FXAIX Net Asset Value

Fidelity® 500 Index (FXAIX)

133.15

-2.73 (-2.01%) USD | Jun 28 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 28, 2022	133.15
June 27, 2022	135.88
June 24, 2022	136.28
June 23, 2022	132.24
June 22, 2022	130.99
June 21, 2022	131.15
June 17, 2022	128.01
June 16, 2022	127.73
June 15, 2022	132.01
June 14, 2022	130.11
June 13, 2022	130.55
June 10, 2022	135.82
June 09, 2022	139.89
June 08, 2022	143.28
June 07, 2022	144.84
June 06, 2022	143.47
June 03, 2022	143.02
June 02, 2022	145.39
June 01, 2022	142.73
May 31, 2022	143.79
May 27, 2022	144.69
May 26, 2022	141.17
May 25, 2022	138.41
May 24, 2022	137.11
May 23, 2022	138.24

Date	Value
May 20, 2022	135.70
May 19, 2022	135.68
May 18, 2022	136.46
May 17, 2022	142.17
May 16, 2022	139.35
May 13, 2022	139.90
May 12, 2022	136.62
May 11, 2022	136.75
May 10, 2022	139.03
May 09, 2022	138.69
May 06, 2022	143.27
May 05, 2022	144.07
May 04, 2022	149.38
May 03, 2022	145.04
May 02, 2022	144.35
April 29, 2022	143.53
April 28, 2022	148.92
April 27, 2022	145.32
April 26, 2022	145.01
April 25, 2022	149.21
April 22, 2022	148.36
April 21, 2022	152.60
April 20, 2022	154.87
April 19, 2022	154.96
April 18, 2022	152.51

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.

Read full definition.

Net Asset Value Range, Past 5 Years

77.93

Minimum

Mar 23 2020

166.37

Maximum

Jan 03 2022

115.23

Average

104.54

Median

Net Asset Value Benchmarks