FDLO Net Asset Value Analysis

Fidelity Low Volatility Factor ETF (FDLO)

61.26 -0.57 (-0.92%) USD | NYSEARCA | Nov 15, 11:15

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	61.77
November 13, 2024	62.27
November 12, 2024	62.23
November 11, 2024	62.35
November 08, 2024	62.44
November 07, 2024	62.15
November 06, 2024	61.93
November 05, 2024	60.83
November 04, 2024	60.33
November 01, 2024	60.50
October 31, 2024	60.38
October 30, 2024	61.19
October 29, 2024	61.22
October 28, 2024	61.26
October 25, 2024	61.12
October 24, 2024	61.34
October 23, 2024	61.52
October 22, 2024	61.80
October 21, 2024	61.89
October 18, 2024	62.20
October 17, 2024	62.03
October 16, 2024	62.00
October 15, 2024	61.80
October 14, 2024	61.86
October 11, 2024	61.46

Date	Value
October 10, 2024	61.00
October 09, 2024	61.22
October 08, 2024	60.74
October 07, 2024	60.30
October 04, 2024	61.00
October 03, 2024	60.74
October 02, 2024	61.02
October 01, 2024	61.08
September 30, 2024	61.31
September 27, 2024	60.97
September 26, 2024	60.89
September 25, 2024	60.71
September 24, 2024	60.94
September 23, 2024	61.02
September 20, 2024	60.85
September 19, 2024	61.05
September 18, 2024	60.53
September 17, 2024	60.72
September 16, 2024	60.91
September 13, 2024	60.65
September 12, 2024	60.34
September 11, 2024	60.02
September 10, 2024	59.89
September 09, 2024	59.63
September 06, 2024	59.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

26.70

Minimum

Mar 23 2020

62.44

Maximum

Nov 08 2024

47.15

Average

47.58

Median

Net Asset Value Benchmarks