Fidelity Select Energy Portfolio (FSENX)
94.14
+0.22
(+0.23%)
USD |
Sep 11 2026
FSENX Share Class Assets Under Management: 2.858B 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 | 2.858B |
| June 30, 2026 | 2.275B |
| April 30, 2026 | 2.711B |
| March 31, 2026 | 2.888B |
| February 27, 2026 | 2.367B |
| January 30, 2026 | 2.035B |
| December 31, 2025 | 1.769B |
| November 28, 2025 | 1.810B |
| October 31, 2025 | 1.768B |
| September 30, 2025 | 1.811B |
| August 29, 2025 | 1.830B |
| July 31, 2025 | 1.808B |
| June 30, 2025 | 1.801B |
| May 30, 2025 | 1.712B |
| April 30, 2025 | 1.675B |
| March 31, 2025 | 1.963B |
| February 28, 2025 | 1.958B |
| January 31, 2025 | 1.984B |
| December 31, 2024 | 1.924B |
| November 29, 2024 | 2.128B |
| October 31, 2024 | 1.995B |
| September 30, 2024 | 2.042B |
| August 30, 2024 | 2.158B |
| July 31, 2024 | 2.273B |
| June 28, 2024 | 2.245B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.351B |
| April 30, 2024 | 2.396B |
| March 29, 2024 | 2.349B |
| March 28, 2024 | 2.349B |
| February 29, 2024 | 2.138B |
| January 31, 2024 | 2.104B |
| December 29, 2023 | 2.178B |
| November 30, 2023 | 2.293B |
| October 31, 2023 | 2.410B |
| September 29, 2023 | 2.565B |
| August 31, 2023 | 2.450B |
| July 31, 2023 | 2.403B |
| June 30, 2023 | 2.271B |
| May 31, 2023 | 2.246B |
| April 28, 2023 | 2.628B |
| March 31, 2023 | 2.659B |
| February 28, 2023 | 2.847B |
| January 31, 2023 | 3.260B |
| December 30, 2022 | 3.150B |
| November 30, 2022 | 3.331B |
| October 31, 2022 | 3.225B |
| September 30, 2022 | 2.475B |
| August 31, 2022 | 2.766B |
| July 29, 2022 | 2.685B |
| June 30, 2022 | 2.673B |
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
| JNL/Mellon Energy Sector Fund A | 2.196B |
| Vanguard Energy Index Fund Admiral | 2.372B |
| Guinness Atkinson Global Energy Fund | 14.76M |
| Fidelity Select Natural Resources Fund | 1.017B |
| Invesco Energy Fund A | 404.74M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSENX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSENX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |