Fidelity MSCI Communication Services Index ETF (FCOM)
70.44
-0.74
(-1.04%)
USD |
NYSEARCA |
Aug 31, 12:18
FCOM Net Asset Value : 71.21 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 71.21 |
| August 27, 2026 | 70.34 |
| August 26, 2026 | 70.97 |
| August 25, 2026 | 71.40 |
| August 24, 2026 | 70.77 |
| August 21, 2026 | 70.21 |
| August 20, 2026 | 69.69 |
| August 19, 2026 | 70.13 |
| August 18, 2026 | 69.63 |
| August 17, 2026 | 70.19 |
| August 14, 2026 | 71.44 |
| August 13, 2026 | 71.22 |
| August 12, 2026 | 69.94 |
| August 11, 2026 | 70.46 |
| August 10, 2026 | 71.11 |
| August 07, 2026 | 70.81 |
| August 06, 2026 | 70.33 |
| August 05, 2026 | 70.40 |
| August 04, 2026 | 71.63 |
| August 03, 2026 | 71.02 |
| July 31, 2026 | 68.66 |
| July 30, 2026 | 67.86 |
| July 29, 2026 | 69.75 |
| July 28, 2026 | 69.90 |
| July 27, 2026 | 68.77 |
| Date | Value |
|---|---|
| July 24, 2026 | 67.91 |
| July 23, 2026 | 67.54 |
| July 22, 2026 | 69.96 |
| July 21, 2026 | 70.86 |
| July 20, 2026 | 71.11 |
| July 17, 2026 | 71.02 |
| July 16, 2026 | 72.44 |
| July 15, 2026 | 73.49 |
| July 14, 2026 | 72.10 |
| July 13, 2026 | 71.99 |
| July 10, 2026 | 72.31 |
| July 09, 2026 | 71.56 |
| July 08, 2026 | 70.78 |
| July 07, 2026 | 71.73 |
| July 06, 2026 | 71.38 |
| July 02, 2026 | 70.87 |
| July 01, 2026 | 71.28 |
| June 30, 2026 | 69.52 |
| June 29, 2026 | 69.82 |
| June 26, 2026 | 68.31 |
| June 25, 2026 | 67.68 |
| June 24, 2026 | 68.40 |
| June 23, 2026 | 68.91 |
| June 22, 2026 | 68.74 |
| June 18, 2026 | 70.40 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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