Fidelity Advisor Semiconductors Fund I (FELIX)
187.94
+2.50
(+1.35%)
USD |
Sep 11 2026
FELIX Share Class Assets Under Management: 2.615B 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 | 2.615B |
| July 31, 2026 | 2.584B |
| June 30, 2026 | 3.152B |
| April 30, 2026 | 2.545B |
| March 31, 2026 | 1.866B |
| February 27, 2026 | 1.914B |
| January 30, 2026 | 1.905B |
| December 31, 2025 | 1.684B |
| November 28, 2025 | 1.664B |
| October 31, 2025 | 1.722B |
| September 30, 2025 | 1.546B |
| August 29, 2025 | 1.340B |
| July 31, 2025 | 1.326B |
| June 30, 2025 | 1.223B |
| May 30, 2025 | 1.045B |
| April 30, 2025 | 901.48M |
| March 31, 2025 | 920.34M |
| February 28, 2025 | 1.077B |
| January 31, 2025 | 1.122B |
| December 31, 2024 | 1.117B |
| November 29, 2024 | 1.081B |
| October 31, 2024 | 1.055B |
| September 30, 2024 | 1.049B |
| August 30, 2024 | 1.036B |
| July 31, 2024 | 1.017B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.069B |
| May 31, 2024 | 980.27M |
| April 30, 2024 | 850.49M |
| March 29, 2024 | 852.94M |
| March 28, 2024 | 852.94M |
| February 29, 2024 | 776.43M |
| January 31, 2024 | 648.58M |
| December 29, 2023 | 596.16M |
| November 30, 2023 | 535.00M |
| October 31, 2023 | 460.46M |
| September 29, 2023 | 485.48M |
| August 31, 2023 | 518.40M |
| July 31, 2023 | 539.77M |
| June 30, 2023 | 491.36M |
| May 31, 2023 | 422.08M |
| April 28, 2023 | 346.66M |
| March 31, 2023 | 376.21M |
| February 28, 2023 | 331.22M |
| January 31, 2023 | 294.29M |
| December 30, 2022 | 255.20M |
| November 30, 2022 | 295.09M |
| October 31, 2022 | 251.63M |
| September 30, 2022 | 251.00M |
| August 31, 2022 | 288.56M |
| July 29, 2022 | 309.07M |
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:FELIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FELIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |