Fidelity SmartHedge U.S. Equity Fund - F (FID7697)
16.93
+0.05
(+0.29%)
CAD |
Aug 24 2026
FID7697 Total Assets Under Management: 21.60M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 21.60M |
| June 30, 2026 | 22.14M |
| May 29, 2026 | 22.10M |
| April 30, 2026 | 20.59M |
| March 31, 2026 | 19.65M |
| February 27, 2026 | 21.25M |
| January 30, 2026 | 22.22M |
| December 31, 2025 | 21.99M |
| November 28, 2025 | 22.80M |
| October 31, 2025 | 22.30M |
| September 30, 2025 | 22.29M |
| August 29, 2025 | 21.20M |
| July 31, 2025 | 21.96M |
| June 30, 2025 | 21.50M |
| May 30, 2025 | 22.02M |
| April 30, 2025 | 21.20M |
| March 31, 2025 | 20.21M |
| February 28, 2025 | 20.70M |
| January 31, 2025 | 17.71M |
| December 31, 2024 | 12.61M |
| November 29, 2024 | 11.28M |
| October 31, 2024 | 10.47M |
| Date | Value |
|---|---|
| September 30, 2024 | 9.922M |
| August 30, 2024 | 9.751M |
| July 31, 2024 | 9.525M |
| June 28, 2024 | 9.217M |
| May 31, 2024 | 8.649M |
| April 30, 2024 | 501592.0 |
| March 28, 2024 | 7.846M |
| February 29, 2024 | 7.600M |
| January 31, 2024 | 7.353M |
| December 29, 2023 | 7.172M |
| November 30, 2023 | 6.671M |
| October 31, 2023 | 6.434M |
| September 29, 2023 | 6.535M |
| August 31, 2023 | 6.604M |
| July 31, 2023 | 6.709M |
| June 30, 2023 | 12.65M |
| May 31, 2023 | 12.60M |
| April 28, 2023 | 11.73M |
| March 31, 2023 | 11.30M |
| February 28, 2023 | 10.42M |
| January 31, 2023 | 7.318M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID7697.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID7697.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |