Fidelity Advisor Semiconductors Fund C (FELCX)
130.47
+1.74
(+1.35%)
USD |
Sep 11 2026
FELCX Share Class Assets Under Management: 462.15M 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 | 462.15M |
| July 31, 2026 | 461.33M |
| June 30, 2026 | 560.78M |
| April 30, 2026 | 451.50M |
| March 31, 2026 | 331.27M |
| February 27, 2026 | 343.68M |
| January 30, 2026 | 345.50M |
| December 31, 2025 | 306.54M |
| November 28, 2025 | 306.04M |
| October 31, 2025 | 319.66M |
| September 30, 2025 | 290.25M |
| August 29, 2025 | 255.42M |
| July 31, 2025 | 253.11M |
| June 30, 2025 | 238.61M |
| May 30, 2025 | 205.20M |
| April 30, 2025 | 177.50M |
| March 31, 2025 | 183.61M |
| February 28, 2025 | 217.27M |
| January 31, 2025 | 230.36M |
| December 31, 2024 | 235.04M |
| November 29, 2024 | 229.34M |
| October 31, 2024 | 222.22M |
| September 30, 2024 | 222.15M |
| August 30, 2024 | 221.00M |
| July 31, 2024 | 221.75M |
| Date | Value |
|---|---|
| June 28, 2024 | 233.04M |
| May 31, 2024 | 212.62M |
| April 30, 2024 | 187.26M |
| March 29, 2024 | 189.31M |
| March 28, 2024 | 189.31M |
| February 29, 2024 | 173.82M |
| January 31, 2024 | 146.55M |
| December 29, 2023 | 136.43M |
| November 30, 2023 | 121.66M |
| October 31, 2023 | 104.34M |
| September 29, 2023 | 115.97M |
| August 31, 2023 | 125.54M |
| July 31, 2023 | 128.93M |
| June 30, 2023 | 119.54M |
| May 31, 2023 | 109.48M |
| April 28, 2023 | 92.27M |
| March 31, 2023 | 101.01M |
| February 28, 2023 | 91.21M |
| January 31, 2023 | 85.91M |
| December 30, 2022 | 72.13M |
| November 30, 2022 | 83.85M |
| October 31, 2022 | 70.39M |
| September 30, 2022 | 69.21M |
| August 31, 2022 | 80.88M |
| July 29, 2022 | 88.53M |
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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Maximum
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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:FELCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FELCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |