Fidelity Enhanced Large Cap Core ETF (FELC)
28.16
-0.06
(-0.23%)
USD |
NYSEARCA |
May 01, 16:00
28.16
0.00 (0.00%)
After-Hours: 20:00
FELC Net Asset Value: 28.22 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 28.22 |
April 29, 2024 | 28.69 |
April 26, 2024 | 28.64 |
April 25, 2024 | 28.32 |
April 24, 2024 | 28.47 |
April 23, 2024 | 28.53 |
April 22, 2024 | 28.22 |
April 19, 2024 | 27.98 |
April 18, 2024 | 28.23 |
April 17, 2024 | 28.27 |
April 16, 2024 | 28.47 |
April 15, 2024 | 28.50 |
April 12, 2024 | 28.83 |
April 11, 2024 | 29.23 |
April 10, 2024 | 29.02 |
April 09, 2024 | 29.24 |
April 08, 2024 | 29.24 |
April 05, 2024 | 29.28 |
April 04, 2024 | 28.95 |
April 03, 2024 | 29.32 |
April 02, 2024 | 29.28 |
April 01, 2024 | 29.49 |
March 28, 2024 | 29.53 |
March 27, 2024 | 29.52 |
March 26, 2024 | 29.28 |
Date | Value |
---|---|
March 25, 2024 | 29.38 |
March 22, 2024 | 29.44 |
March 21, 2024 | 29.47 |
March 20, 2024 | 29.36 |
March 19, 2024 | 29.06 |
March 18, 2024 | 28.89 |
March 15, 2024 | 28.70 |
March 14, 2024 | 28.99 |
March 13, 2024 | 29.04 |
March 12, 2024 | 29.06 |
March 11, 2024 | 28.75 |
March 08, 2024 | 28.77 |
March 07, 2024 | 28.96 |
March 06, 2024 | 28.66 |
March 05, 2024 | 28.51 |
March 04, 2024 | 28.84 |
March 01, 2024 | 28.89 |
February 29, 2024 | 28.67 |
February 28, 2024 | 28.50 |
February 27, 2024 | 28.57 |
February 26, 2024 | 28.54 |
February 23, 2024 | 28.63 |
February 22, 2024 | 28.57 |
February 21, 2024 | 27.96 |
February 20, 2024 | 27.91 |
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
13.89
Minimum
Mar 23 2020
29.53
Maximum
Mar 28 2024
22.82
Average
22.78
Median
Jan 27 2021
Net Asset Value Benchmarks
SPDR® S&P 500 ETF Trust | 502.08 |
Cornerstone Strategic Value Fund Inc | 6.74 |
iShares Russell Top 200 ETF | 122.15 |
iShares MSCI KLD 400 Social ETF | 96.19 |
iShares Russell 1000 ETF | 275.88 |