Fidelity Dividend Fund Series B (FID221)
29.08
+0.41
(+1.41%)
CAD |
Feb 13 2026
FID221 Total Assets Under Management: 3.041B for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| RBC Canadian Dividend Sr A | 27.84B |
| Dynamic Dividend Series A | 1.958B |
| Dynamic Equity Income Series A | 4.166B |
| RBC Canadian Equity Income Sr A | 3.845B |
| TD Dividend Growth Investor Series | 12.82B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID221.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID221.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |