Fidelity MSCI Health Care Index ETF (FHLC)
82.66
-0.34
(-0.42%)
USD |
NYSEARCA |
Aug 31, 14:09
FHLC Net Asset Value : 82.98 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 82.98 |
| August 27, 2026 | 83.47 |
| August 26, 2026 | 84.29 |
| August 25, 2026 | 85.03 |
| August 24, 2026 | 84.62 |
| August 21, 2026 | 84.68 |
| August 20, 2026 | 83.59 |
| August 19, 2026 | 85.15 |
| August 18, 2026 | 82.37 |
| August 17, 2026 | 81.24 |
| August 14, 2026 | 81.32 |
| August 13, 2026 | 81.70 |
| August 12, 2026 | 81.86 |
| August 11, 2026 | 81.63 |
| August 10, 2026 | 81.89 |
| August 07, 2026 | 80.68 |
| August 06, 2026 | 79.86 |
| August 05, 2026 | 79.75 |
| August 04, 2026 | 78.80 |
| August 03, 2026 | 78.71 |
| July 31, 2026 | 78.69 |
| July 30, 2026 | 79.37 |
| July 29, 2026 | 80.44 |
| July 28, 2026 | 80.93 |
| July 27, 2026 | 79.27 |
| Date | Value |
|---|---|
| July 24, 2026 | 78.88 |
| July 23, 2026 | 78.42 |
| July 22, 2026 | 77.50 |
| July 21, 2026 | 78.02 |
| July 20, 2026 | 77.40 |
| July 17, 2026 | 78.36 |
| July 16, 2026 | 78.62 |
| July 15, 2026 | 77.24 |
| July 14, 2026 | 77.11 |
| July 13, 2026 | 78.42 |
| July 10, 2026 | 78.43 |
| July 09, 2026 | 79.25 |
| July 08, 2026 | 79.18 |
| July 07, 2026 | 80.19 |
| July 06, 2026 | 79.00 |
| July 02, 2026 | 79.75 |
| July 01, 2026 | 77.71 |
| June 30, 2026 | 77.30 |
| June 29, 2026 | 78.17 |
| June 26, 2026 | 77.96 |
| June 25, 2026 | 75.70 |
| June 24, 2026 | 74.59 |
| June 23, 2026 | 73.83 |
| June 22, 2026 | 72.87 |
| June 18, 2026 | 72.21 |
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
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