Fidelity MSCI Information Tech ETF (FTEC)
153.58
+0.54
(+0.35%)
USD |
NYSEARCA |
May 10, 16:00
153.58
0.00 (0.00%)
After-Hours: 20:00
FTEC Net Asset Value: 152.93 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 152.93 |
May 08, 2024 | 153.15 |
May 07, 2024 | 152.94 |
May 06, 2024 | 153.69 |
May 03, 2024 | 151.34 |
May 02, 2024 | 147.58 |
May 01, 2024 | 145.25 |
April 30, 2024 | 147.00 |
April 29, 2024 | 150.35 |
April 26, 2024 | 149.80 |
April 25, 2024 | 147.32 |
April 24, 2024 | 147.14 |
April 23, 2024 | 146.93 |
April 22, 2024 | 144.34 |
April 19, 2024 | 142.51 |
April 18, 2024 | 146.43 |
April 17, 2024 | 147.72 |
April 16, 2024 | 150.16 |
April 15, 2024 | 149.84 |
April 12, 2024 | 152.98 |
April 11, 2024 | 155.88 |
April 10, 2024 | 152.67 |
April 09, 2024 | 154.33 |
April 08, 2024 | 153.84 |
April 05, 2024 | 154.05 |
Date | Value |
---|---|
April 04, 2024 | 152.16 |
April 03, 2024 | 154.68 |
April 02, 2024 | 154.36 |
April 01, 2024 | 156.04 |
March 28, 2024 | 155.89 |
March 27, 2024 | 156.03 |
March 26, 2024 | 155.48 |
March 25, 2024 | 156.38 |
March 22, 2024 | 157.04 |
March 21, 2024 | 156.79 |
March 20, 2024 | 156.32 |
March 19, 2024 | 154.33 |
March 18, 2024 | 153.62 |
March 15, 2024 | 152.89 |
March 14, 2024 | 155.17 |
March 13, 2024 | 155.80 |
March 12, 2024 | 157.43 |
March 11, 2024 | 154.21 |
March 08, 2024 | 154.89 |
March 07, 2024 | 157.53 |
March 06, 2024 | 154.82 |
March 05, 2024 | 153.14 |
March 04, 2024 | 156.94 |
March 01, 2024 | 156.72 |
February 29, 2024 | 153.96 |
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
54.92
Minimum
Mar 23 2020
157.53
Maximum
Mar 07 2024
104.78
Average
106.68
Median