Net Asset Value(s)

Summary by AI BETAClose X

Fidelity US Quality Income UCITS ETF (Ticker: FUSA) reports a Net Asset Value (NAV) per share of USD 16.67 with 24,700,000.00 shares outstanding as of 2/11/2026, implying total net assets of approximately USD 411,749,000; the announcement contains only this NAV snapshot in USD and does not provide performance commentary, guidance, distributions, or operational updates that would alter investor expectations.

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