Fidelity Advisor Health Care Fund M (FACTX)
56.81
+0.10
(+0.18%)
USD |
Sep 11 2026
FACTX Share Class Assets Under Management: 275.21M 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 | 275.21M |
| July 31, 2026 | 257.22M |
| June 30, 2026 | 261.81M |
| April 30, 2026 | 235.13M |
| March 31, 2026 | 235.25M |
| February 27, 2026 | 253.35M |
| January 30, 2026 | 256.48M |
| December 31, 2025 | 260.72M |
| November 28, 2025 | 274.31M |
| October 31, 2025 | 258.68M |
| September 30, 2025 | 247.95M |
| August 29, 2025 | 244.10M |
| July 31, 2025 | 237.80M |
| June 30, 2025 | 245.40M |
| May 30, 2025 | 243.42M |
| April 30, 2025 | 256.63M |
| March 31, 2025 | 263.86M |
| February 28, 2025 | 277.39M |
| January 31, 2025 | 289.70M |
| December 31, 2024 | 277.62M |
| November 29, 2024 | 305.05M |
| October 31, 2024 | 297.98M |
| September 30, 2024 | 314.40M |
| August 30, 2024 | 317.49M |
| July 31, 2024 | 301.41M |
| Date | Value |
|---|---|
| June 28, 2024 | 296.76M |
| May 31, 2024 | 292.11M |
| April 30, 2024 | 294.64M |
| March 29, 2024 | 313.76M |
| March 28, 2024 | 313.76M |
| February 29, 2024 | 311.95M |
| January 31, 2024 | 300.21M |
| December 29, 2023 | 300.93M |
| November 30, 2023 | 279.26M |
| October 31, 2023 | 270.57M |
| September 29, 2023 | 288.20M |
| August 31, 2023 | 304.85M |
| July 31, 2023 | 316.12M |
| June 30, 2023 | 317.06M |
| May 31, 2023 | 310.87M |
| April 28, 2023 | 323.92M |
| March 31, 2023 | 314.74M |
| February 28, 2023 | 311.78M |
| January 31, 2023 | 328.49M |
| December 30, 2022 | 324.50M |
| November 30, 2022 | 335.17M |
| October 31, 2022 | 323.94M |
| September 30, 2022 | 310.18M |
| August 31, 2022 | 319.39M |
| July 29, 2022 | 330.57M |
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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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:FACTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FACTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |