Fidelity® Equity Dividend Income K (FETKX)
27.11
-0.02 (-0.07%)
USD |
Aug 09 2022
FETKX Total Assets Under Management: 5.782B for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 29, 2022 | 5.782B |
| June 30, 2022 | 5.505B |
| May 31, 2022 | 5.949B |
| April 29, 2022 | 5.738B |
| March 31, 2022 | 5.961B |
| February 28, 2022 | 5.856B |
| January 31, 2022 | 5.900B |
| December 31, 2021 | 6.015B |
| November 30, 2021 | 5.664B |
| October 29, 2021 | 5.944B |
| September 30, 2021 | 5.799B |
| August 31, 2021 | 6.055B |
| July 30, 2021 | 6.013B |
| June 30, 2021 | 5.991B |
| May 31, 2021 | 6.048B |
| April 30, 2021 | 5.887B |
| March 31, 2021 | 5.673B |
| February 26, 2021 | 5.303B |
| January 29, 2021 | 5.153B |
| December 31, 2020 | 5.284B |
| November 30, 2020 | 5.105B |
| October 30, 2020 | 4.479B |
| September 30, 2020 | 4.418B |
| August 31, 2020 | 4.597B |
| July 31, 2020 | 4.514B |
| Date | Value |
|---|---|
| June 30, 2020 | 4.472B |
| May 29, 2020 | 4.443B |
| April 30, 2020 | 4.330B |
| March 31, 2020 | 3.902B |
| February 28, 2020 | 4.660B |
| January 31, 2020 | 5.147B |
| December 31, 2019 | 5.356B |
| November 29, 2019 | 5.250B |
| October 31, 2019 | 4.991B |
| September 30, 2019 | 4.952B |
| August 30, 2019 | 4.810B |
| July 31, 2019 | 4.964B |
| June 28, 2019 | 4.983B |
| May 31, 2019 | 4.744B |
| May 30, 2019 | 4.744B |
| April 30, 2019 | 5.087B |
| March 29, 2019 | 4.935B |
| February 28, 2019 | 4.923B |
| January 31, 2019 | 4.841B |
| December 31, 2018 | 4.539B |
| November 30, 2018 | 5.106B |
| October 31, 2018 | 5.043B |
| September 28, 2018 | 5.361B |
| August 31, 2018 | 5.427B |
| July 31, 2018 | 5.392B |
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
3.902B
Minimum
Mar 31 2020
6.055B
Maximum
Aug 31 2021
5.268B
Average
5.284B
Median
Dec 31 2020
Total Assets Under Management Benchmarks
| Fidelity® Equity-Income K | 7.162B |
| Columbia Large Cap Value R | 2.435B |
| American Century Equity Income R6 | 10.67B |
| Fidelity® Equity-Income K6 | 150.74M |
| BlackRock Equity Dividend R | 19.80B |