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Fidelity US Equity Research Enhanced UCITS ETF USD Acc

Fidelity US Equity Research Enhanced UCITS ETF - Net Asset Value(s)


   Fund:    FIL SR ENH US EQ ETF

            UIA

   Date:    9/4/2026

   Curr:    USD

   NAV:     12.36

   Shrs:    105,005,494.00

   Tckr:    FUSR