Fidelity Advisor Industrials Fund I (FCLIX)
68.54
+0.97
(+1.44%)
USD |
Sep 11 2026
FCLIX Share Class Assets Under Management: 341.52M 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 | 341.52M |
| June 30, 2026 | 360.14M |
| April 30, 2026 | 327.72M |
| March 31, 2026 | 283.57M |
| February 27, 2026 | 315.31M |
| January 30, 2026 | 285.39M |
| December 31, 2025 | 255.59M |
| November 28, 2025 | 251.51M |
| October 31, 2025 | 253.22M |
| September 30, 2025 | 271.03M |
| August 29, 2025 | 265.03M |
| July 31, 2025 | 263.77M |
| June 30, 2025 | 244.88M |
| May 30, 2025 | 231.51M |
| April 30, 2025 | 209.92M |
| March 31, 2025 | 190.16M |
| February 28, 2025 | 201.38M |
| January 31, 2025 | 201.79M |
| December 31, 2024 | 181.21M |
| November 29, 2024 | 191.16M |
| October 31, 2024 | 160.65M |
| September 30, 2024 | 161.06M |
| August 30, 2024 | 156.23M |
| July 31, 2024 | 157.43M |
| June 28, 2024 | 148.93M |
| Date | Value |
|---|---|
| May 31, 2024 | 149.78M |
| April 30, 2024 | 145.10M |
| March 29, 2024 | 147.56M |
| March 28, 2024 | 147.56M |
| February 29, 2024 | 143.38M |
| January 31, 2024 | 128.77M |
| December 29, 2023 | 130.39M |
| November 30, 2023 | 126.31M |
| October 31, 2023 | 114.10M |
| September 29, 2023 | 122.18M |
| August 31, 2023 | 138.03M |
| July 31, 2023 | 140.74M |
| June 30, 2023 | 128.52M |
| May 31, 2023 | 115.91M |
| April 28, 2023 | 120.54M |
| March 31, 2023 | 125.67M |
| February 28, 2023 | 134.65M |
| January 31, 2023 | 136.32M |
| December 30, 2022 | 130.70M |
| November 30, 2022 | 134.83M |
| October 31, 2022 | 129.72M |
| September 30, 2022 | 118.83M |
| August 31, 2022 | 138.20M |
| July 29, 2022 | 146.18M |
| June 30, 2022 | 138.17M |
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:FCLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |