Fidelity Advisor Mortgage Securities Fund I (FMSCX)
9.61
-0.02
(-0.21%)
USD |
Sep 11 2026
FMSCX Share Class Assets Under Management: 163.15M 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 | 163.15M |
| June 30, 2026 | 156.83M |
| April 30, 2026 | 157.30M |
| March 31, 2026 | 154.37M |
| February 27, 2026 | 156.94M |
| January 30, 2026 | 154.92M |
| December 31, 2025 | 155.18M |
| November 28, 2025 | 155.27M |
| October 31, 2025 | 154.66M |
| September 30, 2025 | 153.63M |
| August 29, 2025 | 153.16M |
| July 31, 2025 | 151.74M |
| June 30, 2025 | 146.64M |
| May 30, 2025 | 144.91M |
| April 30, 2025 | 146.66M |
| March 31, 2025 | 154.10M |
| February 28, 2025 | 154.65M |
| January 31, 2025 | 147.70M |
| December 31, 2024 | 147.40M |
| November 29, 2024 | 150.32M |
| October 31, 2024 | 148.19M |
| September 30, 2024 | 152.15M |
| August 30, 2024 | 150.67M |
| July 31, 2024 | 149.11M |
| June 28, 2024 | 144.28M |
| Date | Value |
|---|---|
| May 31, 2024 | 143.18M |
| April 30, 2024 | 140.16M |
| March 29, 2024 | 20.09M |
| March 28, 2024 | 20.09M |
| February 29, 2024 | 20.15M |
| January 31, 2024 | 20.58M |
| December 29, 2023 | 24.43M |
| November 30, 2023 | 23.70M |
| October 31, 2023 | 18.53M |
| September 29, 2023 | 19.28M |
| August 31, 2023 | 19.97M |
| July 31, 2023 | 21.16M |
| June 30, 2023 | 22.13M |
| May 31, 2023 | 22.49M |
| April 28, 2023 | 23.09M |
| March 31, 2023 | 50.41M |
| February 28, 2023 | 49.34M |
| January 31, 2023 | 50.94M |
| December 30, 2022 | 39.45M |
| November 30, 2022 | 39.83M |
| October 31, 2022 | 38.43M |
| September 30, 2022 | 34.87M |
| August 31, 2022 | 38.22M |
| July 29, 2022 | 38.09M |
| June 30, 2022 | 34.88M |
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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Average
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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:FMSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |