| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GID |
| Date: |
24/4/2025 |
| Curr: |
USD |
| NAV: |
8.63 |
| Shrs: |
77,650,000.00 |
| Tckr: |
FGQI |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAE |
| Date: |
24/4/2025 |
| Curr: |
EUR |
| NAV: |
7.46 |
| Shrs: |
4,350,000.00 |
| Tckr: |
FGEU |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAG |
| Date: |
24/4/2025 |
| Curr: |
GBP |
| NAV: |
7.85 |
| Shrs: |
6,250,000.00 |
| Tckr: |
FGQP |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
CHD |
| Date: |
24/4/2025 |
| Curr: |
CHF |
| NAV: |
6.65 |
| Shrs: |
2,250,000.00 |
| Tckr: |
FGQC |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UIA |
| Date: |
24/4/2025 |
| Curr: |
USD |
| NAV: |
12.06 |
| Shrs: |
20,950,000.00 |
| Tckr: |
FUSA |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UID |
| Date: |
24/4/2025 |
| Curr: |
USD |
| NAV: |
10.12 |
| Shrs: |
111,900,000.00 |
| Tckr: |
FUSD |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAE |
| Date: |
24/4/2025 |
| Curr: |
EUR |
| NAV: |
9.13 |
| Shrs: |
5,400,000.00 |
| Tckr: |
FUSU |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAG |
| Date: |
24/4/2025 |
| Curr: |
GBP |
| NAV: |
9.56 |
| Shrs: |
600,000.00 |
| Tckr: |
FUSP |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAE |
| Date: |
24/4/2025 |
| Curr: |
EUR |
| NAV: |
7.68 |
| Shrs: |
2,050,000.00 |
| Tckr: |
FEQD |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAG |
| Date: |
24/4/2025 |
| Curr: |
GBP |
| NAV: |
8.15 |
| Shrs: |
150,000.00 |
| Tckr: |
FEQP |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EIE |
| Date: |
24/4/2025 |
| Curr: |
EUR |
| NAV: |
6.01 |
| Shrs: |
3,300,000.00 |
| Tckr: |
FEUI |
|
|
|
|
| Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMA |
| Date: |
24/4/2025 |
| Curr: |
USD |
| NAV: |
6.12 |
| Shrs: |
1,500,000.00 |
| Tckr: |
FEMI |
|
|
|
|
| Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMD |
| Date: |
24/4/2025 |
| Curr: |
USD |
| NAV: |
5.18 |
| Shrs: |
19,900,000.00 |
| Tckr: |
FEME |
|
|
|
|
| Fund: |
FIL SR ENH EUR EQ ETF |
|
EAE |
| Date: |
24/4/2025 |
| Curr: |
EUR |
| NAV: |
8.74 |
| Shrs: |
11,550,000.00 |
| Tckr: |
FEUR |
|
|
|
|
| Fund: |
FIL SR ENH US EQ ETF |
|
UIA |
| Date: |
24/4/2025 |
| Curr: |
USD |
| NAV: |
9.67 |
| Shrs: |
66,600,000.00 |
| Tckr: |
FUSR |
|
|
|
|
| Fund: |
FIL SR ENH GLB EQ ETF |
|
UIA |
| Date: |
24/4/2025 |
| Curr: |
USD |
| NAV: |
8.98 |
| Shrs: |
9,050,000.00 |
| Tckr: |
FGLR |
|
|
|
|
| Fund: |
FIL SR ENH JAP EQ ETF |
|
EAJ |
| Date: |
24/4/2025 |
| Curr: |
JPY |
| NAV: |
824.68 |
| Shrs: |
37,284,915.00 |
| Tckr: |
FJPR |
|
|
|
|
| Fund: |
FIL SR ENH EM MKT EQ ETF |
|
EAU |
| Date: |
24/4/2025 |
| Curr: |
USD |
| NAV: |
4.65 |
| Shrs: |
441,050,000.00 |
| Tckr: |
FEMR |
|
|
|
|
| Fund: |
FIL SR ENH PAC EX JAP EQ ETF |
|
EAU |
| Date: |
24/4/2025 |
| Curr: |
USD |
| NAV: |
5.80 |
| Shrs: |
69,900,000.00 |
| Tckr: |
FPXR |
|
|
|
|
