| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GID |
| Date: |
2/6/2023 |
| Curr: |
USD |
| NAV: |
7.44 |
| Shrs: |
46,400,000.00 |
| Tckr: |
FGQI |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAE |
| Date: |
2/6/2023 |
| Curr: |
EUR |
| NAV: |
6.64 |
| Shrs: |
3,450,000.00 |
| Tckr: |
FGEU |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAG |
| Date: |
2/6/2023 |
| Curr: |
GBP |
| NAV: |
6.83 |
| Shrs: |
3,100,000.00 |
| Tckr: |
FGQP |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
CHD |
| Date: |
2/6/2023 |
| Curr: |
CHF |
| NAV: |
6.16 |
| Shrs: |
2,500,000.00 |
| Tckr: |
FGQC |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UIA |
| Date: |
2/6/2023 |
| Curr: |
USD |
| NAV: |
9.83 |
| Shrs: |
30,400,000.00 |
| Tckr: |
FUSA |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UID |
| Date: |
2/6/2023 |
| Curr: |
USD |
| NAV: |
8.54 |
| Shrs: |
101,800,000.00 |
| Tckr: |
FUSD |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAE |
| Date: |
2/6/2023 |
| Curr: |
EUR |
| NAV: |
7.72 |
| Shrs: |
5,100,000.00 |
| Tckr: |
FUSU |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAG |
| Date: |
2/6/2023 |
| Curr: |
GBP |
| NAV: |
7.89 |
| Shrs: |
600,000.00 |
| Tckr: |
FUSP |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAE |
| Date: |
2/6/2023 |
| Curr: |
EUR |
| NAV: |
6.58 |
| Shrs: |
1,800,000.00 |
| Tckr: |
FEQD |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAG |
| Date: |
2/6/2023 |
| Curr: |
GBP |
| NAV: |
6.87 |
| Shrs: |
150,000.00 |
| Tckr: |
FEQP |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EIE |
| Date: |
2/6/2023 |
| Curr: |
EUR |
| NAV: |
5.43 |
| Shrs: |
2,300,000.00 |
| Tckr: |
FEUI |
