Fidelity International Value Factor ETF (NY:FIVA)

Date	Open	High	Low	Close	Volume	Change (%)
Mar 19, 2026	34.28	34.89	34.11	34.70	201,884	-0.18(-0.52%)
Mar 18, 2026	35.31	35.43	34.83	34.88	69,079	-0.53(-1.49%)
Mar 17, 2026	35.50	35.69	35.37	35.41	105,088	+0.13(+0.36%)
Mar 16, 2026	34.95	35.35	34.95	35.28	223,495	+0.64(+1.85%)
Mar 13, 2026	35.15	35.24	34.61	34.64	265,400	-0.39(-1.11%)
Mar 12, 2026	35.23	35.29	34.87	35.03	259,550	-0.66(-1.85%)
Mar 11, 2026	35.62	35.76	35.42	35.69	139,184	+0.00(+0.00%)
Mar 10, 2026	35.89	36.22	35.66	35.69	210,719	+0.16(+0.45%)
Mar 09, 2026	34.86	35.71	34.63	35.53	204,148	+0.11(+0.31%)
Mar 06, 2026	35.24	35.59	35.10	35.42	299,971	-0.47(-1.31%)
Mar 05, 2026	36.17	36.20	35.54	35.89	227,967	-0.67(-1.83%)
Mar 04, 2026	36.38	36.62	36.28	36.56	158,313	+0.26(+0.72%)
Mar 03, 2026	36.01	36.38	35.41	36.30	315,853	-1.12(-2.99%)
Mar 02, 2026	37.37	37.50	37.10	37.42	306,494	-0.65(-1.71%)
Feb 27, 2026	38.13	38.29	38.05	38.07	226,530	-0.11(-0.29%)
Feb 26, 2026	38.13	38.20	37.89	38.18	134,807	+0.13(+0.34%)
Feb 25, 2026	37.83	38.17	37.83	38.05	165,690	+0.27(+0.71%)
Feb 24, 2026	37.61	37.84	37.56	37.78	179,101	-0.04(-0.11%)
Feb 23, 2026	37.97	38.10	37.70	37.82	168,946	-0.13(-0.34%)
Feb 20, 2026	37.67	37.95	37.61	37.95	216,234	+0.18(+0.48%)
Feb 19, 2026	37.80	37.80	37.49	37.77	151,103	-0.08(-0.21%)
Feb 18, 2026	37.75	37.97	37.63	37.85	167,706	+0.08(+0.21%)
Feb 17, 2026	37.55	37.77	37.24	37.77	165,203	+0.03(+0.08%)
Feb 13, 2026	37.50	37.74	37.33	37.74	203,201	+0.09(+0.24%)
Feb 12, 2026	38.19	38.19	37.55	37.65	379,820	-0.38(-1.00%)
Feb 11, 2026	38.08	38.08	37.70	38.03	196,984	+0.20(+0.53%)
Feb 10, 2026	38.00	38.03	37.82	37.83	197,374	-0.03(-0.08%)
Feb 09, 2026	37.57	37.87	37.50	37.86	292,828	+0.53(+1.42%)
Feb 06, 2026	36.90	37.36	36.90	37.33	276,098	+0.78(+2.13%)
Feb 05, 2026	36.65	36.88	36.43	36.55	362,309	-0.65(-1.75%)
Feb 04, 2026	37.33	37.44	36.95	37.20	284,277	+0.25(+0.68%)
Feb 03, 2026	36.88	37.05	36.66	36.95	360,050	+0.21(+0.57%)
Feb 02, 2026	36.50	36.77	36.47	36.74	193,717	+0.25(+0.69%)
Jan 30, 2026	36.77	36.82	36.25	36.49	198,549	-0.50(-1.35%)
Jan 29, 2026	37.13	37.19	36.54	36.99	320,228	+0.31(+0.85%)
Jan 28, 2026	36.76	36.78	36.42	36.68	235,703	-0.25(-0.68%)
Jan 27, 2026	36.73	36.98	36.73	36.93	196,300	+0.60(+1.65%)
Jan 26, 2026	36.25	36.50	36.25	36.33	245,331	+0.29(+0.80%)
Jan 23, 2026	35.86	36.08	35.78	36.04	155,813	+0.08(+0.22%)
Jan 22, 2026	35.88	35.99	35.82	35.96	146,653	+0.32(+0.90%)
Jan 21, 2026	35.41	35.67	35.24	35.64	235,947	+0.42(+1.19%)
Jan 20, 2026	35.45	35.45	35.12	35.22	299,780	-0.35(-0.98%)
Jan 16, 2026	35.62	35.62	35.39	35.57	555,670	+0.03(+0.08%)
Jan 15, 2026	35.64	35.64	35.50	35.54	289,727	+0.02(+0.06%)
Jan 14, 2026	35.44	35.55	35.41	35.52	112,090	+0.23(+0.65%)
Jan 13, 2026	35.46	35.46	35.23	35.29	183,478	-0.20(-0.56%)
Jan 12, 2026	35.28	35.49	35.28	35.49	172,404	+0.26(+0.74%)
Jan 09, 2026	35.08	35.24	35.08	35.23	130,586	+0.26(+0.74%)
Jan 08, 2026	34.86	35.04	34.75	34.97	190,175	+0.01(+0.03%)
Jan 07, 2026	35.17	35.17	34.89	34.96	209,054	-0.18(-0.51%)
Jan 06, 2026	35.13	35.20	35.08	35.14	521,087	+0.07(+0.20%)
Jan 05, 2026	34.79	35.07	34.70	35.07	157,334	+0.42(+1.21%)

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