Fidelity Advisor Materials Fund I (FMFEX)

101.12 -1.13 (-1.11%) USD  |  Apr 29 2026
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FMFEX Total Assets Under Management: 801.36M for March 31, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Vanguard Materials Index Fund Admiral 4.337B
JNL/Mellon Materials Sector Fund I 392.11M
PGIM Jennison Natural Resources Fund Z 986.38M
Calvert Global Water Fund I 540.41M
Virtus Duff & Phelps Water Fund Inst 515.83M

Total Assets Under Management Excel Add-In Codes

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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.