Re: Dividends

The Directors of Fidelity UCITS ICAV (the “Company”) wish to announce the following dividends which are ex dividend as of the 15 August 2024, record date as of the 16 August 2024 & payment date is the 22 August 2024:

Share Class Description

ISIN

Per Share Rate

FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares

IE00BYXVGZ48

0.040286

FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares

IE00BYV1YF22

0.036449

FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares

IE00BYV1YH46

0.034531

FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares

IE00BMG8GR03

0.030545

FIDELITY US QUALITY INCOME UCITS ETF

IE00BYXVGX24

0.044333

FIDELITY EUROPE QUALITY INCOME UCITS ETF

IE00BYSX4176

0.049337

FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF

IE00BYSX4739

0.071997

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares

IE00BM9GRM34

0.051838

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares

IE0005E8N9I1

0.067357

Fidelity Sustainable USD EM Bond UCITS ETF

IE00BM9GRP64

0.064360

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares

IE0006OIQXE9

0.101902

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares

IE0006KNOFD1

0.091263

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares

IE000B8VAQZ8

0.096142

Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares

IE000IF0HTJ9

0.043923

Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Income ETF Shares

IE000G4ONBO6

0.043899

Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Income ETF Shares

IE000PN9NSC6

0.045711

Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF

IE000JJQ6248

0.080145

Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF

IE000VQZQ963

0.054917

Enquiries:

Matheson LLP

Yvonne Lappin

Phone: +353 1 232 2000