Fidelity Select Banking Portfolio (FSRBX)
37.94
-0.11
(-0.29%)
USD |
Aug 25 2026
FSRBX Total Assets Under Management: 495.29M 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 | 495.29M |
| April 30, 2026 | 465.93M |
| March 31, 2026 | 434.32M |
| February 27, 2026 | 453.05M |
| January 30, 2026 | 479.65M |
| December 31, 2025 | 459.18M |
| November 28, 2025 | 437.83M |
| October 31, 2025 | 427.89M |
| September 30, 2025 | 449.86M |
| August 29, 2025 | 449.36M |
| July 31, 2025 | 426.33M |
| June 30, 2025 | 430.73M |
| May 30, 2025 | 409.71M |
| April 30, 2025 | 394.76M |
| March 31, 2025 | 443.40M |
| February 28, 2025 | 508.35M |
| January 31, 2025 | 538.88M |
| December 31, 2024 | 493.09M |
| November 29, 2024 | 532.19M |
| October 31, 2024 | 445.51M |
| September 30, 2024 | 439.37M |
| August 30, 2024 | 439.58M |
| July 31, 2024 | 440.33M |
| June 28, 2024 | 377.73M |
| May 31, 2024 | 388.63M |
| Date | Value |
|---|---|
| April 30, 2024 | 373.37M |
| March 29, 2024 | 399.05M |
| March 28, 2024 | 399.05M |
| February 29, 2024 | 388.03M |
| January 31, 2024 | 414.49M |
| December 29, 2023 | 427.91M |
| November 30, 2023 | 363.97M |
| October 31, 2023 | 318.56M |
| September 29, 2023 | 334.61M |
| August 31, 2023 | 352.71M |
| July 31, 2023 | 395.58M |
| June 30, 2023 | 343.35M |
| May 31, 2023 | 324.86M |
| April 28, 2023 | 346.76M |
| March 31, 2023 | 359.25M |
| February 28, 2023 | 429.99M |
| January 31, 2023 | 442.18M |
| December 30, 2022 | 418.80M |
| November 30, 2022 | 464.44M |
| October 31, 2022 | 464.95M |
| September 30, 2022 | 443.02M |
| August 31, 2022 | 482.08M |
| July 29, 2022 | 500.71M |
| June 30, 2022 | 464.08M |
| May 31, 2022 | 535.87M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FSRBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSRBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |