Fidelity Total Market Index Fund (FSKAX)
211.90
+1.02
(+0.48%)
USD |
Aug 21 2026
FSKAX Net Asset Value: 211.90 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 211.90 |
| August 20, 2026 | 210.88 |
| August 19, 2026 | 212.77 |
| August 18, 2026 | 212.30 |
| August 17, 2026 | 214.00 |
| August 14, 2026 | 215.04 |
| August 13, 2026 | 215.29 |
| August 12, 2026 | 213.93 |
| August 11, 2026 | 213.27 |
| August 10, 2026 | 213.80 |
| August 07, 2026 | 213.98 |
| August 06, 2026 | 212.39 |
| August 05, 2026 | 212.81 |
| August 04, 2026 | 213.32 |
| August 03, 2026 | 209.45 |
| July 31, 2026 | 206.30 |
| July 30, 2026 | 205.11 |
| July 29, 2026 | 201.82 |
| July 28, 2026 | 204.95 |
| July 27, 2026 | 204.57 |
| July 24, 2026 | 204.39 |
| July 23, 2026 | 204.34 |
| July 22, 2026 | 206.69 |
| July 21, 2026 | 207.08 |
| July 20, 2026 | 205.17 |
| Date | Value |
|---|---|
| July 17, 2026 | 205.69 |
| July 16, 2026 | 207.67 |
| July 15, 2026 | 208.70 |
| July 14, 2026 | 207.98 |
| July 13, 2026 | 207.17 |
| July 10, 2026 | 208.85 |
| July 09, 2026 | 208.19 |
| July 08, 2026 | 206.38 |
| July 07, 2026 | 207.10 |
| July 06, 2026 | 208.24 |
| July 02, 2026 | 206.76 |
| July 01, 2026 | 206.88 |
| June 30, 2026 | 207.42 |
| June 29, 2026 | 205.78 |
| June 26, 2026 | 203.42 |
| June 25, 2026 | 203.36 |
| June 24, 2026 | 203.25 |
| June 23, 2026 | 203.34 |
| June 22, 2026 | 206.15 |
| June 18, 2026 | 206.85 |
| June 17, 2026 | 204.49 |
| June 16, 2026 | 206.92 |
| June 15, 2026 | 208.17 |
| June 12, 2026 | 204.87 |
| June 11, 2026 | 203.84 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FSKAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FSKAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |