Fidelity Advisor Materials Fund I (FMFEX)
107.59
-0.46
(-0.43%)
USD |
Feb 25 2026
FMFEX Total Assets Under Management: 762.86M for Jan. 30, 2026
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 | 4.324B |
| JNL/Mellon Materials Sector Fund I | 345.66M |
| VanEck Global Resources Fund I | 768.76M |
| Calvert Global Water Fund I | 580.32M |
| PGIM Jennison Natural Resources Fund Z | 1.007B |
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. |