Fidelity Advisor Equity Dividend Income Fund I (FIAVX)

31.66 -0.02 (-0.06%) USD  |  Dec 23 2025
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FIAVX Share Class Assets Under Management: 364.14M for Nov. 28, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Nomura Growth & Income Fund Inst 226.86M
JNL/WMC Equity Income Fund I 220.27M
Hartford Dividend & Growth HLS Fund IB 376.38M
Hartford Dividend and Growth Fund Y 405.46M
Victory Pioneer Equity Income Fund Y 173.26M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FIAVX", "assets_under_management")
Last 5 Data Points: =YCS("M:FIAVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.