Fidelity Advisor Diversified Stock Fund I (FDTIX)
46.47
-0.21
(-0.45%)
USD |
Aug 24 2026
FDTIX Total Assets Under Management: 4.272B for June 30, 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 |
|---|---|
| June 30, 2026 | 4.272B |
| April 30, 2026 | 4.051B |
| March 31, 2026 | 3.665B |
| February 27, 2026 | 3.902B |
| January 30, 2026 | 3.911B |
| December 31, 2025 | 3.821B |
| November 28, 2025 | 3.894B |
| October 31, 2025 | 3.911B |
| September 30, 2025 | 3.835B |
| August 29, 2025 | 3.740B |
| July 31, 2025 | 3.718B |
| June 30, 2025 | 3.637B |
| May 30, 2025 | 3.467B |
| April 30, 2025 | 3.266B |
| March 31, 2025 | 3.323B |
| February 28, 2025 | 3.605B |
| January 31, 2025 | 3.760B |
| December 31, 2024 | 3.612B |
| November 29, 2024 | 3.770B |
| October 31, 2024 | 3.553B |
| September 30, 2024 | 3.558B |
| August 30, 2024 | 3.491B |
| July 31, 2024 | 3.432B |
| June 28, 2024 | 3.449B |
| May 31, 2024 | 3.342B |
| Date | Value |
|---|---|
| April 30, 2024 | 3.171B |
| March 29, 2024 | 3.320B |
| March 28, 2024 | 3.320B |
| February 29, 2024 | 3.208B |
| January 31, 2024 | 2.984B |
| December 29, 2023 | 2.920B |
| November 30, 2023 | 2.827B |
| October 31, 2023 | 2.583B |
| September 29, 2023 | 2.644B |
| August 31, 2023 | 2.792B |
| July 31, 2023 | 2.824B |
| June 30, 2023 | 2.731B |
| May 31, 2023 | 2.574B |
| April 28, 2023 | 2.518B |
| March 31, 2023 | 2.488B |
| February 28, 2023 | 2.427B |
| January 31, 2023 | 2.501B |
| December 30, 2022 | 2.343B |
| November 30, 2022 | 2.513B |
| October 31, 2022 | 2.408B |
| September 30, 2022 | 2.268B |
| August 31, 2022 | 2.488B |
| July 29, 2022 | 2.601B |
| June 30, 2022 | 2.438B |
| May 31, 2022 | 2.665B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |