| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,157679 | 13/08/2026 | 16,63% | 78,67% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,612624 | 13/08/2026 | 16,53% | 71,25% | **** |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | RFI USA HIGH YIELD | 6,487425 | 13/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | RFI USA HIGH YIELD | 4,813400 | 13/08/2026 | · | · | ND |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | RFI USA HIGH YIELD | 4,329027 | 13/08/2026 | · | · | ND |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,586200 | 13/08/2026 | · | · | ND |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | RVI USA | 5,297208 | 13/08/2026 | · | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,475900 | 13/08/2026 | 12,94% | 56,32% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,659024 | 13/08/2026 | 16,72% | 65,22% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,730883 | 13/08/2026 | 16,64% | 58,25% | ** |
