Fidelity Advisor Hedged Equity Fund I (FEQJX)
16.14
+0.09
(+0.56%)
USD |
Sep 11 2026
FEQJX Share Class Assets Under Management: 429.42M 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 | 429.42M |
| June 30, 2026 | 397.80M |
| May 29, 2026 | 356.80M |
| April 30, 2026 | 363.05M |
| March 31, 2026 | 337.98M |
| February 27, 2026 | 347.38M |
| January 30, 2026 | 312.54M |
| December 31, 2025 | 278.62M |
| November 28, 2025 | 265.95M |
| October 31, 2025 | 233.14M |
| September 30, 2025 | 203.18M |
| August 29, 2025 | 174.69M |
| July 31, 2025 | 147.71M |
| June 30, 2025 | 111.72M |
| May 30, 2025 | 122.65M |
| April 30, 2025 | 102.51M |
| March 31, 2025 | 86.89M |
| February 28, 2025 | 76.52M |
| January 31, 2025 | 15.37M |
| December 31, 2024 | 9.374M |
| November 29, 2024 | 8.722M |
| October 31, 2024 | 5.183M |
| September 30, 2024 | 4.230M |
| August 30, 2024 | 4.128M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.668M |
| June 28, 2024 | 2.970M |
| May 31, 2024 | 2.734M |
| April 30, 2024 | 1.836M |
| March 28, 2024 | 1.906M |
| February 29, 2024 | 1.057M |
| January 31, 2024 | 984291.0 |
| December 29, 2023 | 971368.0 |
| November 30, 2023 | 966450.0 |
| October 31, 2023 | 662459.0 |
| September 29, 2023 | 642122.0 |
| August 31, 2023 | 582099.0 |
| July 31, 2023 | 593028.0 |
| June 30, 2023 | 526953.0 |
| May 31, 2023 | 502965.0 |
| April 28, 2023 | 501660.0 |
| March 31, 2023 | 497678.0 |
| February 28, 2023 | 485228.0 |
| January 31, 2023 | 497366.0 |
| December 30, 2022 | 477212.0 |
| November 30, 2022 | 504637.0 |
| October 31, 2022 | 485142.0 |
| September 30, 2022 | 292571.0 |
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
| T Rowe Price Hedged Equity Fund I | 421.50M |
| Swan Defined Risk Fund I | 412.80M |
| JPMorgan US Sustainable Leaders Fund I | 111.30M |
| Columbia Cornerstone Equity Fund I2 | 170.39M |
| Domini Impact Equity Fund Institutional | 145.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FEQJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEQJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |