Fidelity Advisor Biotechnology Fund I (FBTIX)
52.99
-0.01
(-0.02%)
USD |
Sep 11 2026
FBTIX Share Class Assets Under Management: 1.011B 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 | 1.011B |
| July 31, 2026 | 911.30M |
| June 30, 2026 | 903.31M |
| April 30, 2026 | 776.07M |
| March 31, 2026 | 761.09M |
| February 27, 2026 | 771.20M |
| January 30, 2026 | 755.40M |
| December 31, 2025 | 745.46M |
| November 28, 2025 | 779.70M |
| October 31, 2025 | 699.30M |
| September 30, 2025 | 641.64M |
| August 29, 2025 | 581.59M |
| July 31, 2025 | 561.84M |
| June 30, 2025 | 533.60M |
| May 30, 2025 | 529.31M |
| April 30, 2025 | 580.59M |
| March 31, 2025 | 596.48M |
| February 28, 2025 | 652.33M |
| January 31, 2025 | 665.16M |
| December 31, 2024 | 672.08M |
| November 29, 2024 | 754.42M |
| October 31, 2024 | 813.68M |
| September 30, 2024 | 809.70M |
| August 30, 2024 | 796.18M |
| July 31, 2024 | 768.14M |
| Date | Value |
|---|---|
| June 28, 2024 | 707.75M |
| May 31, 2024 | 701.26M |
| April 30, 2024 | 692.11M |
| March 29, 2024 | 770.76M |
| March 28, 2024 | 770.76M |
| February 29, 2024 | 753.84M |
| January 31, 2024 | 715.28M |
| December 29, 2023 | 687.47M |
| November 30, 2023 | 589.76M |
| October 31, 2023 | 572.98M |
| September 29, 2023 | 627.90M |
| August 31, 2023 | 663.70M |
| July 31, 2023 | 701.96M |
| June 30, 2023 | 691.54M |
| May 31, 2023 | 694.61M |
| April 28, 2023 | 709.21M |
| March 31, 2023 | 701.47M |
| February 28, 2023 | 740.94M |
| January 31, 2023 | 776.24M |
| December 30, 2022 | 766.54M |
| November 30, 2022 | 775.94M |
| October 31, 2022 | 771.57M |
| September 30, 2022 | 735.33M |
| August 31, 2022 | 754.68M |
| July 29, 2022 | 697.65M |
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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Maximum
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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:FBTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |