Fidelity Global Quality Value UCITS ETF Acc Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.

Product Fidelity Global Quality Value UCITS ETF Acc Management Company: FIL Investment Management (Luxembourg) Central Bank of Ireland (CBI) is responsible for supervising FIL S.A., Ireland Branch

Investment Management (Luxembourg) S.A., Ireland Branch in ISIN: IE0002XFS025 relation to this key information document. www.fidelity.luThis PRIIP is authorised in Ireland. Call +352 250 4041 for further information.FIL Investment Management (Luxembourg) S.A., Ireland Branch is FIL Investment Management (Luxembourg) S.A., Ireland Branch is a

the Irish branch of FIL Investment Management (Luxembourg) S.A., member of the Fidelity group of companies

which is authorised in Luxembourg and regulated by Commissionde Surveillance du Secteur Financier (CSSF).Publication date: 18/02/2025

What is this product? Type

as well as certain ESG exclusionary criteria based on norm-based Shares of a sub-fund of Fidelity UCITS ICAV, an Undertaking forscreening and negative screening of certain sectors, companies or Collective Investment in Transferable Securities (UCITS).

practices. For more information on the Index, please refer to the SFDR product category: Article 8 (promotes environmental, social

publically

availableindexmethodology at and governance ("ESG") characteristics) - ESG Tilt.www.spglobal.com/spdji/en/custom-index-calculations/fidelityinvestments/all/#indices. Term

Benchmark: Fidelity Global Quality Value Index, an index that This fund is open-ended. The Management Company is not takes into account ESG characteristics. Used for: index tracking. entitled to terminate the fund unilaterally, however, the board of Base Currency: USD directors of Fidelity UCITS ICAV may terminate the fund by way of

Additional Information: You may sell (redeem) or switch some or liquidation or merger. all of your shares to another fund on any Valuation Day.As this is a non-distributing share class, dividends are re-invested. Objectives This key information document describes a sub-fund of FidelityUCITS ICAV. A separate pool of assets is invested and maintained Objective: The fund aims to provide investors with a total return, for each sub-fund of Fidelity UCITS ICAV. The assets and liabilities taking into account both capital and income returns, which reflects,

of the fund are segregated from those of other sub-funds and before fees and expenses, the return of the Fidelity Global Qualitythere is no cross-liability among the sub-funds. Value Index (the ‘‘Index’’).

For more information, please consult the prospectus and latest Investment Policy: The investment policy of the fund is to track the

reports and accounts which can be obtained free of charge in performance of the Index as closely as possible, regardless of English and other main languages from FIL Investment whether the Index level rises or falls, while seeking to minimise as

Management (Luxembourg) S.A., Ireland Branch. These documents far as possible the tracking error between the fund’s performance

and details of the Remuneration Policy are available via and that of the Index. The fund will aim to replicate the Index by www.fidelityinternational.com. The Net Asset Value of the fund is holding all of the Index securities in a similar proportion to their

available at the registered office of Fidelity UCITS ICAV, and at weighting in the Index. The fund may use derivatives for efficient www.fidelityinternational.com. Information regarding portfolio portfolio management and currency hedging purposes.holdings and the indicative net asset value is available at Investment Process: The fund uses a benchmark ‘‘index tracking’’

www.fidelityinternational.com. (also known as ‘‘passive’’) investment management approach by

Depositary: Brown Brothers Harriman Trustee Services (Ireland) tracking the Index. The Index is designed to reflect the

Limited. performance of stocks of large and mid-capitalization companies from developed countries that have attractive valuations and

Intended retail investor exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. The fund promotes This product may appeal to investors with a basic knowledge of environmental and/or social characteristics by virtue of tracking the

and no or limited experience of investing in funds, who plan to performance of the Index. Through the construction process, thehold their investment for a recommended holding period of at Index aims to achieve an ESG score of its portfolio which is

least 5 years, who seek capital growth over the recommended greater than that of the broad market reference index. The Index

holding period and income; and who understand the risk of losing constituents are also screened according to fundamental measures

some or all the capital invested. 1/3 Fidelity Global Quality Value UCITS ETF Acc What are the risks and what could I get in return? Risk Indicator 123

456 7 Lower risk

Higher risk The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at the early stage and you may get back less.The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity to pay you. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Additional risks: none. This product does not include any protection from future market performance so you could lose some or all of your investment. If FIL Investment Management (Luxembourg) S.A., Ireland Branch is not able to pay you what is owed, you could lose your entire investment. Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product or a suitable benchmark over the last 10 years. Markets could develop very differently in the future. Recommended holding period: 5 years Example investment : USD 10,000If you exit after 1 year

If you exit after 5 years Scenarios MinimumThere is no minimum guaranteed return. You could lose some or all of your investment. Stress What you might get back after costs 1,500 USD

3,710 USDAverage return each year -85.0% -18.0% Unfavourable

What you might get back after costs 8,330 USD 11,610 USDAverage return each year -16.7%

3.0% Moderate

What you might get back after costs

11,220 USD

16,380 USDAverage return each year

12.2%

10.4% Favourable What you might get back after costs

15,740 USD

19,910 USDAverage return each year

57.4%

14.8% The stress scenario shows what you might get back in extreme market circumstances. The unfavourable scenario occurred for an investment between 03/2015 and 03/2020. The moderate scenario occurred for an investment between 04/2019 and 04/2024. The favourable scenario occurred for an investment between 10/2016 and 10/2021.

What happens if FIL Investment Management (Luxembourg) S.A., Ireland Branch is unable to pay out? The assets and liabilities of this product are segregated from those of FIL Investment Management (Luxembourg) S.A., Ireland Branch. There is no cross-liability between these entities, and the product would not be liable if FIL Investment Management (Luxembourg) S.A., Ireland Branch or any delegated service provider were to fail or default. Shares of this product are traded on a stock market and settlement of such transactions are not affected by the position of FIL Investment Management (Luxembourg) S.A., Ireland Branch. This product does not participate in an investor compensation scheme. 2/3 Fidelity Global Quality Value UCITS ETF Acc What are the costs? The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the impact that all costs will have on your investment over time. Costs over Time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: • In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario. • USD 10,000 is invested. If you exit after 1 year

If you exit after 5 years Total costs33 USD 221 USD Annual cost impact (*)

0.3%

0.4% each year

(*)This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 10.7% before costs and 10.4% after costs. Composition of Costs One-off costs upon entry or exit If you exit after 1 year Entry costs

We do not charge an entry fee. 0 USD Exit costsWe do not charge an exit fee for this product. 0 USD Ongoing costs taken each year Management fees and other 0.30% of the value of your investment per year. This is an estimate based 30 USD administrative or operating costs on actual costs over the last year.

0.02% of the value of your investment per year. This is an estimate of the

costs incurred when we buy and sell the underlying investments for the Transaction costs2 USD

product. The actual amount will vary depending on how much we buy

and sell. Incidental costs taken under specific conditions Performance fees

There is no performance fee for this product.

0 USD *Authorised participants dealing directly with the fund may pay an entry charge up to 5% and an exit charge up to 3%. Although not charged directly to investors who are not authorised participants, these charges may have an impact on brokerage fees, transaction fees and/or the "bid-ask" spread.

How long should I hold it and can I take money out early? Recommended holding period: 5 years The recommended holding period is based on our assessment of the risk and reward characteristics and costs of the product. Order Processing: The shares are listed and traded on various stock exchanges. Investors who are not authorised participants can generally only buy or sell the shares on those stock exchanges at the then prevailing market price. In normal circumstances, authorised participants may buy and sell shares directly with the fund, by submitting orders by 6:00 PM CET (5:00 PM Irish time) on the Business Day that is prior to the relevant Dealing Day. Such orders are ordinarily processed at the NAV for that Dealing Day.

How can I complain? If you wish to make a complaint about this product or the conduct of FIL Investment Management (Luxembourg) S.A., Ireland Branch please visit www.fidelityinternational.com. Alternatively, write to FIL Investment Management (Luxembourg) S.A., Ireland Branch, George’s Quay House, 43 Townsend Street, Dublin 2, Ireland or fidelity.ce.crm@fil.com. If you have a complaint about the person who advised you about this product, or who sold it to you please contact them for their complaints process.

Other relevant information You may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further information documents relating to the product including various published policies of the product on our website www.fidelityinternational.com. You may also request a copy of such documents at the registered office of FIL Investment Management (Luxembourg) S.A., Ireland Branch. (to be redesignated as FIL Investment Management (Luxembourg) S.a.r.l., Ireland Branch on or around March 2025) Further information in respect of the past performance of the product including previous performance scenario calculations which are published monthly may be found at https://www.priipsdocuments.com/Fidelity/?isin=IE0002XFS025&lang=en&kid=yes. There is insufficient performance data available to provide a chart of annual past performance. 3/3