Fidelity Advisor Financials Fund A (FAFDX)
39.06
+0.18
(+0.46%)
USD |
Dec 04 2025
FAFDX Total Assets Under Management: 711.68M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| John Hancock Financial Industries Fund A | 294.62M |
| Rydex Banking Fund A | 8.346M |
| PGIM Jennison Financial Services Fund A | 162.10M |
| Rydex Financial Services Fund A | 9.130M |
| 1919 Financial Services Fund A | 110.10M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |