|
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
20.03
|
30.01
|
-
|
46.67
|
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
10.06
|
50.13
|
-
|
259.89
|
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
10.06
|
-
|
-
|
259.89
|
|
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.72
|
7.80
|
-
|
425.8
|
|
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
27.64
|
43.80
|
-
|
551.07
|
|
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-3.36
|
-
|
-
|
460.2
|
|
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.30
|
-
|
-
|
460.2
|
|
Fidelity Sustainable USD EM Bond UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
228.85
|
|
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.56
|
-4.00
|
-
|
228.85
|
|
Fidelity Sustainable USD High Yield Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
313.62
|
|
Fidelity Sustainable USD High Yield Bond Paris Aligned Multifactor UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
313.62
|
|
Fidelity US Quality Income ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
18.80
|
34.30
|
74.01
|
1413.5
|
|
Fidelity US Quality Income ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
18.84
|
34.92
|
74.50
|
1413.5
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
16.63
|
24.95
|
57.31
|
1413.5
|
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
18.20
|
29.23
|
60.56
|
1413.5
|
|
Fidelity US Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
4.34
|
|
First Trust Alerian Disruptive Technology Real Estate UCITS ETF A USD Acc
|
117184857
|
First Trust Global Portfolios Management Limited
|
USD
|
-6.21
|
-
|
-
|
3.44
|
|
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD
|
|
First Trust Global Portfolios Management Limited
|
USD
|
-
|
-
|
-
|
0.91
|
|
First Trust Cloud Computing UCITS ETF Class A USD Accumulation
|
45352699
|
First Trust Global Portfolios Management Limited
|
USD
|
39.32
|
41.31
|
-
|
375.49
|
|
First Trust Dow Jones International Internet ETF Class A USD
|
32021978
|
First Trust Global Portfolios Management Limited
|
USD
|
33.17
|
-15.09
|
-34.62
|
4.46
|
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