C-FCUD

T:FCUD - FIDELITY US HIGH DIVIDEND ETF SER L UN - http://www.fidelity.ca

13:12:15 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FCUD - T	4.7	33.61	·	33.64	3.6	33.64	-0.14	-0.4	0.9	30	14	33.68 33.68 33.57	34.16 28.52	12:46:25	Jan 09	15 min RT 2¢
TSX - T	4.7	33.61	·	33.64	3.6	33.64	-0.14	-0.4	0.5	15	5	33.68 33.68 33.64	34.16 28.52	12:18:49		15 min
NEO ATS - U						33.64	-0.14	-0.4	0.1	3	1	33.64 33.64 33.64		12:46:25		15 min
Omega - O						33.59	-0.19	-0.6	0.1	3	1	33.59 33.59 33.59		09:46:15		15 min
Pure - P						33.78			0.06	2	2			Jan 15		15 min
Chi-X - X						33.57	-0.21	-0.6	0.1	3	1	33.57 33.57 33.57		09:57:16		15 min
CXD - D						33.78			0.05	2	2			Sep 19		15 min
TriAct - M						33.78			0.05	2	2			Sep 08-20		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 14

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
12:46:25	U	33.64	-0.14	100	79 CIBC	80 National Bank	K
12:46:25	M	33.64	-0.14	44	79 CIBC	79 CIBC	E
12:18:49	T	33.64	-0.14	64	79 CIBC	79 CIBC
12:18:49	T	33.64	-0.14	100	79 CIBC	9 BMO Nesbitt	K
12:06:45	D	33.63	-0.15	48	22 Fidelity	14 Virtu ITG	E
12:00:27	P	33.62	-0.16	62	23 State Street	14 Virtu ITG	E
10:18:22	D	33.59	-0.19	1	124 Questrade	2 RBC	E
10:10:08	M	33.64	-0.14	6	80 National Bank	80 National Bank	E
09:57:16	X	33.57	-0.21	100	2 RBC	80 National Bank	K
09:51:33	P	33.61	-0.17	1	19 Desjardins	14 Virtu ITG	E

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Date ET	Symbol	Price	Type	Headline
2024-01-09 19:11	C:FCUD	31.36	Miscellaneous270	Fidelity U.S. High Dividend Index special settlement
2023-12-22 08:05	C:FCUD		News Release200	Fidelity ETFs declare 2023 reinvested distributions
2023-12-18 08:03	C:FCUD		News Release200	Fidelity ETFs re-estimate 2023 reinvested distributions
2023-11-29 21:19	C:FCUD	30.46	Change Name280	Fidelity U.S. High Dividend name change
2023-11-21 08:00	C:FCUD		News Release200	Fidelity ETFs estimate 2023 reinvested distributions
2023-11-17 19:34	C:FCUD	30.53	Miscellaneous270	Fidelity U.S. High Dividend Index special settlement
2023-06-28 00:38	C:FCUD	29.41	Miscellaneous270	Fidelity U.S. High Dividend Index special settlement
2023-06-13 14:14	C:FCUD	29.83	Miscellaneous270	Fidelity U.S. High Dividend Index special settlement
2023-05-24 01:07	C:FCUD	29.02	Miscellaneous270	Fidelity U.S. High Dividend Index special settlement

Date ET

Symbol

Price

Type

Headline

2024-01-09 19:11

C:FCUD

31.36

Miscellaneous

Fidelity U.S. High Dividend Index special settlement

2023-12-22 08:05

C:FCUD