FFLC Net Asset Value Analysis

Fidelity® Fundamental Large Cap Core ETF (FFLC)

46.90 -0.38 (-0.80%) USD | BATS | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	46.85
November 13, 2024	47.18
November 12, 2024	47.31
November 11, 2024	47.57
November 08, 2024	47.49
November 07, 2024	47.44
November 06, 2024	47.03
November 05, 2024	45.90
November 04, 2024	45.28
November 01, 2024	45.45
October 31, 2024	45.37
October 30, 2024	46.21
October 29, 2024	46.33
October 28, 2024	46.24
October 25, 2024	46.16
October 24, 2024	46.22
October 23, 2024	46.19
October 22, 2024	46.60
October 21, 2024	46.59
October 18, 2024	46.66
October 17, 2024	46.62
October 16, 2024	46.55
October 15, 2024	46.20
October 14, 2024	46.60
October 11, 2024	46.26

Date	Value
October 10, 2024	45.83
October 09, 2024	45.95
October 08, 2024	45.74
October 07, 2024	45.38
October 04, 2024	45.67
October 03, 2024	45.25
October 02, 2024	45.29
October 01, 2024	45.29
September 30, 2024	45.57
September 27, 2024	45.40
September 26, 2024	45.47
September 25, 2024	45.35
September 24, 2024	45.45
September 23, 2024	45.35
September 20, 2024	45.24
September 19, 2024	45.41
September 18, 2024	44.58
September 17, 2024	44.67
September 16, 2024	44.64
September 13, 2024	44.51
September 12, 2024	44.21
September 11, 2024	43.77
September 10, 2024	43.22
September 09, 2024	43.10
September 06, 2024	42.60

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

19.13

Minimum

Jun 26 2020

47.57

Maximum

Nov 11 2024

31.21

Average

29.80

Median

Jan 19 2023

Net Asset Value Benchmarks