| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GID |
| Date: |
5/5/2025 |
| Curr: |
USD |
| NAV: |
8.87 |
| Shrs: |
77,700,000.00 |
| Tckr: |
FGQI |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAE |
| Date: |
5/5/2025 |
| Curr: |
EUR |
| NAV: |
7.67 |
| Shrs: |
4,300,000.00 |
| Tckr: |
FGEU |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAG |
| Date: |
5/5/2025 |
| Curr: |
GBP |
| NAV: |
8.07 |
| Shrs: |
6,250,000.00 |
| Tckr: |
FGQP |
|
|
|
|
| Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
CHD |
| Date: |
5/5/2025 |
| Curr: |
CHF |
| NAV: |
6.83 |
| Shrs: |
2,250,000.00 |
| Tckr: |
FGQC |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UIA |
| Date: |
5/5/2025 |
| Curr: |
USD |
| NAV: |
12.39 |
| Shrs: |
20,800,000.00 |
| Tckr: |
FUSA |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UID |
| Date: |
5/5/2025 |
| Curr: |
USD |
| NAV: |
10.39 |
| Shrs: |
109,800,000.00 |
| Tckr: |
FUSD |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAE |
| Date: |
5/5/2025 |
| Curr: |
EUR |
| NAV: |
9.38 |
| Shrs: |
5,400,000.00 |
| Tckr: |
FUSU |
|
|
|
|
| Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAG |
| Date: |
5/5/2025 |
| Curr: |
GBP |
| NAV: |
9.82 |
| Shrs: |
600,000.00 |
| Tckr: |
FUSP |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAE |
| Date: |
5/5/2025 |
| Curr: |
EUR |
| NAV: |
7.95 |
| Shrs: |
2,050,000.00 |
| Tckr: |
FEQD |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAG |
| Date: |
5/5/2025 |
| Curr: |
GBP |
| NAV: |
8.42 |
| Shrs: |
150,000.00 |
| Tckr: |
FEQP |
|
|
|
|
| Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EIE |
| Date: |
5/5/2025 |
| Curr: |
EUR |
| NAV: |
6.23 |
| Shrs: |
3,500,000.00 |
| Tckr: |
FEUI |
|
|
|
|
| Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMA |
| Date: |
5/5/2025 |
| Curr: |
USD |
| NAV: |
6.39 |
| Shrs: |
1,450,000.00 |
| Tckr: |
FEMI |
|
|
|
|
| Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMD |
| Date: |
5/5/2025 |
| Curr: |
USD |
| NAV: |
5.40 |
| Shrs: |
19,950,000.00 |
| Tckr: |
FEME |
|
|
|
|
| Fund: |
FIL SR ENH EUR EQ ETF |
|
EAE |
| Date: |
5/5/2025 |
| Curr: |
EUR |
| NAV: |
9.09 |
| Shrs: |
11,550,000.00 |
| Tckr: |
FEUR |
|
|
|
|
| Fund: |
FIL SR ENH US EQ ETF |
|
UIA |
| Date: |
5/5/2025 |
| Curr: |
USD |
| NAV: |
9.98 |
| Shrs: |
66,200,000.00 |
| Tckr: |
FUSR |
|
|
|
|
| Fund: |
FIL SR ENH GLB EQ ETF |
|
UIA |
| Date: |
5/5/2025 |
| Curr: |
USD |
| NAV: |
9.28 |
| Shrs: |
9,150,000.00 |
| Tckr: |
FGLR |
|
|
|
|
| Fund: |
FIL SR ENH JAP EQ ETF |
|
EAJ |
| Date: |
5/5/2025 |
| Curr: |
JPY |
| NAV: |
855.57 |
| Shrs: |
37,534,915.00 |
| Tckr: |
FJPR |
|
|
|
|
| Fund: |
FIL SR ENH EM MKT EQ ETF |
|
EAU |
| Date: |
5/5/2025 |
| Curr: |
USD |
| NAV: |
4.86 |
| Shrs: |
441,050,000.00 |
| Tckr: |
FEMR |
|
|
|
|
| Fund: |
FIL SR ENH PAC EX JAP EQ ETF |
|
EAU |
| Date: |
5/5/2025 |
| Curr: |
USD |
| NAV: |
6.02 |
| Shrs: |
69,900,000.00 |
| Tckr: |
FPXR |
|
|
|
|
