Fidelity Advisor Diversified Stock Fund I (FDTIX)
46.53
+0.38
(+0.82%)
USD |
Sep 11 2026
FDTIX Share Class Assets Under Management: 211.53M 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 | 211.53M |
| June 30, 2026 | 213.46M |
| April 30, 2026 | 195.38M |
| March 31, 2026 | 175.37M |
| February 27, 2026 | 187.72M |
| January 30, 2026 | 186.96M |
| December 31, 2025 | 183.33M |
| November 28, 2025 | 186.40M |
| October 31, 2025 | 184.38M |
| September 30, 2025 | 179.79M |
| August 29, 2025 | 182.31M |
| July 31, 2025 | 180.03M |
| June 30, 2025 | 176.69M |
| May 30, 2025 | 180.13M |
| April 30, 2025 | 173.39M |
| March 31, 2025 | 180.70M |
| February 28, 2025 | 208.00M |
| January 31, 2025 | 208.94M |
| December 31, 2024 | 189.81M |
| November 29, 2024 | 198.16M |
| October 31, 2024 | 187.68M |
| September 30, 2024 | 165.24M |
| August 30, 2024 | 161.66M |
| July 31, 2024 | 158.98M |
| June 28, 2024 | 159.52M |
| Date | Value |
|---|---|
| May 31, 2024 | 143.51M |
| April 30, 2024 | 135.99M |
| March 29, 2024 | 142.18M |
| March 28, 2024 | 142.18M |
| February 29, 2024 | 135.98M |
| January 31, 2024 | 126.81M |
| December 29, 2023 | 126.07M |
| November 30, 2023 | 126.46M |
| October 31, 2023 | 110.91M |
| September 29, 2023 | 110.95M |
| August 31, 2023 | 113.79M |
| July 31, 2023 | 114.10M |
| June 30, 2023 | 110.48M |
| May 31, 2023 | 104.17M |
| April 28, 2023 | 97.56M |
| March 31, 2023 | 96.72M |
| February 28, 2023 | 94.01M |
| January 31, 2023 | 93.79M |
| December 30, 2022 | 84.48M |
| November 30, 2022 | 92.12M |
| October 31, 2022 | 86.62M |
| September 30, 2022 | 75.48M |
| August 31, 2022 | 82.44M |
| July 29, 2022 | 87.97M |
| June 30, 2022 | 82.15M |
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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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:FDTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |