Fidelity Advisor Semiconductors Fund A (FELAX)
171.12
+2.28
(+1.35%)
USD |
Sep 11 2026
FELAX Share Class Assets Under Management: 3.138B 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 | 3.138B |
| July 31, 2026 | 3.069B |
| June 30, 2026 | 3.675B |
| April 30, 2026 | 2.883B |
| March 31, 2026 | 2.088B |
| February 27, 2026 | 2.146B |
| January 30, 2026 | 2.128B |
| December 31, 2025 | 1.865B |
| November 28, 2025 | 1.821B |
| October 31, 2025 | 1.876B |
| September 30, 2025 | 1.677B |
| August 29, 2025 | 1.455B |
| July 31, 2025 | 1.427B |
| June 30, 2025 | 1.341B |
| May 30, 2025 | 1.143B |
| April 30, 2025 | 975.68M |
| March 31, 2025 | 973.59M |
| February 28, 2025 | 1.122B |
| January 31, 2025 | 1.173B |
| December 31, 2024 | 1.173B |
| November 29, 2024 | 1.120B |
| October 31, 2024 | 1.090B |
| September 30, 2024 | 1.084B |
| August 30, 2024 | 1.070B |
| July 31, 2024 | 1.057B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.091B |
| May 31, 2024 | 996.27M |
| April 30, 2024 | 880.06M |
| March 29, 2024 | 884.83M |
| March 28, 2024 | 884.83M |
| February 29, 2024 | 810.08M |
| January 31, 2024 | 687.96M |
| December 29, 2023 | 642.34M |
| November 30, 2023 | 576.83M |
| October 31, 2023 | 497.89M |
| September 29, 2023 | 543.58M |
| August 31, 2023 | 575.89M |
| July 31, 2023 | 581.17M |
| June 30, 2023 | 530.22M |
| May 31, 2023 | 472.29M |
| April 28, 2023 | 389.05M |
| March 31, 2023 | 413.71M |
| February 28, 2023 | 369.80M |
| January 31, 2023 | 336.75M |
| December 30, 2022 | 276.39M |
| November 30, 2022 | 314.40M |
| October 31, 2022 | 261.38M |
| September 30, 2022 | 253.82M |
| August 31, 2022 | 293.77M |
| July 29, 2022 | 319.38M |
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:FELAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FELAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |