Fidelity Fundamental Large Cap Value ETF - USD Stock

ETF

Market Closed - CBOE 04:10:02 2026-10-15 pm EDT			5-day change	1st Jan Change
28.51 ^USD	+1.01%		+1.83%	+16.74%

Current month	+3.27%
1 month	-0.28%

Name	Off-Hours Price	Change	Weight
ALPHABET INC.	349.22USD	+0.45%	5.03%
EXXONMOBIL HOLDINGS CORPORATION	174.68USD	-1.32%	3.7%
WELLS FARGO & COMPANY	82.75USD	+2.29%	3.31%
BANK OF AMERICA CORPORATION	51.70USD	+0.60%	3.25%
THE TRAVELERS COMPANIES, INC.	383.89USD	+1.61%	2.66%
CISCO SYSTEMS, INC.	109.85USD	-3.34%	2.65%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	132.81USD	+0.64%	2.52%
MERCK & CO., INC.	145.19USD	-1.48%	2.05%
JOHNSON & JOHNSON	253.28USD	-0.25%	2.03%
GILEAD SCIENCES, INC.	157.37USD	+2.49%	1.86%

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	Washington seeks to accelerate aircraft certification amid Chinese competition	Oct. 15

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Date	Price	Change	Volume
26-10-15	$28.51	+1.29%	1,162
26-10-14	$28.15	-0.60%	352
26-10-13	$28.32	+0.07%	1,649
26-10-12	$28.30	-	1,773
26-10-09	$0.000000	-	8

Delayed Quote CBOE

	Fees
Bluemonte Global Equity ETF - USD(BINT)	0.28%
Cambria Global EW ETF - USD(GEW)	0.3%
Avantis International Small Cap Equity ETF - USD(AVDS)	0.3%
YOKE Core ETF - USD(YOKE)	0.31%
T. Rowe Price Capital Appreciation Premium Income ETF - USD(TCAL)	0.34%