Fidelity Advisor Mega Cap Stock Fund I (FTRIX)
34.42
+0.25
(+0.73%)
USD |
Sep 11 2026
FTRIX Share Class Assets Under Management: 1.214B 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 | 1.214B |
| July 31, 2026 | 1.171B |
| June 30, 2026 | 1.117B |
| April 30, 2026 | 1.051B |
| March 31, 2026 | 930.56M |
| February 27, 2026 | 945.97M |
| January 30, 2026 | 894.81M |
| December 31, 2025 | 818.99M |
| November 28, 2025 | 779.77M |
| October 31, 2025 | 767.94M |
| September 30, 2025 | 651.88M |
| August 29, 2025 | 618.58M |
| July 31, 2025 | 592.99M |
| June 30, 2025 | 522.23M |
| May 30, 2025 | 478.02M |
| April 30, 2025 | 424.39M |
| March 31, 2025 | 446.60M |
| February 28, 2025 | 461.80M |
| January 31, 2025 | 458.82M |
| December 31, 2024 | 412.35M |
| November 29, 2024 | 421.36M |
| October 31, 2024 | 400.36M |
| September 30, 2024 | 386.59M |
| August 30, 2024 | 377.76M |
| July 31, 2024 | 367.58M |
| Date | Value |
|---|---|
| June 28, 2024 | 371.96M |
| May 31, 2024 | 347.92M |
| April 30, 2024 | 298.24M |
| March 29, 2024 | 292.88M |
| March 28, 2024 | 292.88M |
| February 29, 2024 | 267.56M |
| January 31, 2024 | 276.83M |
| December 29, 2023 | 238.41M |
| November 30, 2023 | 217.88M |
| October 31, 2023 | 180.22M |
| September 29, 2023 | 173.44M |
| August 31, 2023 | 172.89M |
| July 31, 2023 | 170.37M |
| June 30, 2023 | 132.36M |
| May 31, 2023 | 110.05M |
| April 28, 2023 | 64.41M |
| March 31, 2023 | 57.93M |
| February 28, 2023 | 62.90M |
| January 31, 2023 | 63.74M |
| December 30, 2022 | 61.61M |
| November 30, 2022 | 64.18M |
| October 31, 2022 | 49.69M |
| September 30, 2022 | 43.87M |
| August 31, 2022 | 49.15M |
| July 29, 2022 | 57.31M |
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:FTRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |