Fidelity Targeted Emerging Markets Factor ETF (NY: FDEM )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 01, 2024	26.10	26.36	26.10	26.21	11,189	+0.12(+0.46%)
Oct 31, 2024	26.14	26.14	25.90	26.09	17,818	-0.13(-0.50%)
Oct 30, 2024	26.28	26.29	26.05	26.22	16,791	-0.20(-0.76%)
Oct 29, 2024	26.35	26.49	26.31	26.42	18,218	-0.03(-0.11%)
Oct 28, 2024	26.40	26.53	26.31	26.45	25,628	+0.10(+0.38%)
Oct 25, 2024	26.49	26.51	26.22	26.35	15,082	-0.04(-0.15%)
Oct 24, 2024	26.41	26.46	26.22	26.39	24,456	+0.02(+0.09%)
Oct 23, 2024	26.44	26.60	26.24	26.37	27,148	-0.20(-0.76%)
Oct 22, 2024	26.51	26.71	26.37	26.57	16,671	+0.07(+0.26%)
Oct 21, 2024	26.59	26.69	26.50	26.50	34,453	-0.25(-0.93%)
Oct 18, 2024	27.00	27.00	26.68	26.75	27,764	+0.07(+0.26%)
Oct 17, 2024	26.72	26.80	26.60	26.68	21,304	-0.10(-0.37%)
Oct 16, 2024	26.75	26.89	26.62	26.78	25,207	+0.21(+0.79%)
Oct 15, 2024	26.82	26.85	26.50	26.57	20,887	-0.48(-1.77%)
Oct 14, 2024	27.01	27.13	26.76	27.05	22,033	+0.02(+0.07%)
Oct 11, 2024	26.82	27.15	26.76	27.03	13,705	+0.26(+0.97%)
Oct 10, 2024	26.75	26.96	26.69	26.77	48,669	+0.01(+0.04%)
Oct 09, 2024	26.79	26.98	26.53	26.76	93,442	-0.33(-1.22%)
Oct 08, 2024	27.46	27.46	26.81	27.09	78,264	-0.37(-1.35%)
Oct 07, 2024	27.59	27.59	27.23	27.46	49,318	+0.12(+0.44%)
Oct 04, 2024	27.21	27.63	27.19	27.34	40,220	+0.13(+0.48%)
Oct 03, 2024	27.06	27.23	27.00	27.21	36,615	-0.10(-0.37%)
Oct 02, 2024	27.31	27.53	27.29	27.31	24,634	+0.08(+0.29%)
Oct 01, 2024	27.10	27.29	26.84	27.23	29,123	+0.18(+0.67%)
Sep 30, 2024	27.33	27.42	26.97	27.05	24,564	-0.37(-1.35%)
Sep 27, 2024	27.60	27.60	27.41	27.42	12,368	-0.09(-0.33%)
Sep 26, 2024	27.51	27.59	27.32	27.51	52,162	+0.83(+3.09%)
Sep 25, 2024	26.79	26.84	26.62	26.68	23,593	-0.08(-0.28%)
Sep 24, 2024	26.60	27.03	26.58	26.76	37,500	+0.56(+2.14%)
Sep 23, 2024	26.18	26.27	26.07	26.20	35,107	+0.22(+0.85%)
Sep 20, 2024	26.34	26.34	25.85	25.98	14,766	-0.02(-0.09%)
Sep 19, 2024	25.86	26.10	25.79	26.00	24,727	+0.41(+1.59%)
Sep 18, 2024	25.58	25.87	25.49	25.60	20,660	+0.10(+0.41%)
Sep 17, 2024	25.55	25.78	25.48	25.49	24,618	+0.00(+0.00%)
Sep 16, 2024	25.44	25.62	25.44	25.49	35,934	+0.01(+0.04%)
Sep 13, 2024	25.56	25.59	25.38	25.48	18,669	+0.22(+0.87%)
Sep 12, 2024	25.09	25.34	25.09	25.27	44,306	+0.15(+0.59%)
Sep 11, 2024	24.97	25.19	24.90	25.12	16,592	+0.15(+0.60%)
Sep 10, 2024	25.14	25.14	24.92	24.97	14,677	-0.20(-0.80%)
Sep 09, 2024	25.06	25.27	25.06	25.17	19,974	+0.11(+0.44%)
Sep 06, 2024	25.49	25.49	25.01	25.06	70,985	-0.44(-1.72%)
Sep 05, 2024	25.45	25.61	25.43	25.50	11,072	+0.11(+0.45%)
Sep 04, 2024	25.39	25.53	25.37	25.38	31,106	-0.02(-0.08%)

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