Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GID |
Date: |
6/1/2022 |
Curr: |
USD |
NAV: |
8.16 |
Shrs: |
44,100,000.00 |
Tckr: |
FGQI |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAE |
Date: |
6/1/2022 |
Curr: |
EUR |
NAV: |
7.31 |
Shrs: |
3,250,000.00 |
Tckr: |
FGEU |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAG |
Date: |
6/1/2022 |
Curr: |
GBP |
NAV: |
7.39 |
Shrs: |
700,000.00 |
Tckr: |
FGQP |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
CHD |
Date: |
6/1/2022 |
Curr: |
CHF |
NAV: |
6.84 |
Shrs: |
2,650,000.00 |
Tckr: |
FGQC |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UIA |
Date: |
6/1/2022 |
Curr: |
USD |
NAV: |
10.25 |
Shrs: |
26,950,000.00 |
Tckr: |
FUSA |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UID |
Date: |
6/1/2022 |
Curr: |
USD |
NAV: |
9.21 |
Shrs: |
77,700,000.00 |
Tckr: |
FUSD |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAE |
Date: |
6/1/2022 |
Curr: |
EUR |
NAV: |
8.41 |
Shrs: |
450,000.00 |
Tckr: |
FUSU |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAG |
Date: |
6/1/2022 |
Curr: |
GBP |
NAV: |
8.48 |
Shrs: |
550,000.00 |
Tckr: |
FUSP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAE |
Date: |
6/1/2022 |
Curr: |
EUR |
NAV: |
7.04 |
Shrs: |
1,400,000.00 |
Tckr: |
FEQD |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAG |
Date: |
6/1/2022 |
Curr: |
GBP |
NAV: |
7.13 |
Shrs: |
200,000.00 |
Tckr: |
FEQP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EIE |
Date: |
6/1/2022 |
Curr: |
EUR |
NAV: |
6.18 |
Shrs: |
2,900,000.00 |
Tckr: |
FEUI |
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMA |
Date: |
6/1/2022 |
Curr: |
USD |
NAV: |
6.38 |
Shrs: |
11,050,000.00 |
Tckr: |
FEMI |
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMD |
Date: |
6/1/2022 |
Curr: |
USD |
NAV: |
6.07 |
Shrs: |
6,350,000.00 |
Tckr: |
FEME |
|
|
|
|
Fund: |
FIL SR ENH EUR EQ ETF |
|
EAE |
Date: |
6/1/2022 |
Curr: |
EUR |
NAV: |
7.70 |
Shrs: |
62,800,000.00 |
Tckr: |
FEUR |
|
|
|
|
Fund: |
FIL SR ENH US EQ ETF |
|
UIA |
Date: |
6/1/2022 |
Curr: |
USD |
NAV: |
8.06 |
Shrs: |
72,450,000.00 |
Tckr: |
FUSR |
|
|
|
|
Fund: |
FIL SR ENH GLB EQ ETF |
|
UIA |
Date: |
6/1/2022 |
Curr: |
USD |
NAV: |
7.81 |
Shrs: |
4,300,000.00 |
Tckr: |
FGLR |
|
|
|
|
Fund: |
FIL SR ENH JAP EQ ETF |
|
EAJ |
Date: |
6/1/2022 |
Curr: |
JPY |
NAV: |
606.95 |
Shrs: |
78,050,000.00 |
Tckr: |
FJPR |
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ ETF |
|
EAU |
Date: |
6/1/2022 |
Curr: |
USD |
NAV: |
5.06 |
Shrs: |
74,000,000.00 |
Tckr: |
FEMR |
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ ETF |
|
EAU |
Date: |
6/1/2022 |
Curr: |
USD |
NAV: |
5.40 |
Shrs: |
86,300,000.00 |
Tckr: |
FPXR |
|
|
|
|