Fidelity Fundamental Large Cap Value ETF - USD Share Price

ETF

Delayed CBOE 14:47:32 16/10/2026 BST			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.	343.72USD	-1.57%	5.03%
EXXONMOBIL HOLDINGS CORPORATION	175.88USD	+0.69%	3.7%
WELLS FARGO & COMPANY	84.38USD	+1.97%	3.31%
BANK OF AMERICA CORPORATION	52.26USD	+1.09%	3.25%
THE TRAVELERS COMPANIES, INC.	387.65USD	+0.98%	2.66%
CISCO SYSTEMS, INC.	108.01USD	-1.68%	2.65%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	134.46USD	+1.24%	2.52%
MERCK & CO., INC.	146.84USD	+1.13%	2.05%
JOHNSON & JOHNSON	255.92USD	+1.04%	2.03%
GILEAD SCIENCES, INC.	156.16USD	-0.77%	1.86%

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Date	Price	Change	Volume
16/10/26	US$28.66	+0.51%	395
15/10/26	US$28.51	+1.01%	1,162
14/10/26	US$28.23	-0.22%	1,540
13/10/26	US$28.29	-0.11%	3,688
12/10/26	US$28.32	+0.45%	4,482

Delayed Quote CBOE

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%