Fidelity SAI International SMA Completion Fund (FISZX)
18.68
-0.10
(-0.53%)
USD |
Aug 24 2026
FISZX Total Assets Under Management: 2.116B 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 | 2.116B |
| June 30, 2026 | 2.252B |
| April 30, 2026 | 1.914B |
| March 31, 2026 | 1.683B |
| February 27, 2026 | 1.841B |
| January 30, 2026 | 1.655B |
| December 31, 2025 | 1.505B |
| November 28, 2025 | 1.420B |
| October 31, 2025 | 1.402B |
| September 30, 2025 | 1.316B |
| August 29, 2025 | 1.249B |
| July 31, 2025 | 1.192B |
| June 30, 2025 | 1.195B |
| May 30, 2025 | 1.126B |
| April 30, 2025 | 1.037B |
| March 31, 2025 | 938.89M |
| February 28, 2025 | 881.00M |
| January 31, 2025 | 863.89M |
| December 31, 2024 | 818.58M |
| November 29, 2024 | 844.08M |
| October 31, 2024 | 807.57M |
| September 30, 2024 | 845.51M |
| August 30, 2024 | 815.96M |
| July 31, 2024 | 780.96M |
| June 28, 2024 | 730.01M |
| Date | Value |
|---|---|
| May 31, 2024 | 716.16M |
| April 30, 2024 | 668.46M |
| March 29, 2024 | 680.22M |
| March 28, 2024 | 680.22M |
| February 29, 2024 | 656.35M |
| January 31, 2024 | 623.02M |
| December 29, 2023 | 621.29M |
| November 30, 2023 | 587.74M |
| October 31, 2023 | 527.76M |
| September 29, 2023 | 537.65M |
| August 31, 2023 | 554.83M |
| July 31, 2023 | 566.68M |
| June 30, 2023 | 543.31M |
| May 31, 2023 | 520.62M |
| April 28, 2023 | 516.67M |
| March 31, 2023 | 505.88M |
| February 28, 2023 | 483.99M |
| January 31, 2023 | 492.38M |
| December 30, 2022 | 452.61M |
| November 30, 2022 | 477.58M |
| October 31, 2022 | 439.91M |
| September 30, 2022 | 419.90M |
| August 31, 2022 | 436.37M |
| July 29, 2022 | 464.05M |
| June 30, 2022 | 427.80M |
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:FISZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FISZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |