FDIS Net Asset Value: 96.91

Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

98.68 +1.78 (+1.83%) USD | NYSEARCA | Oct 15, 16:00

98.68 0.00 (0.00%) After-Hours: 16:51

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	96.91
October 13, 2026	97.81
October 12, 2026	97.70
October 09, 2026	98.20
October 08, 2026	97.22
October 07, 2026	97.05
October 06, 2026	97.41
October 05, 2026	96.35
October 02, 2026	95.92
October 01, 2026	94.87
September 30, 2026	94.76
September 29, 2026	94.96
September 28, 2026	94.92
September 25, 2026	96.30
September 24, 2026	96.10
September 23, 2026	96.41
September 22, 2026	97.86
September 21, 2026	97.64
September 18, 2026	96.47
September 17, 2026	97.08
September 16, 2026	96.18
September 15, 2026	96.74
September 14, 2026	98.53
September 11, 2026	98.71
September 10, 2026	97.74

Date	Value
September 09, 2026	98.33
September 08, 2026	99.74
September 04, 2026	100.62
September 03, 2026	101.58
September 02, 2026	100.28
September 01, 2026	99.84
August 31, 2026	101.65
August 28, 2026	102.30
August 27, 2026	101.29
August 26, 2026	102.34
August 25, 2026	102.90
August 24, 2026	103.25
August 21, 2026	103.15
August 20, 2026	101.92
August 19, 2026	103.62
August 18, 2026	101.56
August 17, 2026	102.08
August 14, 2026	103.40
August 13, 2026	103.54
August 12, 2026	103.02
August 11, 2026	104.13
August 10, 2026	104.37
August 07, 2026	104.66
August 06, 2026	103.19
August 05, 2026	104.09

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.

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Net Asset Value Range, Past 5 Years

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