Fidelity Select Tech Hardware Portfolio (FDCPX)
213.08
-0.30
(-0.14%)
USD |
Sep 15 2026
FDCPX Net Asset Value: 213.08 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 213.08 |
| September 14, 2026 | 213.38 |
| September 11, 2026 | 216.83 |
| September 10, 2026 | 216.83 |
| September 09, 2026 | 220.22 |
| September 08, 2026 | 221.75 |
| September 04, 2026 | 219.46 |
| September 03, 2026 | 215.15 |
| September 02, 2026 | 213.79 |
| September 01, 2026 | 211.76 |
| August 31, 2026 | 213.96 |
| August 28, 2026 | 212.44 |
| August 27, 2026 | 216.76 |
| August 26, 2026 | 215.53 |
| August 25, 2026 | 212.45 |
| August 24, 2026 | 209.85 |
| August 21, 2026 | 215.62 |
| August 20, 2026 | 213.10 |
| August 19, 2026 | 212.71 |
| August 18, 2026 | 217.69 |
| August 17, 2026 | 227.07 |
| August 14, 2026 | 221.87 |
| August 13, 2026 | 220.50 |
| August 12, 2026 | 218.19 |
| August 11, 2026 | 210.47 |
| Date | Value |
|---|---|
| August 10, 2026 | 209.51 |
| August 07, 2026 | 209.39 |
| August 06, 2026 | 210.17 |
| August 05, 2026 | 215.05 |
| August 04, 2026 | 217.59 |
| August 03, 2026 | 209.09 |
| July 31, 2026 | 206.41 |
| July 30, 2026 | 204.36 |
| July 29, 2026 | 190.97 |
| July 28, 2026 | 196.74 |
| July 27, 2026 | 203.46 |
| July 24, 2026 | 206.06 |
| July 23, 2026 | 211.79 |
| July 22, 2026 | 213.14 |
| July 21, 2026 | 212.31 |
| July 20, 2026 | 202.23 |
| July 17, 2026 | 203.52 |
| July 16, 2026 | 203.62 |
| July 15, 2026 | 212.65 |
| July 14, 2026 | 218.99 |
| July 13, 2026 | 215.77 |
| July 10, 2026 | 225.80 |
| July 09, 2026 | 225.13 |
| July 08, 2026 | 218.60 |
| July 07, 2026 | 214.44 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FDCPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDCPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |