{"success":true,"data":{"pressRelease":{"id":"159951","rtpr_id":"nPRr58888a-20261005","ticker":"FUSA","exchange":"XETRA","all_tickers":["FUSA"],"title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-05T06:15:15.969Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  2/10/2026                             \n Curr:  USD                                   \n NAV:   16.61                                 \n Shrs:  24,800,000.00                         \n Tckr:  FUSA                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr58888a-20261005","title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSA","created":"2026-10-05T06:15:15.969Z","tickers":["FUSA"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  2/10/2026                             \n Curr:  USD                                   \n NAV:   16.61                                 \n Shrs:  24,800,000.00                         \n Tckr:  FUSA                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-05T06:15:16.01965281Z","server_sent_at_ms":1791180916019},"received_at":"2026-10-05T06:15:16.069Z","source_url":null},"analysis":{"id":"148529","press_release_id":"159951","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity reported a NAV of $16.61 for the Fidelity US Quality Income UCITS ETF (FUSA) as of October 2, 2026.\n\nThe fund had 24,800,000 shares outstanding on the reporting date.\n\nThis is a routine daily fund administration disclosure with no new portfolio or performance information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav":16.61,"nav_date":"2/10/2026","nav_currency":"USD","shares_outstanding":24800000}},"quotedText":"","namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA","relationship":"self"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the NAV and share count. Boilerplate fund administration notice."},"tickerRelevance":{"others":[],"primary":"FUSA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity reported a NAV of $16.61 for the Fidelity US Quality Income UCITS ETF (FUSA) as of October 2, 2026.\n\nThe fund had 24,800,000 shares outstanding on the reporting date.\n\nThis is a routine daily fund administration disclosure with no new portfolio or performance information.","key_figures":{"customDimensions":{"nav":16.61,"nav_date":"2/10/2026","nav_currency":"USD","shares_outstanding":24800000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA","relationship":"self"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T06:15:19.641Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":3548,"modelName":"glm-5.3-flashx"}}