ETF Holdings Breakdown of FEV.L

Stock Name	Fidelity European Values
Ticker	FEV.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BK1PKQ95
LEI	549300UC0QPP7Y0W8056

FEV.L institutional holdings

The adjusted close for FEV.L on 2025-12-18 was GBX 422.00 (GBP 4.22)

The following institutional investment holdings of FEV.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,177,726 GBP 4,970,004 0.8% 4.22

Total = 1,177,726 GBP 4,970,004
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,177,726	GBP 4,970,004 0.8%	4.22
Total =	1,177,726	GBP 4,970,004

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