Fidelity Advisor Semiconductors Fund A (FELAX)
181.74
-7.09
(-3.75%)
USD |
Jun 10 2026
FELAX Total Assets Under Management: 6.954B for April 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 |
|---|---|
| April 30, 2026 | 6.954B |
| March 31, 2026 | 5.084B |
| February 27, 2026 | 5.231B |
| January 30, 2026 | 5.214B |
| December 31, 2025 | 4.598B |
| November 28, 2025 | 4.518B |
| October 31, 2025 | 4.665B |
| September 30, 2025 | 4.154B |
| August 29, 2025 | 3.610B |
| July 31, 2025 | 3.558B |
| June 30, 2025 | 3.316B |
| May 30, 2025 | 2.829B |
| April 30, 2025 | 2.422B |
| March 31, 2025 | 2.450B |
| February 28, 2025 | 2.843B |
| January 31, 2025 | 2.973B |
| December 31, 2024 | 2.971B |
| November 29, 2024 | 2.865B |
| October 31, 2024 | 2.781B |
| September 30, 2024 | 2.765B |
| August 30, 2024 | 2.735B |
| July 31, 2024 | 2.698B |
| June 28, 2024 | 2.784B |
| May 31, 2024 | 2.544B |
| April 30, 2024 | 2.228B |
| Date | Value |
|---|---|
| March 29, 2024 | 2.234B |
| March 28, 2024 | 2.234B |
| February 29, 2024 | 2.041B |
| January 31, 2024 | 1.717B |
| December 29, 2023 | 1.592B |
| November 30, 2023 | 1.424B |
| October 31, 2023 | 1.224B |
| September 29, 2023 | 1.323B |
| August 31, 2023 | 1.414B |
| July 31, 2023 | 1.440B |
| June 30, 2023 | 1.315B |
| May 31, 2023 | 1.158B |
| April 28, 2023 | 955.22M |
| March 31, 2023 | 1.025B |
| February 28, 2023 | 902.58M |
| January 31, 2023 | 814.05M |
| December 30, 2022 | 681.33M |
| November 30, 2022 | 782.94M |
| October 31, 2022 | 659.82M |
| September 30, 2022 | 648.96M |
| August 31, 2022 | 751.40M |
| July 29, 2022 | 813.31M |
| June 30, 2022 | 662.92M |
| May 31, 2022 | 829.50M |
| April 29, 2022 | 792.17M |
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:FELAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FELAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |