C-FCIQ

T:FCIQ - FIDELITY INT'L HIGH QUALITY ETF SER L UN - http://www.fidelity.ca

22:35:20 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FCIQ - T	1.0	36.23	·	36.51	0.2	36.46	-0.16	-0.4	29.1	1,055	162	36.67 36.67 36.40	38.27 31.01	15:59:57	Jan 09	15 min RT 2¢
TSX - T	1.0	36.23	·	36.51	0.2	36.46	-0.16	-0.4	3.1	112	24	36.67 36.67 36.40	38.27 31.01	15:59:57		15 min
NEO ATS - U						36.42	-0.20	-0.5	2.0	73	11	36.50 36.55 36.42		15:59:30		15 min
Alpha - A						36.45	-0.17	-0.5	2.6	95	16	36.64 36.65 36.45		15:55:59		15 min
Omega - O						36.47	-0.15	-0.4	2.2	80	12	36.59 36.59 36.45		15:49:37		15 min
Pure - P						36.62			0.9	31	26			Apr 26		15 min
Chi-X - X						36.42	-0.20	-0.5	9.8	357	19	36.56 36.57 36.42		15:59:30		15 min
CX2 - H						36.49	-0.13	-0.4	0.9	31	11	36.66 36.66 36.49		15:27:31		15 min
CXD - D						36.47	-0.15	-0.4	1.0	36	20	36.525 36.525 36.47		14:52:29		15 min
TriAct - M						36.62			6.6	240	23					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

Hide ATS · Fundamentals · Holders · Trade Workstation · Market Depth · 3 Month Closes · Technical Charts 1 yr | 2 yr | 3 yr | 5 yr | 10 yr | 15 yr | 20 yr · Live Charts 1 yr | 1 day · Company · Participants · 1yr Bulletins · Sedar · Historical · Options · Shorts · Portfolio

Recent Trades - Last 10 of 162

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:57	T	36.46	-0.16	100	9 BMO Nesbitt	80 National Bank	K
15:59:30	X	36.42	-0.20	300	39 Merrill Lynch	2 RBC	K
15:59:30	U	36.42	-0.20	400	1 Anonymous	2 RBC	K
15:59:30	U	36.42	-0.20	100	1 Anonymous	2 RBC	K
15:59:30	X	36.42	-0.20	500	39 Merrill Lynch	2 RBC	K
15:59:30	T	36.42	-0.20	500	39 Merrill Lynch	2 RBC	K
15:59:30	U	36.42	-0.20	100	39 Merrill Lynch	2 RBC	K
15:59:30	U	36.42	-0.20	500	1 Anonymous	2 RBC	K
15:59:30	U	36.42	-0.20	100	1 Anonymous	2 RBC	K
15:55:59	A	36.45	-0.17	100	89 Raymond James	2 RBC	K

Sign-up for a FREE 30-day Stockwatch subscription and SEE NO ADS

Date ET	Symbol	Price	Type	Headline
2024-01-09 19:09	C:FCIQ	34.81	Miscellaneous270	Fidelity International High Quality special settlement
2023-12-22 08:10	C:FCIQ		News Release200	Fidelity ETFs declare 2023 reinvested distributions
2023-12-18 08:11	C:FCIQ		News Release200	Fidelity ETFs re-estimate 2023 reinvested distributions
2023-11-29 21:17	C:FCIQ	34.66	Change Name280	Fidelity International High Quality name change
2023-11-21 08:02	C:FCIQ		News Release200	Fidelity ETFs estimate 2023 reinvested distributions
2023-11-18 19:32	C:FCIQ	34.25	Miscellaneous270	Fidelity International High Quality special settlement
2023-11-17 19:32	C:FCIQ	34.25	Miscellaneous270	Fidelity International High Quality special settlement
2023-06-28 00:37	C:FCIQ	32.95	Miscellaneous270	Fidelity International High Quality special settlement
2023-06-13 14:13	C:FCIQ	34.35	Miscellaneous270	Fidelity International High Quality special settlement
2023-05-23 10:04	C:FCIQ	33.72	Miscellaneous270	Fidelity International High Quality special settlement

Date ET

Symbol

Price

Type

Headline

2024-01-09 19:09

C:FCIQ

34.81

Miscellaneous

Fidelity International High Quality special settlement

2023-12-22 08:10

C:FCIQ