Fidelity Small-Mid Multifactor ETF (FSMD)
38.65
+0.02
(+0.05%)
USD |
NYSEARCA |
May 17, 16:00
38.60
-0.05
(-0.13%)
After-Hours: 20:00
FSMD Net Asset Value: 38.61 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 38.61 |
May 16, 2024 | 38.60 |
May 15, 2024 | 38.87 |
May 14, 2024 | 38.58 |
May 13, 2024 | 38.30 |
May 10, 2024 | 38.32 |
May 09, 2024 | 38.36 |
May 08, 2024 | 38.02 |
May 07, 2024 | 38.06 |
May 06, 2024 | 37.94 |
May 03, 2024 | 37.53 |
May 02, 2024 | 37.20 |
May 01, 2024 | 36.77 |
April 30, 2024 | 36.62 |
April 29, 2024 | 37.27 |
April 26, 2024 | 37.03 |
April 25, 2024 | 36.88 |
April 24, 2024 | 37.11 |
April 23, 2024 | 37.11 |
April 22, 2024 | 36.56 |
April 19, 2024 | 36.24 |
April 18, 2024 | 36.04 |
April 17, 2024 | 36.06 |
April 16, 2024 | 36.31 |
April 15, 2024 | 36.48 |
Date | Value |
---|---|
April 12, 2024 | 36.87 |
April 11, 2024 | 37.39 |
April 10, 2024 | 37.36 |
April 09, 2024 | 38.17 |
April 08, 2024 | 38.13 |
April 05, 2024 | 37.98 |
April 04, 2024 | 37.72 |
April 03, 2024 | 38.10 |
April 02, 2024 | 37.96 |
April 01, 2024 | 38.47 |
March 28, 2024 | 38.83 |
March 27, 2024 | 38.61 |
March 26, 2024 | 37.96 |
March 25, 2024 | 38.00 |
March 22, 2024 | 38.06 |
March 21, 2024 | 38.40 |
March 20, 2024 | 38.02 |
March 19, 2024 | 37.52 |
March 18, 2024 | 37.20 |
March 15, 2024 | 37.27 |
March 14, 2024 | 37.34 |
March 13, 2024 | 37.81 |
March 12, 2024 | 37.70 |
March 11, 2024 | 37.64 |
March 08, 2024 | 37.78 |
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
16.14
Minimum
Mar 23 2020
38.87
Maximum
May 15 2024
30.47
Average
31.92
Median
May 01 2023