C-FCRR

T:FCRR - FIDELITY US DIV RISING RATE ETF SER L UN - http://www.fidelity.ca

18:45:48 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FCRR - T	0.2	37.05	·	37.20	0.1	37.12	-0.14	-0.4	1.7	62	13	37.25 37.25 37.12	38.55 31.65	15:59:57	Jan 09	15 min RT 2¢
TSX - T	0.2	37.05	·	37.20	0.1	37.14	-0.12	-0.3	0.7	26	7	37.25 37.25 37.14	38.55 31.65	14:49:43		15 min
NEO ATS - U						37.12	-0.14	-0.4	0.2	7	2	37.21 37.21 37.12		15:59:57		15 min
Alpha - A						37.21	-0.05	-0.1	0.1	4	1	37.21 37.21 37.21		14:07:57		15 min
Chi-X - X						37.12	-0.14	-0.4	0.6	22	1	37.12 37.12 37.12		15:59:57		15 min
CXD - D						37.26			0.001		1			Apr 05		15 min
TriAct - M						37.26			0.07	2	1			Feb 27-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 13

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:57	U	37.12	-0.14	100	80 National Bank	80 National Bank	K
15:59:57	X	37.12	-0.14	600	80 National Bank	80 National Bank	K
15:59:57	M	37.12	-0.14	66	80 National Bank	80 National Bank	E
14:49:43	T	37.14	-0.12	100	80 National Bank	9 BMO Nesbitt	K
14:07:57	A	37.21	-0.05	100	79 CIBC	80 National Bank	K
14:07:57	U	37.21	-0.05	100	1 Anonymous	80 National Bank	K
14:07:57	T	37.23	-0.03	100	80 National Bank	9 BMO Nesbitt	K
14:07:57	T	37.23	-0.03	100	80 National Bank	9 BMO Nesbitt	K
14:05:45	T	37.15	-0.11	100	14 Virtu ITG	80 National Bank	K
14:05:45	T	37.15	-0.11	100	14 Virtu ITG	80 National Bank	K

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Date ET	Symbol	Price	Type	Headline
2024-01-09 19:10	C:FCRR	35.30	Miscellaneous270	Fidelity U.S. Dividend for Rising special settlement
2023-12-22 08:05	C:FCRR		News Release200	Fidelity ETFs declare 2023 reinvested distributions
2023-12-18 08:03	C:FCRR		News Release200	Fidelity ETFs re-estimate 2023 reinvested distributions
2023-11-29 21:19	C:FCRR	33.95	Change Name280	Fidelity U.S. Dividend for Rising Rates name change
2023-11-21 08:00	C:FCRR		News Release200	Fidelity ETFs estimate 2023 reinvested distributions
2023-11-17 19:33	C:FCRR	34.12	Miscellaneous270	Fidelity U.S. Dividend for Rising special settlement
2023-06-28 00:37	C:FCRR	32.50	Miscellaneous270	Fidelity U.S. Dividend for Rising special settlement
2023-06-13 14:14	C:FCRR	32.76	Miscellaneous270	Fidelity U.S. Dividend for Rising special settlement
2023-05-24 01:06	C:FCRR	31.87	Miscellaneous270	Fidelity U.S. Dividend for Rising special settlement

Date ET

Symbol

Price

Type

Headline

2024-01-09 19:10

C:FCRR

35.30

Miscellaneous

Fidelity U.S. Dividend for Rising special settlement

2023-12-22 08:05

C:FCRR