Fidelity Advisor Convertible Securities Fund C (FCCVX)
41.71
+0.37
(+0.90%)
USD |
Aug 25 2026
FCCVX Total Assets Under Management: 2.647B for June 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 |
|---|---|
| June 30, 2026 | 2.647B |
| April 30, 2026 | 2.458B |
| March 31, 2026 | 2.177B |
| February 27, 2026 | 2.252B |
| January 30, 2026 | 2.201B |
| December 31, 2025 | 2.097B |
| November 28, 2025 | 2.135B |
| October 31, 2025 | 2.173B |
| September 30, 2025 | 2.099B |
| August 29, 2025 | 1.993B |
| July 31, 2025 | 1.935B |
| June 30, 2025 | 1.877B |
| May 30, 2025 | 1.795B |
| April 30, 2025 | 1.736B |
| March 31, 2025 | 1.763B |
| February 28, 2025 | 1.853B |
| January 31, 2025 | 1.914B |
| December 31, 2024 | 1.837B |
| November 29, 2024 | 1.952B |
| October 31, 2024 | 1.789B |
| September 30, 2024 | 1.794B |
| August 30, 2024 | 1.761B |
| July 31, 2024 | 1.758B |
| June 28, 2024 | 1.740B |
| May 31, 2024 | 1.738B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.707B |
| March 29, 2024 | 1.776B |
| March 28, 2024 | 1.776B |
| February 29, 2024 | 1.736B |
| January 31, 2024 | 1.728B |
| December 29, 2023 | 1.743B |
| November 30, 2023 | 1.673B |
| October 31, 2023 | 1.622B |
| September 29, 2023 | 1.689B |
| August 31, 2023 | 1.757B |
| July 31, 2023 | 1.782B |
| June 30, 2023 | 1.733B |
| May 31, 2023 | 1.661B |
| April 28, 2023 | 1.656B |
| March 31, 2023 | 1.696B |
| February 28, 2023 | 1.716B |
| January 31, 2023 | 1.706B |
| December 30, 2022 | 1.639B |
| November 30, 2022 | 1.735B |
| October 31, 2022 | 1.729B |
| September 30, 2022 | 1.677B |
| August 31, 2022 | 1.809B |
| July 29, 2022 | 1.777B |
| June 30, 2022 | 1.660B |
| May 31, 2022 | 1.797B |
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:FCCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |