Fidelity Select Transportation Portfolio (FSRFX)
121.89
-0.03
(-0.02%)
USD |
Aug 24 2026
FSRFX Total Assets Under Management: 530.86M 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 | 530.86M |
| April 30, 2026 | 499.34M |
| March 31, 2026 | 470.80M |
| February 27, 2026 | 516.68M |
| January 30, 2026 | 482.47M |
| December 31, 2025 | 474.24M |
| November 28, 2025 | 466.34M |
| October 31, 2025 | 466.59M |
| September 30, 2025 | 469.72M |
| August 29, 2025 | 481.83M |
| July 31, 2025 | 465.88M |
| June 30, 2025 | 478.57M |
| May 30, 2025 | 465.99M |
| April 30, 2025 | 437.83M |
| March 31, 2025 | 466.84M |
| February 28, 2025 | 521.96M |
| January 31, 2025 | 536.06M |
| December 31, 2024 | 516.27M |
| November 29, 2024 | 572.63M |
| October 31, 2024 | 539.99M |
| September 30, 2024 | 550.43M |
| August 30, 2024 | 541.06M |
| July 31, 2024 | 539.22M |
| June 28, 2024 | 553.56M |
| May 31, 2024 | 554.15M |
| Date | Value |
|---|---|
| April 30, 2024 | 571.81M |
| March 29, 2024 | 615.61M |
| March 28, 2024 | 615.61M |
| February 29, 2024 | 610.77M |
| January 31, 2024 | 562.13M |
| December 29, 2023 | 584.81M |
| November 30, 2023 | 556.02M |
| October 31, 2023 | 520.02M |
| September 29, 2023 | 558.04M |
| August 31, 2023 | 590.06M |
| July 31, 2023 | 629.13M |
| June 30, 2023 | 594.41M |
| May 31, 2023 | 541.28M |
| April 28, 2023 | 557.74M |
| March 31, 2023 | 578.11M |
| February 28, 2023 | 587.13M |
| January 31, 2023 | 584.10M |
| December 30, 2022 | 560.78M |
| November 30, 2022 | 605.88M |
| October 31, 2022 | 561.15M |
| September 30, 2022 | 535.83M |
| August 31, 2022 | 619.76M |
| July 29, 2022 | 624.02M |
| June 30, 2022 | 577.34M |
| May 31, 2022 | 633.93M |
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:FSRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |