| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GID |
| Date: |
12/6/2024 |
| Curr: |
USD |
| NAV: |
8.75 |
| Shrs: |
72,550,000.00 |
| Tckr: |
FGQI |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAE |
| Date: |
12/6/2024 |
| Curr: |
EUR |
| NAV: |
7.74 |
| Shrs: |
3,250,000.00 |
| Tckr: |
FGEU |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAG |
| Date: |
12/6/2024 |
| Curr: |
GBP |
| NAV: |
8.05 |
| Shrs: |
5,750,000.00 |
| Tckr: |
FGQP |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
CHD |
| Date: |
12/6/2024 |
| Curr: |
CHF |
| NAV: |
7.02 |
| Shrs: |
2,450,000.00 |
| Tckr: |
FGQC |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UIA |
| Date: |
12/6/2024 |
| Curr: |
USD |
| NAV: |
12.07 |
| Shrs: |
29,700,000.00 |
| Tckr: |
FUSA |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UID |
| Date: |
12/6/2024 |
| Curr: |
USD |
| NAV: |
10.26 |
| Shrs: |
108,500,000.00 |
| Tckr: |
FUSD |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAE |
| Date: |
12/6/2024 |
| Curr: |
EUR |
| NAV: |
9.27 |
| Shrs: |
4,750,000.00 |
| Tckr: |
FUSU |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAG |
| Date: |
12/6/2024 |
| Curr: |
GBP |
| NAV: |
9.58 |
| Shrs: |
650,000.00 |
| Tckr: |
FUSP |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAE |
| Date: |
12/6/2024 |
| Curr: |
EUR |
| NAV: |
7.67 |
| Shrs: |
1,900,000.00 |
| Tckr: |
FEQD |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAG |
| Date: |
12/6/2024 |
| Curr: |
GBP |
| NAV: |
8.05 |
| Shrs: |
150,000.00 |
| Tckr: |
FEQP |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EIE |
| Date: |
12/6/2024 |
| Curr: |
EUR |
| NAV: |
6.11 |
| Shrs: |
3,250,000.00 |
| Tckr: |
FEUI |
|
|
