Fidelity Advisor Semiconductors Fund M (FELTX)
157.46
+2.10
(+1.35%)
USD |
Sep 11 2026
FELTX Share Class Assets Under Management: 463.47M 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 | 463.47M |
| July 31, 2026 | 457.02M |
| June 30, 2026 | 556.38M |
| April 30, 2026 | 449.24M |
| March 31, 2026 | 329.36M |
| February 27, 2026 | 339.17M |
| January 30, 2026 | 338.38M |
| December 31, 2025 | 298.50M |
| November 28, 2025 | 292.80M |
| October 31, 2025 | 304.37M |
| September 30, 2025 | 270.09M |
| August 29, 2025 | 235.19M |
| July 31, 2025 | 232.41M |
| June 30, 2025 | 217.59M |
| May 30, 2025 | 184.99M |
| April 30, 2025 | 158.93M |
| March 31, 2025 | 158.30M |
| February 28, 2025 | 181.05M |
| January 31, 2025 | 189.64M |
| December 31, 2024 | 190.55M |
| November 29, 2024 | 182.90M |
| October 31, 2024 | 176.91M |
| September 30, 2024 | 175.70M |
| August 30, 2024 | 175.20M |
| July 31, 2024 | 176.28M |
| Date | Value |
|---|---|
| June 28, 2024 | 182.03M |
| May 31, 2024 | 166.49M |
| April 30, 2024 | 144.71M |
| March 29, 2024 | 142.22M |
| March 28, 2024 | 142.22M |
| February 29, 2024 | 130.90M |
| January 31, 2024 | 110.24M |
| December 29, 2023 | 102.81M |
| November 30, 2023 | 90.01M |
| October 31, 2023 | 76.67M |
| September 29, 2023 | 85.41M |
| August 31, 2023 | 92.02M |
| July 31, 2023 | 94.01M |
| June 30, 2023 | 87.52M |
| May 31, 2023 | 79.05M |
| April 28, 2023 | 66.60M |
| March 31, 2023 | 71.17M |
| February 28, 2023 | 58.73M |
| January 31, 2023 | 53.38M |
| December 30, 2022 | 41.49M |
| November 30, 2022 | 46.90M |
| October 31, 2022 | 39.20M |
| September 30, 2022 | 38.18M |
| August 31, 2022 | 44.24M |
| July 29, 2022 | 48.57M |
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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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:FELTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FELTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |