Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value (NAV) for FIL SR ENH US EQ ETF (ticker FUSR) at USD 13.34 per share as of 5/11/2026, with 123,940,070 shares outstanding, implying an aggregate fund value of approximately USD 1.653 billion; the announcement contains no other financial metrics, distributions, or operational changes that would materially affect valuation or investor guidance.

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