Dividend Announcement

Summary by AI ^BETAClose X

Fidelity UCITS ICAV has announced dividends for various share classes, with ex-dividend dates on February 20, 2026, record dates on February 23, 2026, and payment dates on February 27, 2026. The per-share dividend rates vary across different ETFs, including the Fidelity Global Quality Income UCITS ETF with rates ranging from 0.026208 to 0.036013, the Fidelity US Quality Income UCITS ETF at 0.046762, and several sustainable bond ETFs with rates from 0.038707 to 0.076481.

Disclaimer*

COMPANY ANNOUNCEMENT

For Immediate Release		12 February 2026

Fidelity UCITS ICAV

RE: Dividends

The Directors of Fidelity UCITS ICAV (the “Company”) wish to announce the following dividends which are ex dividend as of the 20 February 2026, record date as of the 23 February 2026 & payment date is the 27 February 2026:


Share Class Description	ISIN	Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - USD Income ETF Shares	IE00BYXVGZ48	0.036013
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - GBP Income ETF Shares	IE00BYV1YF22	0.032218
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - EUR Income ETF Shares	IE00BYV1YH46	0.030310
FIDELITY GLOBAL QUALITY INCOME UCITS ETF - CHF Income ETF Shares	IE00BMG8GR03	0.026208
FIDELITY US QUALITY INCOME UCITS ETF	IE00BYXVGX24	0.046762
FIDELITY EUROPE QUALITY INCOME UCITS ETF	IE00BYSX4176	0.025831
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF	IE00BYSX4739	0.026780
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares	IE00BM9GRM34	0.046848
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares	IE0005E8N9I1	0.059834
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF EUR Income Hedged ETF Shares	IE000AALNYM3	0.065335
Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares	IE00BM9GRP64	0.059596
Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares EUR Hedged Income ETF Shares	IE0007L3IJF6	0.070492
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE0006OIQXE9	0.075098
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares	IE0006KNOFD1	0.065115
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000B8VAQZ8	0.069894
Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares	IE000IF0HTJ9	0.040637
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Income ETF Shares	IE000G4ONBO6	0.038707
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Income ETF Shares	IE000PN9NSC6	0.041053
Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF	IE000HDEYKM3	0.054442
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000JJQ6248	0.064097
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Income ETF Shares	IE0001DM7O60	0.061381
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000ARLR807	0.076481
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Income ETF Shares	IE000FK14CA5	0.073581
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares	IE000VQZQ963	0.039139


Enquiries:

Matheson LLP Phone: +353 1 232 2000