Fidelity Targeted Emerging Markets Factor ETF (NY: FDEM )

Date	Open	High	Low	Close	Volume	Change (%)
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%)
Sep 03, 2024	25.43	25.69	25.37	25.40	20,688	-0.29(-1.12%)
Aug 30, 2024	25.92	25.92	25.68	25.69	12,513	-0.13(-0.52%)
Aug 29, 2024	25.85	25.96	25.75	25.83	13,407	+0.08(+0.29%)
Aug 28, 2024	25.97	25.97	25.60	25.75	21,556	-0.23(-0.88%)
Aug 27, 2024	25.98	26.01	25.81	25.98	8,310	+0.24(+0.92%)
Aug 26, 2024	25.99	25.99	25.74	25.74	18,669	-0.36(-1.38%)
Aug 23, 2024	25.97	26.15	25.93	26.10	29,100	+0.31(+1.21%)
Aug 22, 2024	25.98	25.98	25.68	25.79	60,232	-0.19(-0.72%)
Aug 21, 2024	25.84	26.05	25.84	25.98	8,871	+0.09(+0.33%)
Aug 20, 2024	26.04	26.11	25.80	25.89	18,612	-0.30(-1.14%)
Aug 19, 2024	26.02	26.26	26.02	26.19	13,433	+0.28(+1.09%)
Aug 16, 2024	25.82	26.01	25.81	25.91	61,626	+0.23(+0.89%)
Aug 15, 2024	25.48	25.76	25.48	25.68	23,750	+0.21(+0.82%)
Aug 14, 2024	25.54	25.56	25.37	25.47	13,104	-0.08(-0.33%)
Aug 13, 2024	25.36	25.59	25.36	25.56	8,529	+0.24(+0.96%)
Aug 12, 2024	25.29	25.36	25.22	25.32	12,329	+0.14(+0.55%)
Aug 09, 2024	25.12	25.21	25.05	25.18	14,492	+0.06(+0.24%)
Aug 08, 2024	24.98	25.21	24.87	25.12	107,698	+0.33(+1.34%)
Aug 07, 2024	24.80	25.03	24.68	24.79	13,656	+0.42(+1.73%)
Aug 06, 2024	24.38	24.42	24.18	24.36	83,679	-0.02(-0.08%)
Aug 05, 2024	24.04	24.40	23.84	24.38	57,397	-0.68(-2.73%)
Aug 02, 2024	25.15	25.18	24.93	25.07	19,857	-0.29(-1.13%)

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