shares	IE000AALNXXX	0.065335
Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares	IE00BM9GRXXX	0.059596
Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares EUR Hedged Income ETF Shares	IE0007L3IXXX	0.070492
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE0006OIQXXX	0.075098
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares	IE0006KNOXXX	0.065115
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000B8VAXXX	0.069894
Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares	IE000IF0HXXX	0.040637
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Income ETF Shares	IE000G4ONXXX	0.038707
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Income ETF Shares	IE000PN9NXXX	0.041053
Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE000HDEYXXX	0.054442
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000JJQ6XXX	0.064097
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Income ETF Shares	IE0001DM7XXX	0.061381
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000ARLRXXX	0.076481
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Income ETF Shares	IE000FK14XXX	0.073581
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares	IE000VQZQXXX	0.039139
Enquiries:
Matheson LLP Phone: [phone]