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Fidelity

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30 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2.09 B	1,173	FI Fidelity	0.30	Total Market	Fidelity U.S. Quality Income Index	11/20/2017	13.21	0.00	0.00
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2.09 B	13,545	FI Fidelity	0.30	Total Market	Fidelity U.S. Quality Income Index	11/20/2017	12.29	0.00	0.00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2.09 B	92,964	FI Fidelity	0.25	Total Market	Fidelity U.S. Quality Income Index	3/27/2017	13.75	5.54	22.56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2.09 B	31,212	FI Fidelity	0.25	Total Market	Fidelity U.S. Quality Income Index	3/27/2017	16.77	5.58	22.97
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1.86 B	20,285	FI Fidelity	0.25	—		3/27/2017	14.93	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1.86 B	22,840	FI Fidelity	0.25	—		3/27/2017	12.24	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1.57 B	111,487	FI Fidelity	0.25	Total Market	Fidelity U.S. Quality Income Index	3/27/2017	10.31	5.54	22.56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1.57 B	19,707	FI Fidelity	0.25	—		3/27/2017	12.58	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1.14 B	6,818	FI Fidelity	0.45	Total Market	Fidelity Global Quality Income Index	11/29/2017	10.00	0.00	0.00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1.14 B	1,894	FI Fidelity	0.40	—		3/27/2017	11.77	-	-
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1.14 B	11,052	FI Fidelity	0.45	Total Market	Fidelity Global Quality Income Index	11/29/2017	10.80	0.00	0.00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1.14 B	25,752	FI Fidelity	0.40	Total Market	Fidelity Global Quality Income Index	3/27/2017	11.77	3.93	20.87
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1.02 B	39,790	FI Fidelity	0.40	—		3/27/2017	10.47	-	-
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	871.01 M	1,448	FI Fidelity	0.25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	7/26/2023	4.94	0.00	0.00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	871.01 M	3,877	FI Fidelity	0.20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	3/15/2023	4.73	0.00	0.00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	871.01 M	—	FI Fidelity	0.20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	3/15/2023	4.73	0.00	0.00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	855.84 M	28,478	FI Fidelity	0.40	—		3/27/2017	8.83	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	229.38 M	5,420	FI Fidelity	0.50	Total Market	Fidelity Emerging Markets Quality Income Index	10/30/2017	10.07	1.84	12.97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	229.38 M	7,662	FI Fidelity	0.50	Total Market	Fidelity Emerging Markets Quality Income Index	9/9/2019	8.06	0.00	0.00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	204.15 M	30,550	FI Fidelity	0.50	—		9/9/2019	7.17	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	204.15 M	10,427	FI Fidelity	0.50	—		10/30/2017	8.97	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	172.09 M	4,303	FI Fidelity	0.50	—		10/30/2017	7.56	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	172.09 M	14,460	FI Fidelity	0.50	—		9/9/2019	6.05	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73.71 M	1,255	FI Fidelity	0.35	Total Market	Fidelity Europe Quality Income Index	11/29/2017	10.87	2.63	16.06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	73.71 M	7,529	FI Fidelity	0.30	Total Market	Fidelity Europe Quality Income Index	9/9/2019	7.45	0.00	0.00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73.71 M	5,879	FI Fidelity	0.30	—		10/30/2017	10.09	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	62.12 M	2,279	FI Fidelity	0.30	Total Market	Fidelity Europe Quality Income Index	10/30/2017	8.51	2.56	15.99
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	62.12 M	3,095	FI Fidelity	0.30	Total Market	Fidelity Europe Quality Income Index	9/9/2019	6.28	0.00	0.00
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	53.88 M	53,032	SM Smartshares	0.55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	10/24/2024	3.16	0.00	0.00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7.81 M	527	FI Fidelity	0.30	High dividend yield	Fidelity Global Quality Value Index	12/4/2024	6.79	2.88	17.16

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