Fidelity Disciplined Equity Fund (FDEQX)
81.32
+0.37
(+0.46%)
USD |
Aug 21 2026
FDEQX Total Assets Under Management: 2.303B 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 | 2.303B |
| June 30, 2026 | 2.402B |
| May 29, 2026 | 2.321B |
| April 30, 2026 | 2.276B |
| March 31, 2026 | 2.004B |
| February 27, 2026 | 2.164B |
| January 30, 2026 | 2.202B |
| December 31, 2025 | 2.179B |
| November 28, 2025 | 2.232B |
| October 31, 2025 | 2.256B |
| September 30, 2025 | 2.212B |
| August 29, 2025 | 2.166B |
| July 31, 2025 | 2.176B |
| June 30, 2025 | 2.113B |
| May 30, 2025 | 1.986B |
| April 30, 2025 | 1.844B |
| March 31, 2025 | 1.844B |
| February 28, 2025 | 2.015B |
| January 31, 2025 | 2.118B |
| December 31, 2024 | 2.053B |
| November 29, 2024 | 2.142B |
| October 31, 2024 | 2.028B |
| September 30, 2024 | 2.066B |
| August 30, 2024 | 2.042B |
| July 31, 2024 | 2.019B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.055B |
| May 31, 2024 | 1.982B |
| April 30, 2024 | 1.889B |
| March 29, 2024 | 1.976B |
| March 28, 2024 | 1.976B |
| February 29, 2024 | 1.931B |
| January 31, 2024 | 1.806B |
| December 29, 2023 | 1.763B |
| November 30, 2023 | 1.705B |
| October 31, 2023 | 1.553B |
| September 29, 2023 | 1.590B |
| August 31, 2023 | 1.682B |
| July 31, 2023 | 1.702B |
| June 30, 2023 | 1.651B |
| May 31, 2023 | 1.557B |
| April 28, 2023 | 1.533B |
| March 31, 2023 | 1.526B |
| February 28, 2023 | 1.457B |
| January 31, 2023 | 1.506B |
| December 30, 2022 | 1.419B |
| November 30, 2022 | 1.537B |
| October 31, 2022 | 1.475B |
| September 30, 2022 | 1.405B |
| August 31, 2022 | 1.567B |
| July 29, 2022 | 1.666B |
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:FDEQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDEQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |