Fidelity Series All-Sector Equity Fund (FSAEX)
15.66
+0.06
(+0.38%)
USD |
Aug 25 2026
FSAEX Total Assets Under Management: 5.625B for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.625B |
| May 29, 2026 | 5.731B |
| April 30, 2026 | 5.401B |
| March 31, 2026 | 4.790B |
| February 27, 2026 | 4.940B |
| January 30, 2026 | 4.855B |
| December 31, 2025 | 4.764B |
| November 28, 2025 | 4.785B |
| October 31, 2025 | 4.803B |
| September 30, 2025 | 4.685B |
| August 29, 2025 | 4.492B |
| July 31, 2025 | 4.418B |
| June 30, 2025 | 4.360B |
| May 30, 2025 | 4.132B |
| April 30, 2025 | 3.685B |
| March 31, 2025 | 3.646B |
| February 28, 2025 | 3.923B |
| January 31, 2025 | 4.010B |
| December 31, 2024 | 3.936B |
| November 29, 2024 | 4.129B |
| October 31, 2024 | 3.890B |
| September 30, 2024 | 3.829B |
| August 30, 2024 | 3.707B |
| July 31, 2024 | 3.639B |
| June 28, 2024 | 3.658B |
| Date | Value |
|---|---|
| May 31, 2024 | 3.572B |
| April 30, 2024 | 3.409B |
| March 29, 2024 | 3.535B |
| March 28, 2024 | 3.535B |
| February 29, 2024 | 3.441B |
| January 31, 2024 | 3.221B |
| December 29, 2023 | 3.159B |
| November 30, 2023 | 3.070B |
| October 31, 2023 | 2.800B |
| September 29, 2023 | 2.873B |
| August 31, 2023 | 3.033B |
| July 31, 2023 | 3.093B |
| June 30, 2023 | 3.081B |
| May 31, 2023 | 2.985B |
| April 28, 2023 | 2.977B |
| March 31, 2023 | 2.939B |
| February 28, 2023 | 2.896B |
| January 31, 2023 | 2.963B |
| December 30, 2022 | 2.743B |
| November 30, 2022 | 2.923B |
| October 31, 2022 | 2.889B |
| September 30, 2022 | 2.675B |
| August 31, 2022 | 2.963B |
| July 29, 2022 | 3.168B |
| June 30, 2022 | 2.955B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FSAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |