{"success":true,"data":{"pressRelease":{"id":"134636","rtpr_id":"nPRr35841a","ticker":"FUSA","exchange":"XETRA","all_tickers":["FUSA"],"title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-03T06:09:35.851Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  2/9/2026                              \n Curr:  USD                                   \n NAV:   16.75                                 \n Shrs:  25,150,000.00                         \n Tckr:  FUSA                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr35841a","title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSA","created":"2026-09-03T06:09:35.851Z","tickers":["FUSA"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  2/9/2026                              \n Curr:  USD                                   \n NAV:   16.75                                 \n Shrs:  25,150,000.00                         \n Tckr:  FUSA                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-03T06:09:35.898748923Z","server_sent_at_ms":1788415775898},"received_at":"2026-09-03T06:09:35.957Z","source_url":null},"analysis":{"id":"123525","press_release_id":"134636","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF (FUSA) disclosed a net asset value of $16.75 per share in USD as of 2 September 2026.\n\nThe fund reported 25,150,000 shares outstanding alongside the NAV figure.\n\nThis is a routine periodic NAV print containing no performance, flow, or portfolio-change information and should be treated as administrative noise.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a UCITS ETF -- suppress."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"2/9/2026","fund_name":"Fidelity US Quality Income UCITS ETF","nav_per_share":16.75,"shares_outstanding":25150000}},"namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA","relationship":"filer"}],"dollarAmounts":[{"amount":"16.75","context":"net asset value per share in USD as of 2/9/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no performance commentary, flow data, portfolio changes, or strategic information. Pure administrative boilerplate."},"tickerRelevance":{"others":[],"primary":"FUSA"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"householdBrandBoost":"minor -- Fidelity brand but fund-level disclosure","retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF (FUSA) disclosed a net asset value of $16.75 per share in USD as of 2 September 2026.\n\nThe fund reported 25,150,000 shares outstanding alongside the NAV figure.\n\nThis is a routine periodic NAV print containing no performance, flow, or portfolio-change information and should be treated as administrative noise.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"2/9/2026","fund_name":"Fidelity US Quality Income UCITS ETF","nav_per_share":16.75,"shares_outstanding":25150000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA","relationship":"filer"}],"dollarAmounts":[{"amount":"16.75","context":"net asset value per share in USD as of 2/9/2026"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-03T06:10:36.086Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"householdBrandBoost":"minor -- Fidelity brand but fund-level disclosure","retailFavoriteBoost":false}},"durationMs":60100,"modelName":"glm-4.7"}}