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Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GIDDate: 3/6/2025Curr: USDNAV: 9.20Shrs: 76,050,000.00Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAEDate: 3/6/2025Curr: EURNAV: 7.94Shrs: 4,300,000.00Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAGDate: 3/6/2025Curr: GBPNAV: 8.36Shrs: 6,300,000.00Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHDDate: 3/6/2025Curr: CHFNAV: 7.07Shrs: 2,250,000.00Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIADate: 3/6/2025Curr: USD

Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GIDDate: 5/5/2025Curr: USDNAV: 8.87Shrs: 77,700,000.00Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAEDate: 5/5/2025Curr: EURNAV: 7.67Shrs: 4,300,000.00Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAGDate: 5/5/2025Curr: GBPNAV: 8.07Shrs: 6,250,000.00Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHDDate: 5/5/2025Curr: CHFNAV: 6.83Shrs: 2,250,000.00Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIADate: 5/5/2025Curr: USD

Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GIDDate: 24/4/2025Curr: USDNAV: 8.63Shrs: 77,650,000.00Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAEDate: 24/4/2025Curr: EURNAV: 7.46Shrs: 4,350,000.00Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAGDate: 24/4/2025Curr: GBPNAV: 7.85Shrs: 6,250,000.00Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHDDate: 24/4/2025Curr: CHFNAV: 6.65Shrs: 2,250,000.00Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIADate: 24/4/2025Curr:

Re: Dividends

COMPANY ANNOUNCEMENT   For Immediate Release   08 August 2024   Fidelity UCITS ICAV   RE: Dividends   TheDirectorsof FidelityUCITS ICAV(the“Company”)wish toannouncethefollowingdividendswhich areex dividendas of the15 August2024,record dateas of the16 August2024 &paymentdate is the22 August2024:Share Class ISIN Per Share RateDescriptionFIDELITY IE00BYXVGZ48 0.040286GLOBALQUALITYINCOMEUCITS ETFUSD IncomeETF SharesFIDELITY IE00BYV1YF22 0.036449GLOBALQUALITYINCOMEUCITS ETF

Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GIDDate: 12/6/2024Curr: USDNAV: 8.75Shrs: 72,550,000.00Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAEDate: 12/6/2024Curr: EURNAV: 7.74Shrs: 3,250,000.00Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAGDate: 12/6/2024Curr: GBPNAV: 8.05Shrs: 5,750,000.00Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHDDate: 12/6/2024Curr: CHFNAV: 7.02Shrs: 2,450,000.00Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIADate: 12/6/2024Curr:

Changes to Board

COMPANY ANNOUNCEMENT   For Immediate Release 13 February 2024   Fidelity UCITS ICAV (the “ICAV”)  RE: Changes to Board     The Board of Directors of the ICAV (the “Board”) would like to announce that Ms. Orla Buckley was appointed to the Board on 6 February 2024.   Ms. Buckley joined Fidelity in 2019 as the Global Head of Fund Accounting based in the Dublin office. A seasoned senior leader in the financial services industry with more than 25 years of experience across financial services, audit and corporate finance. Ms.

Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GIDDate: 2/6/2023Curr: USDNAV: 7.44Shrs: 46,400,000.00Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAEDate: 2/6/2023Curr: EURNAV: 6.64Shrs: 3,450,000.00Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAGDate: 2/6/2023Curr: GBPNAV: 6.83Shrs: 3,100,000.00Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHDDate: 2/6/2023Curr: CHFNAV: 6.16Shrs: 2,500,000.00Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIADate: 2/6/2023Curr: USD

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