Fidelity Select Consumer Staples Portfolio (FDFAX)
92.58
+0.52
(+0.56%)
USD |
Sep 11 2026
FDFAX Share Class Assets Under Management: 794.15M 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 | 794.15M |
| June 30, 2026 | 770.20M |
| April 30, 2026 | 772.59M |
| March 31, 2026 | 720.67M |
| February 27, 2026 | 725.33M |
| January 30, 2026 | 668.57M |
| December 31, 2025 | 631.86M |
| November 28, 2025 | 653.21M |
| October 31, 2025 | 630.58M |
| September 30, 2025 | 640.14M |
| August 29, 2025 | 678.80M |
| July 31, 2025 | 674.10M |
| June 30, 2025 | 685.42M |
| May 30, 2025 | 715.68M |
| April 30, 2025 | 733.82M |
| March 31, 2025 | 739.62M |
| February 28, 2025 | 743.35M |
| January 31, 2025 | 727.04M |
| December 31, 2024 | 751.11M |
| November 29, 2024 | 792.54M |
| October 31, 2024 | 774.17M |
| September 30, 2024 | 829.25M |
| August 30, 2024 | 809.06M |
| July 31, 2024 | 771.94M |
| June 28, 2024 | 775.83M |
| Date | Value |
|---|---|
| May 31, 2024 | 803.84M |
| April 30, 2024 | 806.00M |
| March 29, 2024 | 842.15M |
| March 28, 2024 | 842.15M |
| February 29, 2024 | 895.49M |
| January 31, 2024 | 907.59M |
| December 29, 2023 | 918.84M |
| November 30, 2023 | 922.15M |
| October 31, 2023 | 885.20M |
| September 29, 2023 | 912.81M |
| August 31, 2023 | 957.34M |
| July 31, 2023 | 904.04M |
| June 30, 2023 | 878.91M |
| May 31, 2023 | 858.24M |
| April 28, 2023 | 901.21M |
| March 31, 2023 | 877.11M |
| February 28, 2023 | 863.09M |
| January 31, 2023 | 900.61M |
| December 30, 2022 | 899.67M |
| November 30, 2022 | 923.21M |
| October 31, 2022 | 869.39M |
| September 30, 2022 | 811.39M |
| August 31, 2022 | 888.93M |
| July 29, 2022 | 915.63M |
| June 30, 2022 | 875.78M |
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:FDFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |