FAAIX
Fidelity Advisor Asset Manager 70% I
1W: -1.2%
1M: -1.0%
3M: -0.7%
YTD: +10.5%
1Y: +6.4%
3Y: +49.9%
5Y: +34.1%
$33.67
+0.22 (+0.66%)
Weekly Expected Move ±1.3%
$33
$33
$33
$34
$34
Total Changes (90d)
6,343
New Holdings
879
Removed Holdings
43
6343 changes · Page 1 of 127
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | HEI.DE | HEI.DE | shares | 26102 | 19674 |
| 2026-09-30 | SAM | SAM | shares | 2408 | 2530 |
| 2026-09-30 | RVMD | RVMD | shares | 10294 | 13941 |
| 2026-09-30 | GTT.PA | GTT.PA | shares | 20112 | 22093 |
| 2026-09-30 | ROST | ROST | shares | 29198 | 34330 |
| 2026-09-30 | PANW | PANW | shares | 33839 | 42535 |
| 2026-09-30 | 7769.TW | 7769.TW | shares | 3096 | 3856 |
| 2026-09-30 | MEESHO.NS | MEESHO.NS | shares | 675012 | 945957 |
| 2026-09-30 | GM | GM | shares | 46540 | 54760 |
| 2026-09-30 | TITC.BR | TITC.BR | shares | 66107 | 65923 |
| 2026-09-30 | NG.L | NG.L | shares | 358114 | 349800 |
| 2026-09-30 | HYPE3.SA | HYPE3.SA | shares | 111291 | 120233 |
| 2026-09-30 | SBUX | SBUX | shares | 42010 | 42144 |
| 2026-09-30 | LFST | LFST | shares | 202621 | 196675 |
| 2026-09-30 | SBSP3.SA | SBSP3.SA | shares | 343254 | 324745 |
| 2026-09-30 | 3692.HK | 3692.HK | shares | 287047 | 327443 |
| 2026-09-30 | 8303.T | 8303.T | shares | 29316 | 31830 |
| 2026-09-30 | C | C | shares | 99694 | 82369 |
| 2026-09-30 | TSEM.TA | TSEM.TA | shares | 19861 | 16805 |
| 2026-09-30 | 9901.HK | 9901.HK | shares | 252405 | 300518 |
| 2026-09-30 | DKS | DKS | shares | 12611 | 9109 |
| 2026-09-30 | LW | LW | shares | 15278 | 16983 |
| 2026-09-30 | BMO.TO | BMO.TO | shares | 51639 | 75669 |
| 2026-09-30 | STM.PA | STM.PA | shares | 90397 | 74073 |
| 2026-09-30 | MTN.JO | MTN.JO | shares | 215663 | 193564 |
| 2026-09-30 | SAP.DE | SAP.DE | shares | 50562 | 56776 |
| 2026-09-30 | HDFCLIFE.BO | HDFCLIFE.BO | shares | 439496 | 410076 |
| 2026-09-30 | CNP | CNP | shares | 72511 | 65433 |
| 2026-09-30 | DASH | DASH | shares | 8384 | 11219 |
| 2026-09-30 | NESN.SW | NESN.SW | shares | 127933 | 128049 |
| 2026-09-30 | CCL.AX | CCL.AX | shares | 620570 | 632230 |
| 2026-09-30 | 8316.T | 8316.T | shares | 379451 | 816737 |
| 2026-09-30 | PG | PG | shares | 102479 | 103866 |
| 2026-09-30 | EVK.DE | EVK.DE | shares | 75044 | 76169 |
| 2026-09-30 | 600885.SS | 600885.SS | shares | 415554 | 425485 |
| 2026-09-30 | KMTS | KMTS | shares | 41792 | 38647 |
| 2026-09-30 | HDFCBANK.BO | HDFCBANK.BO | shares | 1630974 | 1567211 |
| 2026-09-30 | NI | NI | shares | 57998 | 50731 |
| 2026-09-30 | FCX | FCX | shares | 58841 | 59216 |
| 2026-09-30 | CRC | CRC | shares | 743 | 772 |
| 2026-09-30 | AZZA3.SA | AZZA3.SA | shares | 233147 | 181440 |
| 2026-09-30 | HOLN.SW | HOLN.SW | shares | 65728 | 65477 |
| 2026-09-30 | 2222.SR | 2222.SR | shares | 425227 | 356724 |
| 2026-09-30 | URW.PA | URW.PA | shares | 10968 | 11587 |
| 2026-09-30 | BRK-B | BRK-B | shares | 17498 | 17854 |
| 2026-09-30 | STX | STX | shares | 21906 | 10690 |
| 2026-09-30 | HAL.BO | HAL.BO | shares | 85464 | 91587 |
| 2026-09-30 | D | D | shares | 44958 | 46555 |
| 2026-09-30 | FLEX | FLEX | shares | 10793 | 7424 |
| 2026-09-30 | C5H.IR | C5H.IR | shares | 185664 | 178005 |