| Fund: | Fidelity US Quality Income UCITS ETF |
| UID | |
| Date: | 14/10/2026 |
| Curr: | USD |
| NAV: | 13.73 |
| Shrs: | 111,150,000.00 |
| Tckr: | FUSD |
Fidelity US Quality Income UCITS ETF INC-USD: Net Asset Value(s)
Fidelity US Quality Income UCITS ETF INC-USD on 6ix
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