FSEC Net Asset Value Analysis

Fidelity Investment Grade Sec ETF (FSEC)

44.61 +0.31 (+0.70%) USD | NYSEARCA | Sep 27, 16:00

44.48 -0.13 (-0.29%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 27, 2024	44.30
September 26, 2024	44.27
September 25, 2024	44.24
September 24, 2024	44.39
September 23, 2024	44.32
September 20, 2024	44.34
September 19, 2024	44.40
September 18, 2024	44.36
September 17, 2024	44.48
September 16, 2024	44.55
September 13, 2024	44.47
September 12, 2024	44.38
September 11, 2024	44.47
September 10, 2024	44.46
September 09, 2024	44.29
September 06, 2024	44.22
September 05, 2024	44.16
September 04, 2024	44.05
September 03, 2024	43.89
August 30, 2024	43.65
August 29, 2024	43.75
August 28, 2024	43.83
August 27, 2024	43.87
August 26, 2024	43.81
August 23, 2024	43.85

Date	Value
August 22, 2024	43.62
August 21, 2024	43.79
August 20, 2024	43.63
August 19, 2024	43.47
August 16, 2024	43.43
August 15, 2024	43.31
August 14, 2024	43.48
August 13, 2024	43.44
August 12, 2024	43.30
August 09, 2024	43.21
August 08, 2024	43.10
August 07, 2024	43.19
August 06, 2024	43.27
August 05, 2024	43.58
August 02, 2024	43.63
August 01, 2024	43.08
July 31, 2024	42.87
July 30, 2024	42.60
July 29, 2024	42.69
July 26, 2024	42.59
July 25, 2024	42.42
July 24, 2024	42.32
July 23, 2024	42.45
July 22, 2024	42.46
July 19, 2024	42.46

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

39.08

Minimum

Oct 19 2023

50.10

Maximum

Aug 02 2021

44.67

Average

43.27

Median

Aug 06 2024

Net Asset Value Benchmarks