Fidelity Select Construction and Housing Portfolio (FSHOX)
113.61
+2.17
(+1.95%)
USD |
Oct 06 2026
FSHOX Net Asset Value: 113.61 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 113.61 |
| October 05, 2026 | 111.44 |
| October 02, 2026 | 111.41 |
| October 01, 2026 | 110.69 |
| September 30, 2026 | 110.01 |
| September 29, 2026 | 111.12 |
| September 28, 2026 | 111.28 |
| September 25, 2026 | 112.17 |
| September 24, 2026 | 110.66 |
| September 23, 2026 | 111.43 |
| September 22, 2026 | 113.38 |
| September 21, 2026 | 111.81 |
| September 18, 2026 | 111.31 |
| September 17, 2026 | 111.28 |
| September 16, 2026 | 111.19 |
| September 15, 2026 | 111.77 |
| September 14, 2026 | 112.98 |
| September 11, 2026 | 112.62 |
| September 10, 2026 | 112.62 |
| September 09, 2026 | 114.48 |
| September 08, 2026 | 116.29 |
| September 04, 2026 | 117.34 |
| September 03, 2026 | 115.99 |
| September 02, 2026 | 115.02 |
| September 01, 2026 | 114.69 |
| Date | Value |
|---|---|
| August 31, 2026 | 116.59 |
| August 28, 2026 | 117.80 |
| August 27, 2026 | 118.66 |
| August 26, 2026 | 120.15 |
| August 25, 2026 | 119.98 |
| August 24, 2026 | 120.68 |
| August 21, 2026 | 121.13 |
| August 20, 2026 | 121.10 |
| August 19, 2026 | 123.35 |
| August 18, 2026 | 122.54 |
| August 17, 2026 | 125.18 |
| August 14, 2026 | 125.30 |
| August 13, 2026 | 124.83 |
| August 12, 2026 | 124.54 |
| August 11, 2026 | 126.34 |
| August 10, 2026 | 125.10 |
| August 07, 2026 | 127.15 |
| August 06, 2026 | 125.53 |
| August 05, 2026 | 127.39 |
| August 04, 2026 | 126.64 |
| August 03, 2026 | 123.74 |
| July 31, 2026 | 121.18 |
| July 30, 2026 | 120.77 |
| July 29, 2026 | 119.58 |
| July 28, 2026 | 122.99 |
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:FSHOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FSHOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |