C-FCIG

E:FCIG - FIDELITY GLBL INVEST GRADE BOND ETF SER - http://www.fidelity.ca

17:28:50 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FCIG - E	0.1	20.81	·	20.89	0.1	20.86	-0.10	-0.5	25.5	530	43	20.92 20.92 20.85	22.27 20.25	16:34:18	Apr 19	15 min RT 2¢
NEO exchange - E	0.1	20.81	·	20.89	0.1	20.86	-0.10	-0.5	15.9	332	13	20.92 20.92 20.86	22.27 20.25	16:34:18		15 min
Omega - O						20.86	-0.10	-0.5	2.5	52	4	20.85 20.88 20.85		14:49:44		15 min
Chi-X - X						20.86	-0.10	-0.5	1.6	33	2	20.85 20.86 20.85		15:59:57		15 min
CX2 - H						20.87	-0.09	-0.4	2.4	49	6	20.89 20.89 20.86		15:59:57		15 min
CXD - D						20.87	-0.09	-0.4	0.9	19	4	20.86 20.87 20.86		13:47:14		15 min
TriAct - M						20.96			2.2	45	14			Sep 10-20		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 43

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:34:18	E	20.86	-0.10	0	301 NEO Buy	301 NEO Buy	Z
15:59:57	H	20.87	-0.09	700	80 National Bank	80 National Bank	K
15:59:57	H	20.87	-0.09	400	80 National Bank	1 Anonymous	K
15:59:57	X	20.86	-0.10	800	80 National Bank	80 National Bank	K
15:59:57	E	20.86	-0.10	3,000	80 National Bank	1 Anonymous	K
15:59:57	M	20.86	-0.10	22	80 National Bank	80 National Bank	E
15:59:29	H	20.86	-0.10	900	39 Merrill Lynch	1 Anonymous	K
15:59:29	X	20.85	-0.11	800	39 Merrill Lynch	80 National Bank	K
15:55:00	E	20.86	-0.10	200	80 National Bank	1 Anonymous	K
15:30:12	M	20.81	-0.15	61	2 RBC	1 Anonymous	E

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Date ET	Symbol	Price	Type	Headline
2024-04-19 20:04	C:FCIG	21.01	Dividend Declared190	Fidelity Global Investment Grade declares distribution
2024-03-25 20:21	C:FCIG	21.41	New Listing5	Fidelity Global Investment to trade on Cboe Canada
2024-03-20 20:41	C:FCIG	21.44	Shares Delisted from TSX222	Fidelity Global Investment to be delisted from TSX
2024-01-09 19:09	C:FCIG	21.65	Miscellaneous270	Fidelity Global Investment Grade special settlement
2023-12-22 08:07	C:FCIG		News Release200	Fidelity ETFs declare 2023 reinvested distributions
2023-12-18 08:07	C:FCIG		News Release200	Fidelity ETFs re-estimate 2023 reinvested distributions
2023-11-21 08:07	C:FCIG		News Release200	Fidelity ETFs estimate 2023 reinvested distributions
2023-11-17 19:31	C:FCIG	21.01	Miscellaneous270	Fidelity Global Investment Grade special settlement
2023-06-28 00:36	C:FCIG	21.73	Miscellaneous270	Fidelity Global Investment Grade special settlement
2023-06-13 14:13	C:FCIG	21.65	Miscellaneous270	Fidelity Global Investment Grade special settlement
2023-05-24 01:05	C:FCIG	21.76	Miscellaneous270	Fidelity Global Investment Grade special settlement

Date ET

Symbol

Price

Type

Headline

2024-04-19 20:04

C:FCIG

21.01

Dividend Declared

Fidelity Global Investment Grade declares distribution

2024-03-25 20:21

C:FCIG