Fidelity Select Telecom and Utilities Fund (FIUIX)
33.24
+0.19
(+0.57%)
USD |
Aug 24 2026
FIUIX Total Assets Under Management: 1.384B for June 30, 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 |
|---|---|
| June 30, 2026 | 1.384B |
| May 29, 2026 | 1.416B |
| April 30, 2026 | 1.513B |
| March 31, 2026 | 1.483B |
| February 27, 2026 | 1.542B |
| January 30, 2026 | 1.409B |
| December 31, 2025 | 1.437B |
| November 28, 2025 | 1.545B |
| October 31, 2025 | 1.558B |
| September 30, 2025 | 1.566B |
| August 29, 2025 | 1.557B |
| July 31, 2025 | 1.699B |
| June 30, 2025 | 2.061B |
| May 30, 2025 | 2.038B |
| April 30, 2025 | 2.012B |
| March 31, 2025 | 1.989B |
| February 28, 2025 | 1.927B |
| January 31, 2025 | 1.843B |
| December 31, 2024 | 1.766B |
| November 29, 2024 | 1.728B |
| October 31, 2024 | 1.168B |
| September 30, 2024 | 1.145B |
| August 30, 2024 | 1.050B |
| July 31, 2024 | 997.99M |
| June 28, 2024 | 960.12M |
| Date | Value |
|---|---|
| May 31, 2024 | 1.005B |
| April 30, 2024 | 908.69M |
| March 29, 2024 | 910.38M |
| March 28, 2024 | 910.38M |
| February 29, 2024 | 860.38M |
| January 31, 2024 | 860.37M |
| December 29, 2023 | 880.87M |
| November 30, 2023 | 873.12M |
| October 31, 2023 | 831.14M |
| September 29, 2023 | 827.64M |
| August 31, 2023 | 867.19M |
| July 31, 2023 | 892.93M |
| June 30, 2023 | 889.42M |
| May 31, 2023 | 875.67M |
| April 28, 2023 | 934.31M |
| March 31, 2023 | 933.64M |
| February 28, 2023 | 908.12M |
| January 31, 2023 | 968.79M |
| December 30, 2022 | 964.70M |
| November 30, 2022 | 990.54M |
| October 31, 2022 | 940.75M |
| September 30, 2022 | 905.74M |
| August 31, 2022 | 1.009B |
| July 29, 2022 | 1.005B |
| June 30, 2022 | 959.06M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity Select Utilities Portfolio | 3.944B |
| Vanguard Utilities Index Fund Admiral | 10.56B |
| Franklin Utilities Fund Advisor | 7.419B |
| MFS Utilities Fund A | 2.553B |
| PGIM Jennison Utility Fund A | 3.098B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FIUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |