Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GID |
Date: |
9/8/2022 |
Curr: |
USD |
NAV: |
7.25 |
Shrs: |
34,650,000.00 |
Tckr: |
FGQI |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAE |
Date: |
9/8/2022 |
Curr: |
EUR |
NAV: |
6.60 |
Shrs: |
3,050,000.00 |
Tckr: |
FGEU |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
GAG |
Date: |
9/8/2022 |
Curr: |
GBP |
NAV: |
6.72 |
Shrs: |
1,150,000.00 |
Tckr: |
FGQP |
|
|
|
|
Fund: |
FIL GLOBAL QUALITY INCOME ETF |
|
CHD |
Date: |
9/8/2022 |
Curr: |
CHF |
NAV: |
6.18 |
Shrs: |
2,550,000.00 |
Tckr: |
FGQC |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UIA |
Date: |
9/8/2022 |
Curr: |
USD |
NAV: |
9.45 |
Shrs: |
30,150,000.00 |
Tckr: |
FUSA |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UID |
Date: |
9/8/2022 |
Curr: |
USD |
NAV: |
8.39 |
Shrs: |
101,900,000.00 |
Tckr: |
FUSD |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAE |
Date: |
9/8/2022 |
Curr: |
EUR |
NAV: |
7.64 |
Shrs: |
500,000.00 |
Tckr: |
FUSU |
|
|
|
|
Fund: |
Fidelity US Quality Income UCITS ETF |
|
UAG |
Date: |
9/8/2022 |
Curr: |
GBP |
NAV: |
7.75 |
Shrs: |
750,000.00 |
Tckr: |
FUSP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAE |
Date: |
9/8/2022 |
Curr: |
EUR |
NAV: |
6.11 |
Shrs: |
1,650,000.00 |
Tckr: |
FEQD |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EAG |
Date: |
9/8/2022 |
Curr: |
GBP |
NAV: |
6.19 |
Shrs: |
500,000.00 |
Tckr: |
FEQP |
|
|
|
|
Fund: |
FIL EUROPE QUALITY INCOME ETF |
|
EIE |
Date: |
9/8/2022 |
Curr: |
EUR |
NAV: |
5.24 |
Shrs: |
6,500,000.00 |
Tckr: |
FEUI |
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMA |
Date: |
9/8/2022 |
Curr: |
USD |
NAV: |
4.89 |
Shrs: |
2,050,000.00 |
Tckr: |
FEMI |
|
|
|
|
Fund: |
FIL EMERGING MARKET INCOME ETF |
|
EMD |
Date: |
9/8/2022 |
Curr: |
USD |
NAV: |
4.60 |
Shrs: |
23,700,000.00 |
Tckr: |
FEME |
|
|
|
|
Fund: |
FIL SR ENH EUR EQ ETF |
|
EAE |
Date: |
9/8/2022 |
Curr: |
EUR |
NAV: |
7.05 |
Shrs: |
31,350,000.00 |
Tckr: |
FEUR |
|
|
|
|
Fund: |
FIL SR ENH US EQ ETF |
|
UIA |
Date: |
9/8/2022 |
Curr: |
USD |
NAV: |
7.02 |
Shrs: |
97,500,000.00 |
Tckr: |
FUSR |
|
|
|
|
Fund: |
FIL SR ENH GLB EQ ETF |
|
UIA |
Date: |
9/8/2022 |
Curr: |
USD |
NAV: |
6.79 |
Shrs: |
3,800,000.00 |
Tckr: |
FGLR |
|
|
|
|
Fund: |
FIL SR ENH JAP EQ ETF |
|
EAJ |
Date: |
9/8/2022 |
Curr: |
JPY |
NAV: |
596.09 |
Shrs: |
14,600,000.00 |
Tckr: |
FJPR |
|
|
|
|
Fund: |
FIL SR ENH EM MKT EQ ETF |
|
EAU |
Date: |
9/8/2022 |
Curr: |
USD |
NAV: |
4.12 |
Shrs: |
26,200,000.00 |
Tckr: |
FEMR |
|
|
|
|
Fund: |
FIL SR ENH PAC EX JAP EQ ETF |
|
EAU |
Date: |
9/8/2022 |
Curr: |
USD |
NAV: |
5.13 |
Shrs: |
22,550,000.00 |
Tckr: |
FPXR |
|
|
|
|