Fidelity Advisor Mortgage Securities Fund M (FMSAX)
9.63
-0.02
(-0.21%)
USD |
Sep 11 2026
FMSAX Share Class Assets Under Management: 5.221M 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 | 5.221M |
| June 30, 2026 | 5.642M |
| April 30, 2026 | 6.473M |
| March 31, 2026 | 6.480M |
| February 27, 2026 | 6.647M |
| January 30, 2026 | 6.610M |
| December 31, 2025 | 6.570M |
| November 28, 2025 | 6.596M |
| October 31, 2025 | 6.684M |
| September 30, 2025 | 6.655M |
| August 29, 2025 | 6.539M |
| July 31, 2025 | 6.425M |
| June 30, 2025 | 6.453M |
| May 30, 2025 | 6.435M |
| April 30, 2025 | 6.532M |
| March 31, 2025 | 6.553M |
| February 28, 2025 | 6.661M |
| January 31, 2025 | 6.530M |
| December 31, 2024 | 6.660M |
| November 29, 2024 | 6.838M |
| October 31, 2024 | 7.085M |
| September 30, 2024 | 7.327M |
| August 30, 2024 | 7.293M |
| July 31, 2024 | 7.228M |
| June 28, 2024 | 7.072M |
| Date | Value |
|---|---|
| May 31, 2024 | 7.101M |
| April 30, 2024 | 7.004M |
| March 29, 2024 | 7.296M |
| March 28, 2024 | 7.296M |
| February 29, 2024 | 7.348M |
| January 31, 2024 | 7.618M |
| December 29, 2023 | 7.680M |
| November 30, 2023 | 7.398M |
| October 31, 2023 | 7.293M |
| September 29, 2023 | 7.485M |
| August 31, 2023 | 7.786M |
| July 31, 2023 | 8.513M |
| June 30, 2023 | 8.570M |
| May 31, 2023 | 8.628M |
| April 28, 2023 | 8.739M |
| March 31, 2023 | 8.782M |
| February 28, 2023 | 8.725M |
| January 31, 2023 | 8.993M |
| December 30, 2022 | 8.754M |
| November 30, 2022 | 9.176M |
| October 31, 2022 | 9.043M |
| September 30, 2022 | 9.487M |
| August 31, 2022 | 10.05M |
| July 29, 2022 | 10.44M |
| June 30, 2022 | 10.14M |
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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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |