Fidelity Disciplined Equity Fund (FDEQX)
80.31
+0.60
(+0.75%)
USD |
Sep 11 2026
FDEQX Share Class Assets Under Management: 2.246B 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 | 2.246B |
| July 31, 2026 | 2.245B |
| June 30, 2026 | 2.341B |
| May 29, 2026 | 2.321B |
| April 30, 2026 | 2.219B |
| March 31, 2026 | 1.953B |
| February 27, 2026 | 2.109B |
| January 30, 2026 | 2.146B |
| December 31, 2025 | 2.124B |
| November 28, 2025 | 2.179B |
| October 31, 2025 | 2.200B |
| September 30, 2025 | 2.157B |
| August 29, 2025 | 2.112B |
| July 31, 2025 | 2.122B |
| June 30, 2025 | 2.060B |
| May 30, 2025 | 1.937B |
| April 30, 2025 | 1.796B |
| March 31, 2025 | 1.791B |
| February 28, 2025 | 1.956B |
| January 31, 2025 | 2.056B |
| December 31, 2024 | 1.991B |
| November 29, 2024 | 2.076B |
| October 31, 2024 | 1.967B |
| September 30, 2024 | 2.003B |
| August 30, 2024 | 1.979B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.956B |
| June 28, 2024 | 1.990B |
| May 31, 2024 | 1.919B |
| April 30, 2024 | 1.828B |
| March 29, 2024 | 1.913B |
| March 28, 2024 | 1.913B |
| February 29, 2024 | 1.869B |
| January 31, 2024 | 1.749B |
| December 29, 2023 | 1.706B |
| November 30, 2023 | 1.651B |
| October 31, 2023 | 1.504B |
| September 29, 2023 | 1.539B |
| August 31, 2023 | 1.629B |
| July 31, 2023 | 1.648B |
| June 30, 2023 | 1.598B |
| May 31, 2023 | 1.506B |
| April 28, 2023 | 1.482B |
| March 31, 2023 | 1.475B |
| February 28, 2023 | 1.408B |
| January 31, 2023 | 1.456B |
| December 30, 2022 | 1.371B |
| November 30, 2022 | 1.483B |
| October 31, 2022 | 1.422B |
| September 30, 2022 | 1.340B |
| August 31, 2022 | 1.494B |
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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Minimum
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Maximum
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Average
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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:FDEQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDEQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |