FTEC Net Asset Value: 293.08

Fidelity MSCI Information Technology Index ETF (FTEC)

291.84 -1.24 (-0.42%) USD | NYSEARCA | Oct 15, 15:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	293.08
October 13, 2026	301.86
October 12, 2026	301.93
October 09, 2026	305.43
October 08, 2026	303.74
October 07, 2026	308.92
October 06, 2026	309.87
October 05, 2026	308.31
October 02, 2026	306.32
October 01, 2026	303.09
September 30, 2026	299.90
September 29, 2026	298.04
September 28, 2026	298.60
September 25, 2026	301.18
September 24, 2026	298.83
September 23, 2026	299.86
September 22, 2026	301.44
September 21, 2026	299.34
September 18, 2026	291.82
September 17, 2026	289.97
September 16, 2026	283.79
September 15, 2026	283.49
September 14, 2026	284.36
September 11, 2026	289.04
September 10, 2026	285.48

Date	Value
September 09, 2026	288.46
September 08, 2026	288.89
September 04, 2026	289.39
September 03, 2026	288.48
September 02, 2026	284.27
September 01, 2026	283.69
August 31, 2026	287.56
August 28, 2026	286.57
August 27, 2026	291.07
August 26, 2026	281.61
August 25, 2026	280.41
August 24, 2026	277.74
August 21, 2026	282.61
August 20, 2026	282.36
August 19, 2026	283.54
August 18, 2026	285.82
August 17, 2026	292.35
August 14, 2026	292.55
August 13, 2026	293.42
August 12, 2026	290.21
August 11, 2026	286.74
August 10, 2026	286.94
August 07, 2026	289.85
August 06, 2026	285.50
August 05, 2026	285.71

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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