Fidelity Advisor Strategic Dividend & Inc Fd I (FSIDX)
19.63
+0.12
(+0.62%)
USD |
Sep 11 2026
FSIDX Share Class Assets Under Management: 665.72M 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 | 665.72M |
| June 30, 2026 | 668.89M |
| May 29, 2026 | 661.35M |
| April 30, 2026 | 653.34M |
| March 31, 2026 | 620.50M |
| February 27, 2026 | 653.79M |
| January 30, 2026 | 628.25M |
| December 31, 2025 | 609.44M |
| November 28, 2025 | 618.32M |
| October 31, 2025 | 616.64M |
| September 30, 2025 | 618.36M |
| August 29, 2025 | 611.09M |
| July 31, 2025 | 602.49M |
| June 30, 2025 | 602.18M |
| May 30, 2025 | 590.02M |
| April 30, 2025 | 579.35M |
| March 31, 2025 | 593.03M |
| February 28, 2025 | 610.43M |
| January 31, 2025 | 606.76M |
| December 31, 2024 | 602.39M |
| November 29, 2024 | 644.26M |
| October 31, 2024 | 624.07M |
| September 30, 2024 | 639.86M |
| August 30, 2024 | 627.10M |
| July 31, 2024 | 615.37M |
| Date | Value |
|---|---|
| June 28, 2024 | 611.23M |
| May 31, 2024 | 616.57M |
| April 30, 2024 | 601.24M |
| March 29, 2024 | 632.13M |
| March 28, 2024 | 632.13M |
| February 29, 2024 | 623.69M |
| January 31, 2024 | 610.81M |
| December 29, 2023 | 613.70M |
| November 30, 2023 | 603.82M |
| October 31, 2023 | 574.76M |
| September 29, 2023 | 604.18M |
| August 31, 2023 | 625.98M |
| July 31, 2023 | 648.55M |
| June 30, 2023 | 640.32M |
| May 31, 2023 | 616.37M |
| April 28, 2023 | 642.15M |
| March 31, 2023 | 644.38M |
| February 28, 2023 | 647.61M |
| January 31, 2023 | 665.25M |
| December 30, 2022 | 632.48M |
| November 30, 2022 | 658.73M |
| October 31, 2022 | 623.33M |
| September 30, 2022 | 589.00M |
| August 31, 2022 | 638.27M |
| July 29, 2022 | 646.80M |
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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Maximum
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Median
Share Class Assets Under Management Benchmarks
| Invesco Equity & Income Fund Y | 758.31M |
| LK Balanced Fund Institutional | 27.24M |
| Davis Balanced Fund Y | 164.10M |
| American Funds Income Fund of America F3 | 7.249B |
| Vanguard Global Wellington Fund Admiral | 2.954B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSIDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSIDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |