ret.en.gb.20250228.IE000MKIH0W7.pdf/785923 Fidelity US Quality Value UCITS ETF Accumulation Shares 28.02.2025 Monthly FactsheetMarketing Communication Product FeaturesObjectives & Investment Policy • Designed for investors looking for equity exposures to companies with attractive The investment objective of the Sub-Fund is to provide investors with a total return, valuations. taking into account both capital and income returns, which reflects, before fees and • Designed to identify financially robust companies.expenses, the return of the Fidelity U.S. Quality Value Index. For full details of the • Invested in a diversified portfolio of U.S. companies.objectives please refer to the Key Information Document (KID) and the Prospectus. Fund facts Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Returns may increase or decrease Fund Asset Class: Equity as a result of currency fluctuations. Performance data is based on the net asset value Primary Ticker: FUSV(NAV) of the ETF with income reinvested, net of fees, which may not be the same as Fidelity U.S. Quality Value Index the market price of the ETF. Brokerage or transaction fees will apply. Data shown does Index Name: Net Return not take into account any Initial Charge that may apply. Individual shareholders may Fund Management Approach: Passive realise returns that are different to the NAV performance Fund Base Currency: USD Share Class Base Currency: USDPerformance for 12 month periods in USD (%) Share Class Inception: 04.12.24 ISIN: IE000MKIH0W7 Feb2015 201620172018201920202021202220232024 Share Class Ongoing Charges: 0.20%Feb2016 201720182019202020212022202320242025 Fund domicile: IrelandFund -- - - - - - - - - Fund Net Assets (m): USD 4.868 Share Class Net Assets (m): USD 4.868 Performance for calendar years in USD (%) Share Class Shares Outstanding: 1,000,000 Distribution type:Accumulating 2016 201720182019202020212022202320242025 Fund legal structure: ICAV Index Replication Method: PhysicalFund -- - - - - - - - - Number of Holdings: 125 Number of Issuers: 125Cumulative performance in USD (rebased to 100) SFDR Classification:8 Fund UCITS Compliant: Yes In line with regulatory requirements, performance data will be shown when this share UCITS Eligible: Yes class has been running for 12 months. FIL Investment Management Source of fund performance and volatility and risk measures is Fidelity. Performance is Fund Management Company:(Luxembourg) S.A. Ireland Branchexcluding initial charge. Brown Brothers Harriman Trustee Fund Custodian: Services (Ireland) Limited Share Class Risk and Reward ProfileBrown Brothers Harriman Fund Fund Administrator & Transfer Agent:Administration ServicesLower riskHigher risk As standard, Fidelity aims to meet all applicable tax reporting requirements for all of the Fidelity ETFs. Applications are made throughout the year depending on the time scale required by each applicable local tax authority of the relevant country that the fund is registered in. 1 23 4 56 7 Dealing Information For full risk details please consult the KID. Trading Exchange Ticker Bloomberg SEDOL Currency Borsa Italiana EURFUSV FUSV IM BN6TXZ7 London Stock Exchange GBPFUS1 FUS1 LN BN6TXM4 London Stock Exchange USDFUSV FUSV LN BN6TXK2 SIX USDFUSV FUSV SE BN6TXY6 Xetra EURFUSV FUSV GY BN6TXX5 Index Description The Index is designed to reflect the performance of stocks of large and mid- capitalization U.S. companies that exhibit attractive valuations, ESG characteristics and specified investment quality attributes. Index constituents are scored using a custom composite score comprised of a quality score and ESG rating. The quality score includes fundamental measures such as cash flow margin. Index constituents are also scored on value metrics such as free cash flow yield, earnings calculations and tangible book value. For more information please refer to the index methodology at www.spdji.com. Index Information Index Provider FMR Co., Inc Calculation AgentS&P Dow Jones Rebalance Frequency Quarterly Index Ticker FIDUSQVN Index ret.en.gb.20250228.IE000MKIH0W7.pdf/785923Fidelity US Quality Value UCITS ETF Accumulation Shares 28.02.2025 Monthly Factsheet Top 10 Holdings (%) Security Names FundIndexRelative APPLE INC 6.7 6.70.0 NVIDIA CORP 5.6 5.60.0 MICROSOFT CORP5.4 5.40.0 ALPHABET INC 3.6 3.60.0 VISA INC 1.8 1.80.0 BROADCOM INC 1.8 1.80.0 MASTERCARD INC1.5 1.50.0 PROCTER & GAMBLE CO 1.5 1.50.0 JOHNSON & JOHNSON 1.4 1.40.0 HOME DEPOT INC1.4 1.40.0 Sector Exposure (%) Geographic Exposure (%) Fund Index Relative Fund Index Relative ■ Information Technology 29.40 29.400.00 ■ United States 98.80 98.900.00 ■ Financials 14.50 14.500.00 ■ Italy 0.70 0.700.00 ■ Consumer Discretionary 11.40 11.400.00 ■ Netherlands 0.30 0.300.00 ■ Health Care 10.90 10.900.00 ■ Switzerland 0.20 0.200.00 ■ Industrials 9.109.100.00 ■ Communication Services 9.109.100.00 ■ Consumer Staples 5.305.300.00 ■ Energy 3.103.100.00 ■ Real Estate 2.502.500.00 ■ Materials2.302.400.00 ■ Utilities2.302.300.00 Figures may not always sum to totals due to rounding. Glossary Annualised volatility: a measure of how variable returns for a fund or comparative market index have been around their historical average (also known as “standard deviation”). Two funds may produce the same return over a period. The fund whose monthly returns have varied less will have a lower annualised volatility and will be considered to have achieved its returns with less risk. The calculation is the standard deviation of 36 monthly returns presented as an annualised number. Volatility for funds and indices are calculated independently of each other. Relative volatility: a ratio calculated by comparing the annualised volatility of a fund to the annualised volatility of a comparative market index. A value greater than 1 indicates the fund has been more volatile than the index. A value less than 1 shows the fund has been less volatile than the index. A relative volatility of 1.2 means the fund has been 20% more volatile than the index, while a measure of 0.8 would mean the fund has been 20% less volatile than the index. Sharpe ratio: a measure of a fund’s risk-adjusted performance, taking into account the return on a risk-free investment. The ratio allows an investor to assess whether the fund is generating adequate returns for the level of risk it is taking. The higher the ratio, the better the risk-adjusted performance has been. If the ratio is negative, the fund has returned less than the risk-free rate. The ratio is calculated by subtracting the risk-free return (such as cash) in the relevant currency from the fund’s return, then dividing the result by the fund’s volatility. It is calculated using annualised numbers. Annualised alpha: the difference between a fund’s expected return (based on its beta) and the fund’s actual return. A fund with a positive alpha has delivered more return than would be expected given its beta. Beta: a measure of a fund’s sensitivity to market movements (as represented by a market index). The beta of the market is 1.00 by definition. A beta of 1.10 shows that the fund could be expected to perform 10% better than the index in up markets and 10% worse in down markets, assuming all other factors remain constant. Conversely, a beta of 0.85 indicates that the fund could be expected to perform 15% worse than the market return during up markets and 15% better during down markets. Annualised tracking error: a measure showing how closely a fund follows the index to which it is being compared. It is the standard deviation of the fund’s excess returns. The higher the fund’s tracking error, the higher the variability of fund returns around the market index. Information ratio: a measure of a fund’s effectiveness in generating excess return for the level of risk taken. An information ratio of 0.5 shows the fund has delivered an annualised excess return equivalent to half the value of the tracking error. The ratio is calculated by taking the fund’s annualised excess return and dividing it by the fund’s tracking error. R²: a measure representing the degree to which a fund’s return can be explained by the returns of a comparative market index. A value of 1 signifies the fund and index are perfectly correlated. A measure of 0.5 means only 50% of the fund’s performance can be explained by the index. If the R² is 0.5 or lower, the fund’s beta (and therefore its alpha too) is not a reliable measure (due to a low correlation between fund and index). Ongoing charges: The ongoing charges figure represents the charges taken from the fund over a year. It is calculated at the fund's financial year end and may vary from year to year. For classes of funds with fixed ongoing charges, this may not vary from year to year. For new classes of funds or classes undergoing corporate actions (eg amendment to annual management charge), the ongoing charges figure is estimated until the criteria are met for an actual ongoing charges figure to be published. The types of charges included in the ongoing charges figure are management fees, administration fees, custodian and depositary fees and transaction charges, shareholder reporting costs, regulatory registration fees, Directors fees (where applicable) and bank charges. It excludes: performance fees (where applicable); portfolio transaction costs, except in the case of an entry/exit charge paid by the fund when buying or selling units in another collective investment undertaking. For more information about charges (including details of the fund's financial year end), please consult the charges section in the most recent Prospectus. Distribution Yield (%): The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market unit price of the fund as at the date shown and is based on a snapshot of the portfolio on that day. It includes the fund’s ongoing charges but does not include any preliminary charge and investors may be subject to tax on distributions. SFDR Classification: Shows the latest classification given to each fund as part of the EU Sustainable Finance Disclosure Regulation (SFDR). Article 9 funds have sustainable investment as their objective and promote environmental or social characteristics. Article 9(3) funds have a reduction in carbon emissions as their objective. Article 8 funds promotes environmental or social characteristics, but do not have a sustainable investment objective. Article 6 funds integrate sustainability risks (unless specified otherwise in the prospectus) into investment analysis and decision-making, without the funds promoting environmental or social characteristics or having sustainable investments as their objective.2 ret.en.gb.20250228.IE000MKIH0W7.pdf/785923 Fidelity US Quality Value UCITS ETF Accumulation Shares28.02.2025 Monthly Factsheet Important Information This information must not be reproduced or circulated without prior permission. Fidelity only offers information on products and services and does not provide investment advice based on individual circumstances, other than when specifically stipulated by an appropriately authorised firm, in a formal communication with the client. Fidelity International refers to the group of companies which form the global investment management organisation that provides information on products and services in designated jurisdictions outside of North America. This communication is not directed at, and must not be acted upon by persons inside the United States and is otherwise only directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required. Unless otherwise stated all products and services are provided by Fidelity International, and all views expressed are those of Fidelity International. Fidelity, Fidelity International, the Fidelity International logo and F symbol are registered trademarks of FIL Limited. No statements or representations made in this document are legally binding on Fidelity or the recipient. Any proposal is subject to contract terms being agreed. Fidelity UCITS ICAV is registered in Ireland pursuant to the Irish Collective Asset-management Vehicles Act 2015 and is authorised by the Central Bank of Ireland as a UCITS. The Index which the sub-fund of the Fidelity UCITS ICAV is tracking comprises the equity securities of the relevant companies. For more information on the Index, please refer to the publicly available index methodology. FIL Investment Management (Luxembourg) S.A. reserves the right to terminate the arrangements made for the marketing of the sub-fund and/ or its shares in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. Prior notice of this cessation will be made in Luxembourg. Morningstar annualised growth rates, total return, sector median performance and ranks - Data Source - © 2025 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. This share class is registered and distributed in the following locations: Austria, Czech Republic, Denmark, Finland, France, Germany, Hungary, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Slovakia, Spain, Sweden, Switzerland, United Kingdom. We recommend that you obtain detailed information before taking any investment decision on the basis of the current prospectus and KID (key information document), along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com, from our distributors, from your financial advisor or from the branch of your bank and from our European Service Centre in Luxembourg, FIL (Luxembourg) S.A. 2a, rue Albert Borschette BP 2174 L-1021 Luxembourg. Issued by FIL (Luxembourg) S.A., authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on your local Fidelity website which can be accessed via the following link https://www.fidelityinternational.com (Products & services) by selecting your country of residence. All documentation and information will be in the local or an accepted European language of the country selected. United Kingdom : Investments should be made on the basis of the KIID (key investor information document) which is available at www.fidelity.co.uk The full prospectus may also be obtained from Fidelity. Please note that not all funds in the SICAV fund range are suitable for UK investors and tax advice should be sought before investing. Fidelity Funds is recognised under section 264 of the Financial Services and Markets Act 2000. Investors should note that loss caused by such recognised funds will not be covered by the provisions of the Financial Services Compensation Scheme (or by any similar scheme in Luxembourg) if the fund is unable to meet its obligations, however claims for loss in regards to such recognised funds against a Financial Conduct Authority authorised firm such as Fidelity will be. Issued in the UK by FIL Pensions Management, authorised and regulated by the Financial Conduct Authority and Financial Administration Services Limited, authorised and regulated by the Financial Conduct Authority. GB_English 58834 T6b 3