FAASX
Fidelity Advisor Asset Manager 70% Class A
1W: -1.2%
1M: -1.0%
3M: -0.8%
YTD: +10.3%
1Y: +6.3%
3Y: +48.9%
5Y: +32.5%
$33.54
+0.22 (+0.66%)
Weekly Expected Move ±1.3%
$32
$33
$33
$34
$34
Total Changes (90d)
6,338
New Holdings
879
Removed Holdings
43
6338 changes · Page 1 of 127
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 003550.KS | 003550.KS | shares | 27698 | 29654 |
| 2026-09-30 | IMO.TO | IMO.TO | shares | 173925 | 158714 |
| 2026-09-30 | 601838.SS | 601838.SS | shares | 912041 | 999438 |
| 2026-09-30 | 4200.SR | 4200.SR | shares | 16888 | 17632 |
| 2026-09-30 | ITUB | ITUB | shares | 685906 | 809809 |
| 2026-09-30 | 1590.TW | 1590.TW | shares | 247974 | 236098 |
| 2026-09-30 | 9020.T | 9020.T | shares | 270953 | 305535 |
| 2026-09-30 | LKQ | LKQ | shares | 58097 | 48932 |
| 2026-09-30 | WBD | WBD | shares | 61914 | 99782 |
| 2026-09-30 | GAW.L | GAW.L | shares | 5129 | 4530 |
| 2026-09-30 | MTSI | MTSI | shares | 30181 | 19109 |
| 2026-09-30 | MONY.L | MONY.L | shares | 732902 | 807657 |
| 2026-09-30 | NOMD | NOMD | shares | 132137 | 112587 |
| 2026-09-30 | BWIN | BWIN | shares | 115516 | 119883 |
| 2026-09-30 | 2360.TW | 2360.TW | shares | 72288 | 12463 |
| 2026-09-30 | STRF | STRF | shares | 89 | 92 |
| 2026-09-30 | HTHT | HTHT | shares | 54510 | 50999 |
| 2026-09-30 | EXPE | EXPE | shares | 5944 | 6679 |
| 2026-09-30 | KNSA | KNSA | shares | 32527 | 38332 |
| 2026-09-30 | SAP.DE | SAP.DE | shares | 50562 | 56776 |
| 2026-09-30 | ASSA-B.ST | ASSA-B.ST | shares | 228882 | 276819 |
| 2026-09-30 | 0Y3K.L | 0Y3K.L | shares | 20548 | 20058 |
| 2026-09-30 | HSAI | HSAI | shares | 31289 | 22999 |
| 2026-09-30 | BOKF | BOKF | shares | 13834 | 6879 |
| 2026-09-30 | 6758.T | 6758.T | shares | 193015 | 285920 |
| 2026-09-30 | NRG | NRG | shares | 48494 | 53403 |
| 2026-09-30 | 600885.SS | 600885.SS | shares | 415554 | 425485 |
| 2026-09-30 | G.MI | G.MI | shares | 149747 | 266317 |
| 2026-09-30 | TTE.PA | TTE.PA | shares | 29396 | 34576 |
| 2026-09-30 | PRY.MI | PRY.MI | shares | 39478 | 46355 |
| 2026-09-30 | 7012.T | 7012.T | shares | 511639 | 222949 |
| 2026-09-30 | BIMAS.IS | BIMAS.IS | shares | 263667 | 277997 |
| 2026-09-30 | LIN.DE | LIN.DE | shares | 35041 | 31880 |
| 2026-09-30 | 2454.TW | 2454.TW | shares | 102328 | 89830 |
| 2026-09-30 | NFLX | NFLX | shares | 176607 | 31374 |
| 2026-09-30 | 1216.TW | 1216.TW | shares | 556217 | 541844 |
| 2026-09-30 | 4063.T | 4063.T | shares | 143976 | 119327 |
| 2026-09-30 | ASML.AS | ASML.AS | shares | 43522 | 34039 |
| 2026-09-30 | PPL | PPL | shares | 70933 | 69755 |
| 2026-09-30 | 5802.T | 5802.T | shares | 591095 | 108892 |
| 2026-09-30 | PSKY | PSKY | shares | 19647 | 16042 |
| 2026-09-30 | MPWR | MPWR | shares | 2031 | 1840 |
| 2026-09-30 | PIK.JO | PIK.JO | shares | 775449 | 699694 |
| 2026-09-30 | 9433.T | 9433.T | shares | 310047 | 347957 |
| 2026-09-30 | ENEL.MI | ENEL.MI | shares | 570495 | 564223 |
| 2026-09-30 | NHPC.BO | NHPC.BO | shares | 1838695 | 1817899 |
| 2026-09-30 | ANG.JO | ANG.JO | shares | 45008 | 43892 |
| 2026-09-30 | 3692.HK | 3692.HK | shares | 287047 | 327443 |
| 2026-09-30 | DPLM.L | DPLM.L | shares | 50049 | 53555 |
| 2026-09-30 | SEI.V | SEI.V | shares | 973680 | 691191 |