Fidelity Select Energy Portfolio (FSENX)
82.49
+0.88
(+1.08%)
USD |
Jun 10 2026
FSENX Total Assets Under Management: 4.006B for April 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 |
|---|---|
| April 30, 2026 | 4.006B |
| March 31, 2026 | 4.220B |
| February 27, 2026 | 3.517B |
| January 30, 2026 | 3.056B |
| December 31, 2025 | 2.660B |
| November 28, 2025 | 2.701B |
| October 31, 2025 | 2.659B |
| September 30, 2025 | 2.702B |
| August 29, 2025 | 2.721B |
| July 31, 2025 | 2.699B |
| June 30, 2025 | 2.692B |
| May 30, 2025 | 2.603B |
| April 30, 2025 | 2.566B |
| March 31, 2025 | 2.854B |
| February 28, 2025 | 2.849B |
| January 31, 2025 | 2.875B |
| December 31, 2024 | 2.815B |
| November 29, 2024 | 3.019B |
| October 31, 2024 | 2.886B |
| September 30, 2024 | 2.933B |
| August 30, 2024 | 3.049B |
| July 31, 2024 | 3.164B |
| June 28, 2024 | 3.136B |
| May 31, 2024 | 3.242B |
| April 30, 2024 | 3.287B |
| Date | Value |
|---|---|
| March 29, 2024 | 3.240B |
| March 28, 2024 | 3.240B |
| February 29, 2024 | 3.029B |
| January 31, 2024 | 2.996B |
| December 29, 2023 | 3.069B |
| November 30, 2023 | 3.184B |
| October 31, 2023 | 3.301B |
| September 29, 2023 | 3.456B |
| August 31, 2023 | 3.341B |
| July 31, 2023 | 3.294B |
| June 30, 2023 | 3.162B |
| May 31, 2023 | 3.137B |
| April 28, 2023 | 3.519B |
| March 31, 2023 | 3.550B |
| February 28, 2023 | 3.738B |
| January 31, 2023 | 4.151B |
| December 30, 2022 | 4.041B |
| November 30, 2022 | 4.222B |
| October 31, 2022 | 4.116B |
| September 30, 2022 | 3.366B |
| August 31, 2022 | 3.657B |
| July 29, 2022 | 3.576B |
| June 30, 2022 | 3.564B |
| May 31, 2022 | 4.196B |
| April 29, 2022 | 3.639B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JNL/Mellon Energy Sector Fund A | 1.955B |
| Fidelity Select Natural Resources Fund | 1.052B |
| Vanguard Energy Index Fund Admiral | 11.78B |
| Guinness Atkinson Global Energy Fund | 14.06M |
| Invesco Energy Fund A | 608.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FSENX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSENX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |