Fidelity Select Retailing Portfolio (FSRPX)
16.96
+0.20
(+1.19%)
USD |
Sep 11 2026
FSRPX Share Class Assets Under Management: 2.185B 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 | 2.185B |
| July 31, 2026 | 2.306B |
| June 30, 2026 | 2.242B |
| May 29, 2026 | 2.346B |
| April 30, 2026 | 2.433B |
| March 31, 2026 | 2.281B |
| February 27, 2026 | 2.445B |
| January 30, 2026 | 2.503B |
| December 31, 2025 | 2.491B |
| November 28, 2025 | 2.561B |
| October 31, 2025 | 2.573B |
| September 30, 2025 | 2.658B |
| August 29, 2025 | 2.734B |
| July 31, 2025 | 2.731B |
| June 30, 2025 | 2.698B |
| May 30, 2025 | 2.702B |
| April 30, 2025 | 2.617B |
| March 31, 2025 | 2.679B |
| February 28, 2025 | 3.004B |
| January 31, 2025 | 3.180B |
| December 31, 2024 | 3.026B |
| November 29, 2024 | 3.100B |
| October 31, 2024 | 2.867B |
| September 30, 2024 | 2.983B |
| August 30, 2024 | 2.885B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.904B |
| June 28, 2024 | 2.940B |
| May 31, 2024 | 2.940B |
| April 30, 2024 | 2.884B |
| March 29, 2024 | 3.127B |
| March 28, 2024 | 3.127B |
| February 29, 2024 | 3.080B |
| January 31, 2024 | 2.829B |
| December 29, 2023 | 2.873B |
| November 30, 2023 | 2.780B |
| October 31, 2023 | 2.632B |
| September 29, 2023 | 2.669B |
| August 31, 2023 | 2.865B |
| July 31, 2023 | 2.882B |
| June 30, 2023 | 2.829B |
| May 31, 2023 | 2.685B |
| April 28, 2023 | 2.780B |
| March 31, 2023 | 2.783B |
| February 28, 2023 | 2.776B |
| January 31, 2023 | 2.953B |
| December 30, 2022 | 2.666B |
| November 30, 2022 | 2.912B |
| October 31, 2022 | 2.760B |
| September 30, 2022 | 2.642B |
| August 31, 2022 | 2.865B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSRPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSRPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |