Fidelity UCITS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C158668

Dates

Initial registration date

4 Sep 2018

Next renewal date

4 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 43 reported relationships.

• Fidelity UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity US Fundamental Small-Mid Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity US Equity Enhanced Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Global Equity Reduced Water Risk UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Global Equity Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Metaverse UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity US Fundamental Large Cap Core UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity US Fundamental Large Cap Growth UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Europe Equity Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity US Equity Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Japan Quality Value UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Global Equity Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Europe Equity Dynamic Buffer UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Emerging Markets Equity Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Digital Health UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Pacific Ex-Japan Equity Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Pacific ex-Japan Equity Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Cloud Computing UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Europe Equity Enhanced Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Europe Equity Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Emerging Markets Quality Value UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Europe Quality Value UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Crypto Industry and Digital Payments UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Global Equity Dynamic Buffer UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Global Value Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity US Equity Dynamic Buffer UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Global Fundamental UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Japan Equity Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Japan Equity Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity US Equity Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity All Country Equity Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Clean Energy UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Electric Vehicles and Future Transportation UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Emerging Markets Equity Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity All Country Equity Enhanced Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity US Value Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Global Equity Enhanced Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity All Country Equity Dynamic Buffer UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Emerging Markets Fundamental UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity US Quality Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Emerging Markets Quality Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Europe Quality Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active
• Fidelity Global Quality Income UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.