Fidelity UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 09
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 11.50 |
| Shrs: | 78,250,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 9.77 |
| Shrs: | 5,450,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 10.57 |
| Shrs: | 6,750,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 6/11/2026 |
| Curr: | CHF |
| NAV: | 8.43 |
| Shrs: | 4,400,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 16.43 |
| Shrs: | 25,600,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 13.46 |
| Shrs: | 109,350,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 12.02 |
| Shrs: | 10,400,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 12.94 |
| Shrs: | 500,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 10.15 |
| Shrs: | 3,850,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 10.89 |
| Shrs: | 200,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 7.50 |
| Shrs: | 4,350,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 8.99 |
| Shrs: | 12,850,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 7.19 |
| Shrs: | 20,200,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 11.03 |
| Shrs: | 9,900,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 13.39 |
| Shrs: | 124,090,070.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 11.92 |
| Shrs: | 15,350,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 6/11/2026 |
| Curr: | JPY |
| NAV: | 1,198.61 |
| Shrs: | 30,884,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 6.76 |
| Shrs: | 560,250,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 7.52 |
| Shrs: | 63,700,000.00 |
| Tckr: | FPXR |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| GUI | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 5.08 |
| Shrs: | 1,198,723.00 |
| Tckr: | FGHY |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| GHA | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 6.50 |
| Shrs: | 12,592,194.00 |
| Tckr: | FHYG |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| EHI | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 4.46 |
| Shrs: | 7,853,188.00 |
| Tckr: | FFGE |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| UHI | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 4.80 |
| Shrs: | 558,947.00 |
| Tckr: | FGHU |
| Fund: | FIL GL GV BD CLIMATE AWARE ETF |
| USI | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 4.75 |
| Shrs: | 174,320.00 |
| Tckr: | FGGB |
| Fund: | FIL GL GV BD CLIMATE AWARE ETF |
| GAH | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 5.52 |
| Shrs: | 95,392,997.00 |
| Tckr: | FGGG |
| Fund: | FIL GL GV BD CLIMATE AWARE ETF |
| UIH | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 4.99 |
| Shrs: | 93,070.00 |
| Tckr: | FGGU |
| Fund: | FIL GL GV BD CLIMATE AWARE ETF |
| EIH | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 4.68 |
| Shrs: | 57,942,219.00 |
| Tckr: | FFGC |
| Fund: | FIL JPN EQ RES ENH ETF |
| JDM | |
| Date: | 6/11/2026 |
| Curr: | JPY |
| NAV: | 787.32 |
| Shrs: | 681,060.00 |
| Tckr: | FJPI |
| Fund: | FIL USD CB RES ENH PAB ETF |
| USI | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 5.16 |
| Shrs: | 103,487.00 |
| Tckr: | FUIG |
| Fund: | FIL USD CB RES ENH PAB ETF |
| EIH | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 4.93 |
| Shrs: | 488,990.00 |
| Tckr: | FUIE |
| Fund: | FIL USD CB RES ENH PAB ETF |
| GAH | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 5.96 |
| Shrs: | 109,520,760.00 |
| Tckr: | FUIP |
| Fund: | FIL EUR CB RES ENH PAB ETF |
| EIU | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 5.13 |
| Shrs: | 4,973,767.00 |
| Tckr: | FEIG |
| Fund: | FIL EUR CB RES ENH PAB ETF |
| GAH | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 5.95 |
| Shrs: | 55,200,455.00 |
| Tckr: | FEIP |
| Fund: | FIL EUR CB RES ENH PAB ETF |
| EAU | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 5.32 |
| Shrs: | 4,888,510.00 |
| Tckr: | FEIA GY |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAU | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 6.50 |
| Shrs: | 3,050,000.00 |
| Tckr: | FGEA |
| Fund: | FIL EUR HY CB RES ENH PAB ETF |
| EIU | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 4.79 |
| Shrs: | 802,945.00 |
| Tckr: | FYEI |
| Fund: | FIL EUR HY CB RES ENH PAB ETF |
| GAH | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 5.42 |
| Shrs: | 5,915,517.00 |
| Tckr: | FYEP |
| Fund: | FIL USD HY CB RES ENH PAB ETF |
| EIH | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 4.63 |
| Shrs: | 733,430.00 |
| Tckr: | FYUE |
| Fund: | FIL USD HY CB RES ENH PAB ETF |
| GAH | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 5.44 |
| Shrs: | 21,564,459.00 |
| Tckr: | FYUP |
| Fund: | FIL USD HY CB RES ENH PAB ETF |
| USI | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 4.82 |
| Shrs: | 647,611.00 |
| Tckr: | FYUI |
| Fund: | FIL GBL QLT VAL ETF |
| QGA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 6.73 |
| Shrs: | 1,150,000.00 |
| Tckr: | FGLV |
| Fund: | FIL US QLT VAL ETF |
| QUA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 6.41 |
| Shrs: | 400,000.00 |
| Tckr: | FUSV |
| Fund: | FIL US FUND LGE CAP CORE ETF |
| QUA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 5.71 |
| Shrs: | 14,450,000.00 |
| Tckr: | FFLC |
| Fund: | FIL US FUND SMALL MID CAP ETF |
| QUA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 5.96 |
| Shrs: | 2,750,000.00 |
| Tckr: | |
| Fund: | FIL GL EQUITY RES ENH PAB ETF |
| QUA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 5.54 |
| Shrs: | 141,900,000.00 |
| Tckr: | |
| Fund: | FIL SR ENH US EQ ETF |
| EAH | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 5.27 |
| Shrs: | 21,197,877.00 |
| Tckr: | |
| Fund: | FIL USD CORP BD RES ENH ETF |
| QUA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 5.00 |
| Shrs: | 4,550,737.00 |
| Tckr: | |
| Fund: | FIL USD CORP BD RES ENH ETF |
| EAH | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 4.93 |
| Shrs: | 4,985,638.00 |
| Tckr: | |
| Fund: | FIL EUR CORP BD RES ENH ETF |
| EAU | |
| Date: | 6/11/2026 |
| Curr: | EUR |
| NAV: | 4.97 |
| Shrs: | 10,620,000.00 |
| Tckr: | |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| GHI | |
| Date: | 6/11/2026 |
| Curr: | GBP |
| NAV: | 4.91 |
| Shrs: | 2,318,820.00 |
| Tckr: | |
| Fund: | FIL US FUND LGE CAP GROWTH ETF |
| QUA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 4.62 |
| Shrs: | 400,000.00 |
| Tckr: | |
| Fund: | FIL GL EQ ENH YIELD UCITS ETF |
| GID | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 4.89 |
| Shrs: | 1,000,000.00 |
| Tckr: | |
| Fund: | FIL US EQ ENH YIELD UCITS ETF |
| GID | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 4.85 |
| Shrs: | 1,000,000.00 |
| Tckr: | |
| Fund: | FIL GL EQ DYNAMIC BUFFER ETF |
| QUA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 4.83 |
| Shrs: | 1,000,000.00 |
| Tckr: | |
| Fund: | FIL US EQ DYNAMIC BUFFER ETF |
| QUA | |
| Date: | 6/11/2026 |
| Curr: | USD |
| NAV: | 4.80 |
| Shrs: | 1,000,000.00 |
| Tckr: | |

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