Fidelity Fundamental Global ex-U.S. ETF - USD Stock

ETF

Delayed CBOE 10:46:52 2026-10-23 am EDT			5-day change	1st Jan Change
31.91 ^USD	-0.28%		-2.26%	+4.76%

Current month	-5.56%
1 month	-8.15%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	6.06%
TENCENT HOLDINGS LIMITED	386.00HKD	+0.94%	2.87%
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+0.47%	2.17%
SAFRAN	271.80EUR	-10.00%	1.85%
SAP SE	214.40EUR	-0.44%	1.76%
HITACHI, LTD.	5,562.00JPY	-4.37%	1.71%
CAIXABANK, S.A.	11.20EUR	+0.58%	1.65%
SCHNEIDER ELECTRIC SE	231.40EUR	-1.85%	1.57%
UNICREDIT S.P.A.	72.04EUR	+0.54%	1.52%
BANCO SANTANDER, S.A.	11.51EUR	+0.23%	1.43%

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Date	Price	Change	Volume
26-10-23	$31.91	-0.28%	2,082
26-10-22	$32.00	-2.65%	3,080
26-10-21	$32.87	+0.62%	2,272
26-10-20	$32.67	+0.32%	3,995
26-10-19	$32.57	-0.26%	1,635

Delayed Quote CBOE

	Fees
Vanguard FTSE All-World ex-US ETF - USD(VEU)	0.04%
Vanguard Total International Stock ETF - USD(VXUS)	0.05%
Vanguard FTSE All-World ex-US Small-Cap ETF - USD(VSS)	0.06%
Vanguard Total World Stock ETF - USD(VT)	0.06%
iShares Core MSCI Total International Stock ETF - USD(IXUS)	0.07%