Fidelity Fundamental Large Cap Value ETF - USD Stock

ETF

Market Closed - CBOE 12:47:32 17/10/26 am AEDT			5-day change	1st Jan Change
28.66 ^USD	+0.51%		+2.36%	+17.34%

Current month	+3.27%
1 month	-0.28%

Name	Off-Hours Price	Change	Weight
ALPHABET INC.	344.26USD	-1.42%	5.03%
EXXONMOBIL HOLDINGS CORPORATION	176.21USD	+0.88%	3.7%
WELLS FARGO & COMPANY	84.46USD	+2.07%	3.31%
BANK OF AMERICA CORPORATION	52.46USD	+1.48%	3.25%
THE TRAVELERS COMPANIES, INC.	386.61USD	+0.71%	2.66%
CISCO SYSTEMS, INC.	108.10USD	-1.60%	2.65%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	134.32USD	+1.14%	2.52%
MERCK & CO., INC.	147.04USD	+1.27%	2.05%
JOHNSON & JOHNSON	257.13USD	+1.52%	2.03%
GILEAD SCIENCES, INC.	156.78USD	-0.37%	1.86%

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Date	Price	Change	Volume
17/10/26	USD 28.66	+0.51%	395
15/10/26	USD 28.51	+1.01%	1,162
14/10/26	USD 28.23	-0.22%	1,540
13/10/26	USD 28.29	-0.11%	3,688
12/10/26	USD 28.32	+0.45%	4,482

Delayed Quote CBOE

	Fees
Macquarie Core Global Equity Active ETF - AUD(MQEG)	0.03%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) - AUD(JREG)	0.3%
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF - AUD(GHHF)	0.35%
Alphinity Global Equity Fund Active ETF - AUD(XALG)	0.75%
Alphinity Global Sustainable Equity Fund Managed Fund ETF - AUD(XASG)	0.75%