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Fidelity UCITS ICAV - Dividend Declaration

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COMPANY ANNOUNCEMENT

For Immediate Release

12 May 2022

Fidelity UCITS ICAV

RE: Dividends

The Directors of Fidelity UCITS ICAV (the “Company”) wish to announce the following dividends which are ex dividend as of the 19 May 2022, record date as of the 20 May 2022 & payment date is the 26 May 2022:

Share Class Description

ISIN

Per Share Rate

FIDELITY GLOBAL QUALITY INCOME UCITS ETF

IE00BYXVGZ48

0.070825

USD Income ETF Shares

IE00BYV1YF22

0.068673

GBP Income ETF Shares

IE00BYV1YH46

0.066865

EUR Income ETF Shares

IE00BMG8GR03

0.063405

FIDELITY US QUALITY INCOME UCITS ETF

IE00BYXVGX24

0.046032

FIDELITY EUROPE QUALITY INCOME UCITS ETF

IE00BYSX4176

0.114292

FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF

IE00BYSX4739

0.031597

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF

IE00BM9GRM34

0.029383

Fidelity Sustainable USD EM Bond UCITS ETF

IE00BM9GRP64

0.048585

Enquiries:

Matheson

Yvonne Lappin

Phone: +353 1 232 2000

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