Fidelity Advisor Health Care Fund Z (FIKCX)
74.70
+0.14
(+0.19%)
USD |
Sep 11 2026
FIKCX Share Class Assets Under Management: 361.77M 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 | 361.77M |
| July 31, 2026 | 342.25M |
| June 30, 2026 | 343.62M |
| April 30, 2026 | 307.76M |
| March 31, 2026 | 309.20M |
| February 27, 2026 | 335.09M |
| January 30, 2026 | 344.15M |
| December 31, 2025 | 353.34M |
| November 28, 2025 | 381.56M |
| October 31, 2025 | 356.85M |
| September 30, 2025 | 372.28M |
| August 29, 2025 | 367.62M |
| July 31, 2025 | 365.52M |
| June 30, 2025 | 356.04M |
| May 30, 2025 | 365.72M |
| April 30, 2025 | 403.92M |
| March 31, 2025 | 447.91M |
| February 28, 2025 | 472.89M |
| January 31, 2025 | 493.76M |
| December 31, 2024 | 475.27M |
| November 29, 2024 | 535.86M |
| October 31, 2024 | 567.08M |
| September 30, 2024 | 602.11M |
| August 30, 2024 | 606.15M |
| July 31, 2024 | 579.30M |
| Date | Value |
|---|---|
| June 28, 2024 | 551.96M |
| May 31, 2024 | 543.09M |
| April 30, 2024 | 580.99M |
| March 29, 2024 | 623.17M |
| March 28, 2024 | 623.17M |
| February 29, 2024 | 617.93M |
| January 31, 2024 | 610.22M |
| December 29, 2023 | 624.52M |
| November 30, 2023 | 607.10M |
| October 31, 2023 | 735.94M |
| September 29, 2023 | 789.94M |
| August 31, 2023 | 836.06M |
| July 31, 2023 | 861.84M |
| June 30, 2023 | 865.76M |
| May 31, 2023 | 844.04M |
| April 28, 2023 | 869.53M |
| March 31, 2023 | 839.28M |
| February 28, 2023 | 806.79M |
| January 31, 2023 | 842.10M |
| December 30, 2022 | 823.28M |
| November 30, 2022 | 857.44M |
| October 31, 2022 | 867.56M |
| September 30, 2022 | 777.16M |
| August 31, 2022 | 793.90M |
| July 29, 2022 | 817.38M |
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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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Biotechnology Fund Z | 214.60M |
| Hartford Healthcare Fund I | 184.87M |
| PGIM Jennison Health Sciences Fund Z | 794.23M |
| Alger Health Sciences Fund Z | 26.10M |
| Virtus KAR Health Sciences Fund Inst | 4.775M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIKCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIKCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |