Fidelity Series Commodity Strategy Fund (FCSSX)
118.87
-0.68
(-0.57%)
USD |
Aug 25 2026
FCSSX Total Assets Under Management: 1.211B for July 31, 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 |
|---|---|
| July 31, 2026 | 1.211B |
| June 30, 2026 | 1.428B |
| May 29, 2026 | 2.686B |
| April 30, 2026 | 2.643B |
| March 31, 2026 | 2.741B |
| February 27, 2026 | 2.553B |
| January 30, 2026 | 2.500B |
| December 31, 2025 | 2.304B |
| November 28, 2025 | 666.15M |
| October 31, 2025 | 616.63M |
| September 30, 2025 | 568.08M |
| August 29, 2025 | 552.37M |
| July 31, 2025 | 540.68M |
| June 30, 2025 | 543.56M |
| May 30, 2025 | 526.95M |
| April 30, 2025 | 530.18M |
| March 31, 2025 | 580.07M |
| February 28, 2025 | 569.89M |
| January 31, 2025 | 566.02M |
| December 31, 2024 | 559.89M |
| November 29, 2024 | 561.04M |
| October 31, 2024 | 565.02M |
| September 30, 2024 | 582.76M |
| August 30, 2024 | 609.08M |
| July 31, 2024 | 2.194B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.276B |
| May 31, 2024 | 2.346B |
| April 30, 2024 | 2.304B |
| March 29, 2024 | 1.770B |
| March 28, 2024 | 1.770B |
| February 29, 2024 | 1.726B |
| January 31, 2024 | 1.755B |
| December 29, 2023 | 1.638B |
| November 30, 2023 | 1.672B |
| October 31, 2023 | 1.741B |
| September 29, 2023 | 1.804B |
| August 31, 2023 | 1.838B |
| July 31, 2023 | 1.856B |
| June 30, 2023 | 1.752B |
| May 31, 2023 | 1.596B |
| April 28, 2023 | 1.641B |
| March 31, 2023 | 1.652B |
| February 28, 2023 | 1.607B |
| January 31, 2023 | 1.685B |
| December 30, 2022 | 1.703B |
| November 30, 2022 | 2.173B |
| October 31, 2022 | 2.076B |
| September 30, 2022 | 2.795B |
| August 31, 2022 | 3.469B |
| July 29, 2022 | 3.317B |
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
--
Minimum
--
Maximum
--
Average
--
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:FCSSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCSSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |