C-FCUD

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

03:13:10 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FCUD - T	0.3	34.84	·	35.01	0.1	34.93			3.3	115	19	35.04 35.04 34.92	34.99 28.52	May 16	Jan 09	15 min RT 2¢
TSX - T	0.3	34.84	·	35.01	0.1	34.93			2.1	73	3	34.99 34.99 34.92	34.99 28.52	May 16		15 min
NEO ATS - U						34.96	+0.03	0.1	0.2	7	1	34.96 34.96 34.96		May 16		15 min
Omega - O						35.03	+0.10	0.3	0.3	11	1	35.03 35.03 35.03		May 16		15 min
Pure - P						34.93			0.03	1	2			Jan 15		15 min
Chi-X - X						35.02	+0.09	0.3	0.1	4	1	35.02 35.02 35.02		May 16		15 min
CX2 - H						35.04	+0.11	0.3	0.3	11	2	35.04 35.04 35.04		May 16		15 min
CXD - D						34.93			0.2	7	4			Sep 19		15 min
TriAct - M						34.93			0.08	2	5			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 19

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:57	T	34.93		1,800	80 National Bank	9 BMO Nesbitt	K
15:59:57	M	34.93		2	80 National Bank	80 National Bank	E
15:47:38	T	34.92	-0.01	100	1 Anonymous	7 TD Sec	K
15:20:51	D	34.98	0.05	30	80 National Bank	80 National Bank	E
15:20:30	U	34.96	0.03	200	80 National Bank	79 CIBC	K
15:20:30	M	34.96	0.03	42	79 CIBC	79 CIBC	E
15:06:00	M	34.98	0.05	2	80 National Bank	80 National Bank	E
14:43:16	M	34.98	0.05	3	7 TD Sec	7 TD Sec	E
13:44:50	H	34.99	0.06	1	80 National Bank	2 RBC	E
13:12:03	X	35.02	0.09	100	1 Anonymous	80 National Bank	K

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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