FELC Net Asset Value Analysis

Fidelity Enhanced Large Cap Core ETF (FELC)

32.86 -0.52 (-1.56%) USD | NYSEARCA | Nov 15, 12:18

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	33.36
November 13, 2024	33.58
November 12, 2024	33.62
November 11, 2024	33.68
November 08, 2024	33.64
November 07, 2024	33.50
November 06, 2024	33.29
November 05, 2024	32.44
November 04, 2024	32.06
November 01, 2024	32.13
October 31, 2024	32.00
October 30, 2024	32.53
October 29, 2024	32.62
October 28, 2024	32.53
October 25, 2024	32.43
October 24, 2024	32.44
October 23, 2024	32.38
October 22, 2024	32.70
October 21, 2024	32.73
October 18, 2024	32.77
October 17, 2024	32.64
October 16, 2024	32.69
October 15, 2024	32.54
October 14, 2024	32.76
October 11, 2024	32.50

Date	Value
October 10, 2024	32.31
October 09, 2024	32.35
October 08, 2024	32.11
October 07, 2024	31.78
October 04, 2024	32.10
October 03, 2024	31.78
October 02, 2024	31.81
October 01, 2024	31.78
September 30, 2024	32.08
September 27, 2024	31.92
September 26, 2024	31.96
September 25, 2024	31.85
September 24, 2024	31.92
September 23, 2024	31.81
September 20, 2024	31.74
September 19, 2024	31.86
September 18, 2024	31.30
September 17, 2024	31.38
September 16, 2024	31.37
September 13, 2024	31.32
September 12, 2024	31.17
September 11, 2024	30.94
September 10, 2024	30.58
September 09, 2024	30.48
September 06, 2024	30.15

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

13.89

Minimum

Mar 23 2020

33.68

Maximum

Nov 11 2024

24.22

Average

23.87

Median

Feb 10 2021

Net Asset Value Benchmarks