Fidelity Advisor Materials Fund I (FMFEX)
89.91
-0.48
(-0.53%)
USD |
Dec 05 2025
FMFEX Total Assets Under Management: 693.09M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Vanguard Materials Index Fund Admiral | 4.039B |
| JNL/Mellon Materials Sector Fund I | 156.16M |
| VanEck Global Resources Fund I | 644.51M |
| Fidelity Select Chemicals Portfolio | 387.04M |
| Nomura Natural Resources Fund Y | 203.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FMFEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMFEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |