Fidelity UCITS ICAV - Net Asset Value(s)
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Fidelity UCITS ICAV07 May, 2026, 06:00 GMT
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GID | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 11.25 |
| Shrs: | 75,050,000.00 |
| Tckr: | FGQI |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAE | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 9.53 |
| Shrs: | 5,100,000.00 |
| Tckr: | FGEU |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAG | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 10.23 |
| Shrs: | 6,650,000.00 |
| Tckr: | FGQP |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| CHD | |
| Date: | 6/5/2026 |
| Curr: | CHF |
| NAV: | 8.31 |
| Shrs: | 3,200,000.00 |
| Tckr: | FGQC |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UIA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 15.82 |
| Shrs: | 19,750,000.00 |
| Tckr: | FUSA |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 13.07 |
| Shrs: | 110,350,000.00 |
| Tckr: | FUSD |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAE | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 11.68 |
| Shrs: | 5,750,000.00 |
| Tckr: | FUSU |
| Fund: | Fidelity US Quality Income UCITS ETF |
| UAG | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 12.47 |
| Shrs: | 500,000.00 |
| Tckr: | FUSP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAE | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 9.45 |
| Shrs: | 3,350,000.00 |
| Tckr: | FEQD |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EAG | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 10.15 |
| Shrs: | 200,000.00 |
| Tckr: | FEQP |
| Fund: | FIL EUROPE QUALITY INCOME ETF |
| EIE | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 7.16 |
| Shrs: | 3,800,000.00 |
| Tckr: | FEUI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 9.59 |
| Shrs: | 4,300,000.00 |
| Tckr: | FEMI |
| Fund: | FIL EMERGING MARKET INCOME ETF |
| EMD | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 7.82 |
| Shrs: | 25,000,000.00 |
| Tckr: | FEME |
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 10.43 |
| Shrs: | 9,650,000.00 |
| Tckr: | FEUR |
| Fund: | FIL SR ENH US EQ ETF |
| UIA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 13.40 |
| Shrs: | 111,377,529.00 |
| Tckr: | FUSR |
| Fund: | FIL SR ENH GLB EQ ETF |
| UIA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 11.93 |
| Shrs: | 22,450,000.00 |
| Tckr: | FGLR |
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 6/5/2026 |
| Curr: | JPY |
| NAV: | 1,194.81 |
| Shrs: | 50,984,915.00 |
| Tckr: | FJPR |
| Fund: | FIL SR ENH EM MKT EQ ETF |
| EAU | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 7.33 |
| Shrs: | 591,900,000.00 |
| Tckr: | FEMR |
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 7.43 |
| Shrs: | 72,000,000.00 |
| Tckr: | FPXR |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| GUI | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.39 |
| Shrs: | 2,642,592.00 |
| Tckr: | FGHY |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| GHA | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 6.58 |
| Shrs: | 29,568,545.00 |
| Tckr: | FHYG |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| EHI | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 4.71 |
| Shrs: | 11,239,715.00 |
| Tckr: | FFGE |
| Fund: | FIL GLB HY CB RES ENH PAB ETF |
| UHI | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.02 |
| Shrs: | 488,849.00 |
| Tckr: | FGHU |
| Fund: | FIL GL GV BD CLIMATE AWARE ETF |
| USI | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.01 |
| Shrs: | 319,042.00 |
| Tckr: | FGGB |
| Fund: | FIL GL GV BD CLIMATE AWARE ETF |
| GAH | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 5.51 |
| Shrs: | 83,218,603.00 |
| Tckr: | FGGG |
| Fund: | FIL GL GV BD CLIMATE AWARE ETF |
| UIH | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.06 |
| Shrs: | 109,347.00 |
| Tckr: | FGGU |
| Fund: | FIL GL GV BD CLIMATE AWARE ETF |
| EIH | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 4.79 |
| Shrs: | 46,420,612.00 |
| Tckr: | FFGC |
| Fund: | FIL JPN EQ RES ENH ETF |
| JDM | |
| Date: | 6/5/2026 |
| Curr: | JPY |
| NAV: | 791.19 |
| Shrs: | 81,060.00 |
| Tckr: | FJPI |
| Fund: | FIL USD CB RES ENH PAB ETF |
| USI | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.37 |
| Shrs: | 456,820.00 |
| Tckr: | FUIG |
| Fund: | FIL USD CB RES ENH PAB ETF |
| EIH | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 5.17 |
| Shrs: | 121,911.00 |
| Tckr: | FUIE |
| Fund: | FIL USD CB RES ENH PAB ETF |
| GAH | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 6.04 |
| Shrs: | 101,073,611.00 |
| Tckr: | FUIP |
| Fund: | FIL EUR CB RES ENH PAB ETF |
| EIU | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 5.24 |
| Shrs: | 4,358,136.00 |
| Tckr: | FEIG |
| Fund: | FIL EUR CB RES ENH PAB ETF |
| GAH | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 5.94 |
| Shrs: | 50,708,681.00 |
| Tckr: | FEIP |
| Fund: | FIL EUR CB RES ENH PAB ETF |
| EAU | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 5.34 |
| Shrs: | 4,924,226.00 |
| Tckr: | FEIA GY |
| Fund: | FIL GLOBAL QUALITY INCOME ETF |
| GAU | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 6.30 |
| Shrs: | 2,750,000.00 |
| Tckr: | FGEA |
| Fund: | FIL EUR HY CB RES ENH PAB ETF |
| EIU | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 5.04 |
| Shrs: | 564,086.00 |
| Tckr: | FYEI |
| Fund: | FIL EUR HY CB RES ENH PAB ETF |
| GAH | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 5.51 |
| Shrs: | 5,070,328.00 |
| Tckr: | FYEP |
| Fund: | FIL USD HY CB RES ENH PAB ETF |
| EIH | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 4.86 |
| Shrs: | 171,763.00 |
| Tckr: | FYUE |
| Fund: | FIL USD HY CB RES ENH PAB ETF |
| GAH | |
| Date: | 6/5/2026 |
| Curr: | GBP |
| NAV: | 5.48 |
| Shrs: | 20,053,175.00 |
| Tckr: | FYUP |
| Fund: | FIL USD HY CB RES ENH PAB ETF |
| USI | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.02 |
| Shrs: | 569,021.00 |
| Tckr: | FYUI |
| Fund: | FIL GBL QLT VAL ETF |
| QGA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 6.34 |
| Shrs: | 950,000.00 |
| Tckr: | FGLV |
| Fund: | FIL US QLT VAL ETF |
| QUA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 6.02 |
| Shrs: | 500,000.00 |
| Tckr: | FUSV |
| Fund: | FIL US FUND LGE CAP CORE ETF |
| QUA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.80 |
| Shrs: | 31,200,000.00 |
| Tckr: | FFLC |
| Fund: | FIL US FUND SMALL MID CAP ETF |
| QUA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 6.36 |
| Shrs: | 3,450,000.00 |
| Tckr: | |
| Fund: | FIL GL EQUITY RES ENH PAB ETF |
| QUA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.51 |
| Shrs: | 71,950,000.00 |
| Tckr: | |
| Fund: | FIL SR ENH US EQ ETF |
| EAH | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 5.32 |
| Shrs: | 14,487,389.00 |
| Tckr: | |
| Fund: | FIL USD CORP BD RES ENH ETF |
| QUA | |
| Date: | 6/5/2026 |
| Curr: | USD |
| NAV: | 5.03 |
| Shrs: | 4,148,600.00 |
| Tckr: | |
| Fund: | FIL USD CORP BD RES ENH ETF |
| EAH | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 5.00 |
| Shrs: | 5,301,000.00 |
| Tckr: | |
| Fund: | FIL EUR CORP BD RES ENH ETF |
| EAU | |
| Date: | 6/5/2026 |
| Curr: | EUR |
| NAV: | 4.98 |
| Shrs: | 10,620,000.00 |
| Tckr: | |
