Fidelity Advisor Consumer Staples Fund C (FDCGX)
87.71
+0.48
(+0.55%)
USD |
Sep 11 2026
FDCGX Share Class Assets Under Management: 21.43M 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 | 21.43M |
| June 30, 2026 | 21.76M |
| April 30, 2026 | 23.17M |
| March 31, 2026 | 22.71M |
| February 27, 2026 | 25.32M |
| January 30, 2026 | 23.84M |
| December 31, 2025 | 23.31M |
| November 28, 2025 | 25.05M |
| October 31, 2025 | 24.77M |
| September 30, 2025 | 26.10M |
| August 29, 2025 | 28.06M |
| July 31, 2025 | 28.63M |
| June 30, 2025 | 29.66M |
| May 30, 2025 | 31.59M |
| April 30, 2025 | 32.68M |
| March 31, 2025 | 33.82M |
| February 28, 2025 | 35.42M |
| January 31, 2025 | 35.79M |
| December 31, 2024 | 37.32M |
| November 29, 2024 | 40.19M |
| October 31, 2024 | 39.64M |
| September 30, 2024 | 43.31M |
| August 30, 2024 | 43.30M |
| July 31, 2024 | 42.72M |
| June 28, 2024 | 43.82M |
| Date | Value |
|---|---|
| May 31, 2024 | 47.38M |
| April 30, 2024 | 48.68M |
| March 29, 2024 | 52.44M |
| March 28, 2024 | 52.44M |
| February 29, 2024 | 52.72M |
| January 31, 2024 | 55.47M |
| December 29, 2023 | 57.16M |
| November 30, 2023 | 58.53M |
| October 31, 2023 | 57.58M |
| September 29, 2023 | 62.02M |
| August 31, 2023 | 68.39M |
| July 31, 2023 | 72.81M |
| June 30, 2023 | 72.14M |
| May 31, 2023 | 72.49M |
| April 28, 2023 | 78.66M |
| March 31, 2023 | 78.91M |
| February 28, 2023 | 78.52M |
| January 31, 2023 | 82.51M |
| December 30, 2022 | 82.32M |
| November 30, 2022 | 83.89M |
| October 31, 2022 | 78.88M |
| September 30, 2022 | 72.94M |
| August 31, 2022 | 81.14M |
| July 29, 2022 | 83.72M |
| June 30, 2022 | 80.80M |
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
--
Minimum
--
Maximum
--
Average
--
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:FDCGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDCGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |