C-FCLC

E:FCLC - FIDELITY CANADIAN LARGE CAP FUND - http://www.fidelity.ca

22:09:06 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FCLC - E	0.6	10.35	·	10.55	0.2	10.41	+0.01	0.1	1.5	15	11	10.40 10.41 10.39	10.57 9.39	16:34:18	Dec 27	15 min RT 2¢
NEO exchange - E	0.6	10.35	·	10.55	0.2	10.41	+0.01	0.1	1.4	15	7	10.40 10.41 10.39	10.57 9.39	16:34:18		15 min
CX2 - H						10.41	+0.01	0.1	0.001		1			Apr 23		15 min
CXD - D						10.41	+0.01	0.1	0.008		1					15 min
TriAct - M						10.41	+0.01	0.1	0.01		2					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 11

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:34:18	E	10.41	0.01	0	301 NEO Buy	301 NEO Buy	Z
15:59:53	M	10.38	-0.02	9	80 National Bank	79 CIBC	E
15:59:44	E	10.41	0.01	1,000	1 Anonymous	9 BMO Nesbitt	K
15:05:11	M	10.42	0.02	3	80 National Bank	80 National Bank	E
14:40:58	E	10.39	-0.01	61	9 BMO Nesbitt	7 TD Sec	E
14:40:58	E	10.39	-0.01	200	1 Anonymous	7 TD Sec	K
13:58:29	E	10.40		68	9 BMO Nesbitt	79 CIBC	E
13:58:29	E	10.40		100	80 National Bank	79 CIBC	K
12:46:48	H	10.38	-0.02	1	79 CIBC	80 National Bank	E
11:13:40	E	10.41	0.01	5	19 Desjardins	9 BMO Nesbitt	E

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Date ET	Symbol	Price	Type	Headline
2023-12-27 20:31	C:FCLC	10.06	Dividend Declared190	Fidelity Cdn Large Cap to pay 16.28-cent distribution
2023-12-22 08:12	C:FCLC		News Release200	Fidelity ETFs declare 2023 reinvested distributions
2023-12-18 21:25	C:FCLC	10.15	Dividend Declared190	Fidelity Canadian Large Cap to pay distribution Dec. 29
2023-12-18 08:13	C:FCLC		News Release200	Fidelity ETFs re-estimate 2023 reinvested distributions
2023-11-21 08:08	C:FCLC		News Release200	Fidelity ETFs estimate 2023 reinvested distributions
2023-05-25 10:56	C:FCLC		News Release200	Fidelity Global, other ETFs begin trading on Cboe
2023-05-23 21:21	C:FCLC		New Listing5	Fidelity Canadian Large Cap to trade on Neo

Date ET

Symbol

Price

Type

Headline

2023-12-27 20:31

C:FCLC

10.06

Dividend Declared

Fidelity Cdn Large Cap to pay 16.28-cent distribution

2023-12-22 08:12

C:FCLC