Fidelity SmartHedge U.S. Equity Fund - F (FID7697)
16.92
+0.15
(+0.87%)
CAD |
Sep 11 2026
FID7697 Share Class Assets Under Management: 16.93M 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 | 16.93M |
| July 31, 2026 | 16.84M |
| June 30, 2026 | 17.20M |
| May 29, 2026 | 17.07M |
| April 30, 2026 | 15.86M |
| March 31, 2026 | 15.04M |
| February 27, 2026 | 15.97M |
| January 30, 2026 | 16.50M |
| December 31, 2025 | 16.11M |
| November 28, 2025 | 16.31M |
| October 31, 2025 | 14.87M |
| August 29, 2025 | 13.88M |
| July 31, 2025 | 14.30M |
| June 30, 2025 | 13.95M |
| May 30, 2025 | 14.37M |
| April 30, 2025 | 13.79M |
| March 31, 2025 | 12.43M |
| February 28, 2025 | 12.67M |
| January 31, 2025 | 10.25M |
| December 31, 2024 | 5.943M |
| November 29, 2024 | 4.986M |
| October 31, 2024 | 4.781M |
| Date | Value |
|---|---|
| September 30, 2024 | 4.483M |
| August 30, 2024 | 4.460M |
| July 31, 2024 | 4.451M |
| June 28, 2024 | 4.235M |
| May 31, 2024 | 3.829M |
| April 30, 2024 | 146654.0 |
| March 28, 2024 | 3.660M |
| February 29, 2024 | 3.644M |
| January 31, 2024 | 3.517M |
| December 29, 2023 | 3.335M |
| November 30, 2023 | 2.835M |
| October 31, 2023 | 2.598M |
| September 29, 2023 | 2.699M |
| August 31, 2023 | 2.768M |
| July 31, 2023 | 2.873M |
| June 30, 2023 | 8.814M |
| May 31, 2023 | 8.765M |
| April 28, 2023 | 7.891M |
| March 31, 2023 | 7.465M |
| February 28, 2023 | 6.381M |
| January 31, 2023 | 3.082M |
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:FID7697.TO", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7697.TO", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |