FREL Net Asset Value: 27.39

Fidelity MSCI Real Estate Index ETF (FREL)

27.72 +0.33 (+1.20%) USD | NYSEARCA | Oct 15, 16:00

27.72 0.00 (0.00%) After-Hours: 18:59

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	27.39
October 13, 2026	27.63
October 12, 2026	27.69
October 09, 2026	27.49
October 08, 2026	27.10
October 07, 2026	26.89
October 06, 2026	27.26
October 05, 2026	27.02
October 02, 2026	27.13
October 01, 2026	27.02
September 30, 2026	27.17
September 29, 2026	27.45
September 28, 2026	27.47
September 25, 2026	27.58
September 24, 2026	27.64
September 23, 2026	27.72
September 22, 2026	28.15
September 21, 2026	28.21
September 18, 2026	27.96
September 17, 2026	28.44
September 16, 2026	28.35
September 15, 2026	28.55
September 14, 2026	28.61
September 11, 2026	28.75
September 10, 2026	28.54

Date	Value
September 09, 2026	28.79
September 08, 2026	29.09
September 04, 2026	29.14
September 03, 2026	29.33
September 02, 2026	29.06
September 01, 2026	29.23
August 31, 2026	29.26
August 28, 2026	29.52
August 27, 2026	29.64
August 26, 2026	29.92
August 25, 2026	30.12
August 24, 2026	30.08
August 21, 2026	29.90
August 20, 2026	29.93
August 19, 2026	29.93
August 18, 2026	29.62
August 17, 2026	29.73
August 14, 2026	30.00
August 13, 2026	29.93
August 12, 2026	29.55
August 11, 2026	29.27
August 10, 2026	29.49
August 07, 2026	29.90
August 06, 2026	29.78
August 05, 2026	30.07

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.

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Net Asset Value Range, Past 5 Years

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