Fidelity Advisor Health Care Fund A (FACDX)
54.93
-0.64
(-1.15%)
USD |
Jun 10 2026
FACDX Total Assets Under Management: 2.887B for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2026 | 2.887B |
| March 31, 2026 | 2.914B |
| February 27, 2026 | 3.154B |
| January 30, 2026 | 3.250B |
| December 31, 2025 | 3.307B |
| November 28, 2025 | 3.515B |
| October 31, 2025 | 3.300B |
| September 30, 2025 | 3.284B |
| August 29, 2025 | 3.267B |
| July 31, 2025 | 3.223B |
| June 30, 2025 | 3.347B |
| May 30, 2025 | 3.329B |
| April 30, 2025 | 3.568B |
| March 31, 2025 | 3.738B |
| February 28, 2025 | 3.960B |
| January 31, 2025 | 4.190B |
| December 31, 2024 | 4.065B |
| November 29, 2024 | 4.537B |
| October 31, 2024 | 4.529B |
| September 30, 2024 | 4.786B |
| August 30, 2024 | 4.824B |
| July 31, 2024 | 4.616B |
| June 28, 2024 | 4.591B |
| May 31, 2024 | 4.560B |
| April 30, 2024 | 4.681B |
| Date | Value |
|---|---|
| March 29, 2024 | 4.997B |
| March 28, 2024 | 4.997B |
| February 29, 2024 | 4.977B |
| January 31, 2024 | 4.831B |
| December 29, 2023 | 4.915B |
| November 30, 2023 | 4.649B |
| October 31, 2023 | 4.770B |
| September 29, 2023 | 5.133B |
| August 31, 2023 | 5.454B |
| July 31, 2023 | 5.673B |
| June 30, 2023 | 5.708B |
| May 31, 2023 | 5.609B |
| April 28, 2023 | 5.810B |
| March 31, 2023 | 5.667B |
| February 28, 2023 | 5.602B |
| January 31, 2023 | 5.886B |
| December 30, 2022 | 5.781B |
| November 30, 2022 | 5.976B |
| October 31, 2022 | 5.826B |
| September 30, 2022 | 5.520B |
| August 31, 2022 | 5.695B |
| July 29, 2022 | 5.880B |
| June 30, 2022 | 5.455B |
| May 31, 2022 | 5.539B |
| April 29, 2022 | 5.759B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FACDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FACDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |