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Company Announcements

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


   Fund:    FIL SR ENH US EQ ETF

            UIA

   Date:    20/7/2026

   Curr:    USD

   NAV:     13.50

   Shrs:    120,850,070.00

   Tckr:    FUSR