Fidelity Advisor Health Care Fund A (FACDX)
64.38
+0.13
(+0.20%)
USD |
Sep 11 2026
FACDX Share Class Assets Under Management: 1.322B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.322B |
| July 31, 2026 | 1.232B |
| June 30, 2026 | 1.249B |
| April 30, 2026 | 1.121B |
| March 31, 2026 | 1.123B |
| February 27, 2026 | 1.208B |
| January 30, 2026 | 1.225B |
| December 31, 2025 | 1.239B |
| November 28, 2025 | 1.305B |
| October 31, 2025 | 1.222B |
| September 30, 2025 | 1.173B |
| August 29, 2025 | 1.159B |
| July 31, 2025 | 1.132B |
| June 30, 2025 | 1.172B |
| May 30, 2025 | 1.160B |
| April 30, 2025 | 1.234B |
| March 31, 2025 | 1.264B |
| February 28, 2025 | 1.326B |
| January 31, 2025 | 1.389B |
| December 31, 2024 | 1.332B |
| November 29, 2024 | 1.465B |
| October 31, 2024 | 1.437B |
| September 30, 2024 | 1.510B |
| August 30, 2024 | 1.517B |
| July 31, 2024 | 1.438B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.427B |
| May 31, 2024 | 1.408B |
| April 30, 2024 | 1.425B |
| March 29, 2024 | 1.511B |
| March 28, 2024 | 1.511B |
| February 29, 2024 | 1.502B |
| January 31, 2024 | 1.453B |
| December 29, 2023 | 1.460B |
| November 30, 2023 | 1.364B |
| October 31, 2023 | 1.327B |
| September 29, 2023 | 1.410B |
| August 31, 2023 | 1.490B |
| July 31, 2023 | 1.535B |
| June 30, 2023 | 1.533B |
| May 31, 2023 | 1.496B |
| April 28, 2023 | 1.545B |
| March 31, 2023 | 1.494B |
| February 28, 2023 | 1.466B |
| January 31, 2023 | 1.528B |
| December 30, 2022 | 1.489B |
| November 30, 2022 | 1.532B |
| October 31, 2022 | 1.478B |
| September 30, 2022 | 1.407B |
| August 31, 2022 | 1.443B |
| July 29, 2022 | 1.488B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FACDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FACDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |