Fidelity Advisor Consumer Staples Fund I (FDIGX)
92.29
+0.52
(+0.57%)
USD |
Sep 11 2026
FDIGX Share Class Assets Under Management: 83.28M 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 | 83.28M |
| June 30, 2026 | 81.80M |
| April 30, 2026 | 85.37M |
| March 31, 2026 | 83.49M |
| February 27, 2026 | 91.93M |
| January 30, 2026 | 86.59M |
| December 31, 2025 | 82.75M |
| November 28, 2025 | 86.17M |
| October 31, 2025 | 84.37M |
| September 30, 2025 | 88.02M |
| August 29, 2025 | 93.30M |
| July 31, 2025 | 99.20M |
| June 30, 2025 | 101.42M |
| May 30, 2025 | 115.91M |
| April 30, 2025 | 119.56M |
| March 31, 2025 | 121.18M |
| February 28, 2025 | 113.94M |
| January 31, 2025 | 122.86M |
| December 31, 2024 | 127.75M |
| November 29, 2024 | 136.19M |
| October 31, 2024 | 134.56M |
| September 30, 2024 | 141.58M |
| August 30, 2024 | 139.45M |
| July 31, 2024 | 133.00M |
| June 28, 2024 | 133.29M |
| Date | Value |
|---|---|
| May 31, 2024 | 139.83M |
| April 30, 2024 | 141.66M |
| March 29, 2024 | 145.90M |
| March 28, 2024 | 145.90M |
| February 29, 2024 | 143.25M |
| January 31, 2024 | 153.27M |
| December 29, 2023 | 167.63M |
| November 30, 2023 | 167.88M |
| October 31, 2023 | 164.30M |
| September 29, 2023 | 169.96M |
| August 31, 2023 | 176.43M |
| July 31, 2023 | 185.66M |
| June 30, 2023 | 182.18M |
| May 31, 2023 | 178.26M |
| April 28, 2023 | 174.90M |
| March 31, 2023 | 169.31M |
| February 28, 2023 | 158.02M |
| January 31, 2023 | 166.24M |
| December 30, 2022 | 165.97M |
| November 30, 2022 | 169.03M |
| October 31, 2022 | 158.41M |
| September 30, 2022 | 147.72M |
| August 31, 2022 | 160.41M |
| July 29, 2022 | 163.93M |
| June 30, 2022 | 157.79M |
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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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:FDIGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDIGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |