Fidelity Advisor Materials Fund I (FMFEX)
100.25
+0.51
(+0.51%)
USD |
Sep 11 2026
FMFEX Share Class Assets Under Management: 117.20M 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 | 117.20M |
| June 30, 2026 | 116.09M |
| April 30, 2026 | 125.76M |
| March 31, 2026 | 115.40M |
| February 27, 2026 | 121.41M |
| January 30, 2026 | 108.95M |
| December 31, 2025 | 101.03M |
| November 28, 2025 | 101.09M |
| October 31, 2025 | 100.87M |
| September 30, 2025 | 110.78M |
| August 29, 2025 | 112.48M |
| July 31, 2025 | 108.61M |
| June 30, 2025 | 112.12M |
| May 30, 2025 | 111.16M |
| April 30, 2025 | 112.29M |
| March 31, 2025 | 116.01M |
| February 28, 2025 | 123.02M |
| January 31, 2025 | 120.78M |
| December 31, 2024 | 116.26M |
| November 29, 2024 | 135.73M |
| October 31, 2024 | 134.80M |
| September 30, 2024 | 140.36M |
| August 30, 2024 | 138.69M |
| July 31, 2024 | 140.18M |
| June 28, 2024 | 139.32M |
| Date | Value |
|---|---|
| May 31, 2024 | 147.60M |
| April 30, 2024 | 145.02M |
| March 29, 2024 | 152.88M |
| March 28, 2024 | 152.88M |
| February 29, 2024 | 144.89M |
| January 31, 2024 | 143.91M |
| December 29, 2023 | 153.88M |
| November 30, 2023 | 151.23M |
| October 31, 2023 | 145.31M |
| September 29, 2023 | 159.72M |
| August 31, 2023 | 172.28M |
| July 31, 2023 | 181.47M |
| June 30, 2023 | 174.28M |
| May 31, 2023 | 165.50M |
| April 28, 2023 | 187.94M |
| March 31, 2023 | 200.22M |
| February 28, 2023 | 208.63M |
| January 31, 2023 | 217.74M |
| December 30, 2022 | 196.72M |
| November 30, 2022 | 214.05M |
| October 31, 2022 | 194.66M |
| September 30, 2022 | 184.91M |
| August 31, 2022 | 205.51M |
| July 29, 2022 | 217.73M |
| June 30, 2022 | 207.92M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Vanguard Materials Index Fund Admiral | 1.478B |
| JNL/Mellon Materials Sector Fund I | 7.451M |
| Calvert Global Water Fund I | 300.79M |
| VanEck Global Resources Fund I | 355.10M |
| Virtus Duff & Phelps Water Fund Inst | 273.03M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMFEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMFEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |