Fidelity Select Leisure Portfolio (FDLSX)
15.67
+0.06
(+0.38%)
USD |
Sep 11 2026
FDLSX Share Class Assets Under Management: 482.00M 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 | 482.00M |
| June 30, 2026 | 495.27M |
| April 30, 2026 | 493.05M |
| March 31, 2026 | 489.49M |
| February 27, 2026 | 534.06M |
| January 30, 2026 | 556.43M |
| December 31, 2025 | 591.73M |
| November 28, 2025 | 587.41M |
| October 31, 2025 | 597.10M |
| September 30, 2025 | 653.25M |
| August 29, 2025 | 698.75M |
| July 31, 2025 | 691.90M |
| June 30, 2025 | 690.93M |
| May 30, 2025 | 658.09M |
| April 30, 2025 | 618.30M |
| March 31, 2025 | 638.11M |
| February 28, 2025 | 722.23M |
| January 31, 2025 | 704.18M |
| December 31, 2024 | 688.13M |
| November 29, 2024 | 729.32M |
| October 31, 2024 | 671.77M |
| September 30, 2024 | 661.48M |
| August 30, 2024 | 631.38M |
| July 31, 2024 | 620.92M |
| June 28, 2024 | 649.11M |
| Date | Value |
|---|---|
| May 31, 2024 | 636.13M |
| April 30, 2024 | 645.16M |
| March 29, 2024 | 676.69M |
| March 28, 2024 | 676.69M |
| February 29, 2024 | 676.74M |
| January 31, 2024 | 655.81M |
| December 29, 2023 | 658.75M |
| November 30, 2023 | 612.61M |
| October 31, 2023 | 558.79M |
| September 29, 2023 | 588.94M |
| August 31, 2023 | 626.63M |
| July 31, 2023 | 658.71M |
| June 30, 2023 | 635.25M |
| May 31, 2023 | 593.28M |
| April 28, 2023 | 612.42M |
| March 31, 2023 | 578.59M |
| February 28, 2023 | 563.55M |
| January 31, 2023 | 570.02M |
| December 30, 2022 | 509.95M |
| November 30, 2022 | 572.11M |
| October 31, 2022 | 516.68M |
| September 30, 2022 | 477.26M |
| August 31, 2022 | 528.95M |
| July 29, 2022 | 542.38M |
| June 30, 2022 | 489.58M |
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:FDLSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDLSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |