Fidelity Advisor Biotechnology Fund I (FBTIX)
41.50
-0.80
(-1.89%)
USD |
Jun 10 2026
FBTIX Total Assets Under Management: 1.903B 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 | 1.903B |
| March 31, 2026 | 1.872B |
| February 27, 2026 | 1.902B |
| January 30, 2026 | 1.866B |
| December 31, 2025 | 1.843B |
| November 28, 2025 | 1.934B |
| October 31, 2025 | 1.741B |
| September 30, 2025 | 1.609B |
| August 29, 2025 | 1.462B |
| July 31, 2025 | 1.399B |
| June 30, 2025 | 1.296B |
| May 30, 2025 | 1.276B |
| April 30, 2025 | 1.365B |
| March 31, 2025 | 1.391B |
| February 28, 2025 | 1.502B |
| January 31, 2025 | 1.535B |
| December 31, 2024 | 1.555B |
| November 29, 2024 | 1.739B |
| October 31, 2024 | 1.881B |
| September 30, 2024 | 1.881B |
| August 30, 2024 | 1.862B |
| July 31, 2024 | 1.812B |
| June 28, 2024 | 1.683B |
| May 31, 2024 | 1.640B |
| April 30, 2024 | 1.628B |
| Date | Value |
|---|---|
| March 29, 2024 | 1.808B |
| March 28, 2024 | 1.808B |
| February 29, 2024 | 1.778B |
| January 31, 2024 | 1.683B |
| December 29, 2023 | 1.621B |
| November 30, 2023 | 1.394B |
| October 31, 2023 | 1.362B |
| September 29, 2023 | 1.479B |
| August 31, 2023 | 1.563B |
| July 31, 2023 | 1.634B |
| June 30, 2023 | 1.617B |
| May 31, 2023 | 1.628B |
| April 28, 2023 | 1.652B |
| March 31, 2023 | 1.624B |
| February 28, 2023 | 1.695B |
| January 31, 2023 | 1.779B |
| December 30, 2022 | 1.770B |
| November 30, 2022 | 1.795B |
| October 31, 2022 | 1.783B |
| September 30, 2022 | 1.713B |
| August 31, 2022 | 1.762B |
| July 29, 2022 | 1.634B |
| June 30, 2022 | 1.600B |
| May 31, 2022 | 1.549B |
| April 29, 2022 | 1.685B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FBTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FBTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |