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Fidelity Global Quality Income ETF Inc, Fidelity Global Quality Income ETF Inc

Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)


   Fund:    FIL GLOBAL QUALITY INCOME ETF

            GID

   Date:    2/7/2026

   Curr:    USD

   NAV:     11.46

   Shrs:    77,300,000.00

   Tckr:    FGQI