|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GID |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
11.09 |
|
Shrs: |
75,450,000.00 |
|
Tckr: |
FGQI |
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAE |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.41 |
|
Shrs: |
5,100,000.00 |
|
Tckr: |
FGEU |
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAG |
|
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
10.10 |
|
Shrs: |
6,650,000.00 |
|
Tckr: |
FGQP |
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
CHD |
|
|
Date: |
24/4/2026 |
|
Curr: |
CHF |
|
NAV: |
8.22 |
|
Shrs: |
3,200,000.00 |
|
Tckr: |
FGQC |
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UIA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
15.58 |
|
Shrs: |
19,850,000.00 |
|
Tckr: |
FUSA |
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UID |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
12.87 |
|
Shrs: |
109,900,000.00 |
|
Tckr: |
FUSD |
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAE |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
11.50 |
|
Shrs: |
5,650,000.00 |
|
Tckr: |
FUSU |
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAG |
|
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
12.29 |
|
Shrs: |
550,000.00 |
|
Tckr: |
FUSP |
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAE |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
3,300,000.00 |
|
Tckr: |
FEQD |
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAG |
|
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
10.03 |
|
Shrs: |
200,000.00 |
|
Tckr: |
FEQP |
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EIE |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
7.06 |
|
Shrs: |
3,850,000.00 |
|
Tckr: |
FEUI |
|
Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
9.21 |
|
Shrs: |
4,250,000.00 |
|
Tckr: |
FEMI |
|
Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMD |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
7.51 |
|
Shrs: |
25,050,000.00 |
|
Tckr: |
FEME |
|
Fund: |
FIL SR ENH EUR EQ ETF |
|
EAE |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
10.21 |
|
Shrs: |
9,650,000.00 |
|
Tckr: |
FEUR |
|
Fund: |
FIL SR ENH US EQ ETF |
|
UIA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
13.04 |
|
Shrs: |
109,479,580.00 |
|
Tckr: |
FUSR |
|
Fund: |
FIL SR ENH GLB EQ ETF |
|
UIA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
11.63 |
|
Shrs: |
22,450,000.00 |
|
Tckr: |
FGLR |
|
Fund: |
FIL SR ENH JAP EQ ETF |
|
EAJ |
|
|
Date: |
24/4/2026 |
|
Curr: |
JPY |
|
NAV: |
1,190.32 |
|
Shrs: |
50,984,915.00 |
|
Tckr: |
FJPR |
|
Fund: |
FIL SR ENH EM MKT EQ ETF |
|
EAU |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
6.90 |
|
Shrs: |
591,900,000.00 |
|
Tckr: |
FEMR |
|
Fund: |
FIL SR ENH PAC EX JAP EQ ETF |
|
EAU |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
7.26 |
|
Shrs: |
71,900,000.00 |
|
Tckr: |
FPXR |
|
Fund: |
FIL GLB HY CB RES ENH PAB ETF |
|
GUI |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.37 |
|
Shrs: |
2,887,308.00 |
|
Tckr: |
FGHY |
|
Fund: |
FIL GLB HY CB RES ENH PAB ETF |
|
GHA |
|
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
6.56 |
|
Shrs: |
22,292,142.00 |
|
Tckr: |
FHYG |
|
Fund: |
FIL GLB HY CB RES ENH PAB ETF |
|
EHI |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
4.70 |
|
Shrs: |
10,963,033.00 |
|
Tckr: |
FFGE |
|
Fund: |
FIL GLB HY CB RES ENH PAB ETF |
|
UHI |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.01 |
|
Shrs: |
488,849.00 |
|
Tckr: |
FGHU |
|
Fund: |
FIL GL GV BD CLIMATE AWARE ETF |
|
USI |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
4.99 |
|
Shrs: |
319,042.00 |
|
Tckr: |
FGGB |
|
Fund: |
FIL GL GV BD CLIMATE AWARE ETF |
|
GAH |
|
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.51 |
|
Shrs: |
77,890,508.00 |
|
Tckr: |
FGGG |
|
Fund: |
FIL GL GV BD CLIMATE AWARE ETF |
|
UIH |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.07 |
|
Shrs: |
109,347.00 |
|
Tckr: |
FGGU |
|
Fund: |
FIL GL GV BD CLIMATE AWARE ETF |
|
EIH |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
4.80 |
|
Shrs: |
46,600,612.00 |
|
Tckr: |
FFGC |
|
Fund: |
FIL JPN EQ RES ENH ETF |
|
JDM |
|
|
Date: |
24/4/2026 |
|
Curr: |
JPY |
|
NAV: |
788.21 |
|
Shrs: |
81,060.00 |
|
Tckr: |
FJPI |
|
Fund: |
FIL USD CB RES ENH PAB ETF |
|
USI |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.37 |
|
Shrs: |
1,456,820.00 |
|
Tckr: |
FUIG |
|
Fund: |
FIL USD CB RES ENH PAB ETF |
|
EIH |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
5.18 |
|
Shrs: |
121,911.00 |
|
Tckr: |
FUIE |
|
Fund: |
FIL USD CB RES ENH PAB ETF |
|
GAH |
|
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
6.04 |
|
Shrs: |
104,673,611.00 |
|
Tckr: |
FUIP |
|
Fund: |
FIL EUR CB RES ENH PAB ETF |
|
EIU |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
5.23 |
|
Shrs: |
4,358,136.00 |
|
Tckr: |
FEIG |
|
Fund: |
FIL EUR CB RES ENH PAB ETF |
|
GAH |
|
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.93 |
|
Shrs: |
53,108,681.00 |
|
Tckr: |
FEIP |
|
Fund: |
FIL EUR CB RES ENH PAB ETF |
|
EAU |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
5.34 |
|
Shrs: |
4,924,226.00 |
|
Tckr: |
FEIA GY |
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAU |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
6.20 |
|
Shrs: |
2,700,000.00 |
|
Tckr: |
FGEA |
|
Fund: |
FIL EUR HY CB RES ENH PAB ETF |
|
EIU |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
5.03 |
|
Shrs: |
564,086.00 |
|
Tckr: |
FYEI |
|
Fund: |
FIL EUR HY CB RES ENH PAB ETF |
|
GAH |
|
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.50 |
|
Shrs: |
4,870,328.00 |
|
Tckr: |
FYEP |
|
Fund: |
FIL USD HY CB RES ENH PAB ETF |
|
EIH |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
4.86 |
|
Shrs: |
171,763.00 |
|
Tckr: |
FYUE |
|
Fund: |
FIL USD HY CB RES ENH PAB ETF |
|
GAH |
|
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
5.46 |
|
Shrs: |
19,253,175.00 |
|
Tckr: |
FYUP |
|
Fund: |
FIL USD HY CB RES ENH PAB ETF |
|
USI |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.01 |
|
Shrs: |
569,021.00 |
|
Tckr: |
FYUI |
|
Fund: |
FIL GBL QLT VAL ETF |
|
QGA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
6.24 |
|
Shrs: |
950,000.00 |
|
Tckr: |
FGLV |
|
Fund: |
FIL US QLT VAL ETF |
|
QUA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.90 |
|
Shrs: |
500,000.00 |
|
Tckr: |
FUSV |
|
Fund: |
FIL US FUND LGE CAP CORE ETF |
|
QUA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.68 |
|
Shrs: |
31,200,000.00 |
|
Tckr: |
FFLC |
|
Fund: |
FIL US FUND SMALL MID CAP ETF |
|
QUA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
6.14 |
|
Shrs: |
3,300,000.00 |
|
Tckr: |
|
|
Fund: |
FIL GL EQUITY RES ENH PAB ETF |
|
QUA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.38 |
|
Shrs: |
71,950,000.00 |
|
Tckr: |
|
|
Fund: |
FIL SR ENH US EQ ETF |
|
EAH |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
5.18 |
|
Shrs: |
14,748,275.00 |
|
Tckr: |
|
|
Fund: |
FIL USD CORP BD RES ENH ETF |
|
QUA |
|
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
5.03 |
|
Shrs: |
4,148,600.00 |
|
Tckr: |
|
|
Fund: |
FIL USD CORP BD RES ENH ETF |
|
EAH |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
5.00 |
|
Shrs: |
5,101,000.00 |
|
Tckr: |
|
|
Fund: |
FIL EUR CORP BD RES ENH ETF |
|
EAU |
|
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
4.97 |
|
Shrs: |
10,620,000.00 |
|
Tckr: |
|
