Net Asset Value(s)

                                                                                            
Fund:    Fidelity US Quality Income UCITS ETF                                               
                                                                                            
         UID                                                                                
                                                                                            
Date:    18/5/2023                                                                          
                                                                                            
Curr:    USD                                                                                
                                                                                            
NAV:     8.51                                                                               
                                                                                            
Shrs:    101,250,000.00                                                                     
                                                                                            
Tckr:    FUSD