Fidelity® Dividend ETF for Rising Rates (FDRR)

33.21 +0.36  +1.10% NYSE Arca Aug 11, 16:59 USD

Fidelity® Dividend ETF for Rising Rates Net Asset Value:

32.89 for Aug. 10, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
Aug. 10, 2020 32.89
Aug. 7, 2020 32.63
Aug. 6, 2020 32.51
Aug. 5, 2020 32.34
Aug. 4, 2020 32.20
Aug. 3, 2020 32.03
July 31, 2020 31.72
July 30, 2020 31.61
July 29, 2020 31.75
July 28, 2020 31.51
July 27, 2020 31.65
July 24, 2020 31.47
July 23, 2020 31.75
July 22, 2020 32.06
July 21, 2020 31.91
July 20, 2020 31.71
July 17, 2020 31.71
July 16, 2020 31.69
July 15, 2020 31.74
July 14, 2020 31.38
July 13, 2020 30.99
July 10, 2020 31.02
July 9, 2020 30.61
July 8, 2020 30.97
July 7, 2020 30.83
   
July 6, 2020 31.28
July 2, 2020 30.90
July 1, 2020 30.76
June 30, 2020 30.78
June 29, 2020 30.39
June 26, 2020 29.91
June 25, 2020 30.57
June 24, 2020 30.27
June 23, 2020 31.04
June 22, 2020 30.93
June 19, 2020 30.85
June 18, 2020 31.27
June 17, 2020 31.26
June 16, 2020 31.46
June 15, 2020 30.85
June 12, 2020 30.59
June 11, 2020 30.18
June 10, 2020 32.20
June 9, 2020 32.53
June 8, 2020 32.90
June 5, 2020 32.36
June 4, 2020 31.50
June 3, 2020 31.43
June 2, 2020 30.82
June 1, 2020 30.49

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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

Minimum 22.72 Mar 23 2020
Maximum 36.44 Feb 12 2020
Average 30.22

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