FADCX
Fidelity Advisor Diversified Intl C
1W: -2.2%
1M: -2.5%
3M: -3.8%
YTD: +8.9%
1Y: -0.3%
3Y: +41.3%
5Y: +12.0%
$28.74
+0.41 (+1.45%)
Weekly Expected Move ±2.0%
$27
$28
$28
$29
$29
Total Changes (90d)
1,168
New Holdings
147
Removed Holdings
0
1168 changes · Page 1 of 24
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | ALV.DE | ALV.DE | shares | 64723 | 64391 |
| 2026-09-30 | EEE.AT | EEE.AT | shares | 377337 | 387622 |
| 2026-09-30 | IBE.MC | IBE.MC | shares | 377842 | 374692 |
| 2026-09-30 | ATCO-A.ST | ATCO-A.ST | shares | 469259 | 461818 |
| 2026-09-30 | SRT3.DE | SRT3.DE | shares | 18629 | 19074 |
| 2026-09-30 | 8411.T | 8411.T | shares | 438100 | 424138 |
| 2026-09-30 | DOL.TO | DOL.TO | shares | 59781 | 58538 |
| 2026-09-30 | 4502.T | 4502.T | shares | 169832 | 172512 |
| 2026-09-30 | 6361.T | 6361.T | shares | 482319 | 472952 |
| 2026-09-30 | KRX.IR | KRX.IR | shares | 160443 | 151470 |
| 2026-09-30 | PRU.L | PRU.L | shares | 249081 | 250241 |
| 2026-09-30 | IMO.TO | IMO.TO | shares | 143928 | 147276 |
| 2026-09-30 | CNQ.TO | CNQ.TO | shares | 320184 | 325891 |
| 2026-09-30 | 6963.T | 6963.T | shares | 293218 | 282706 |
| 2026-09-30 | GSK.L | GSK.L | shares | 292562 | 295622 |
| 2026-09-30 | STAN.L | STAN.L | shares | 377073 | 365107 |
| 2026-09-30 | CPG.L | CPG.L | shares | 470160 | 464891 |
| 2026-09-30 | ADS.DE | ADS.DE | shares | 20687 | 20259 |
| 2026-09-30 | 7012.T | 7012.T | shares | 598011 | 603825 |
| 2026-09-30 | PRY.MI | PRY.MI | shares | 36867 | 36267 |
| 2026-09-30 | CX | CX | shares | 308613 | 304135 |
| 2026-09-30 | 6914.T | 6914.T | shares | 28988 | 29251 |
| 2026-09-30 | 6146.T | 6146.T | shares | 4897 | 4563 |
| 2026-09-30 | CFR.SW | CFR.SW | shares | 74514 | 72626 |
| 2026-09-30 | 1590.TW | 1590.TW | shares | 181060 | 181288 |
| 2026-09-30 | 7741.T | 7741.T | shares | 143860 | 141984 |
| 2026-09-30 | 6857.T | 6857.T | shares | 140084 | 135286 |
| 2026-09-30 | 000660.KS | 000660.KS | shares | 10741 | 11225 |
| 2026-09-30 | III.L | III.L | shares | 265007 | 261288 |
| 2026-09-30 | CABK.MC | CABK.MC | shares | 2410836 | 2468846 |
| 2026-09-30 | SUN.AX | SUN.AX | shares | 155101 | 153400 |
| 2026-09-30 | 6752.T | 6752.T | shares | 713426 | 725866 |
| 2026-09-30 | OR.PA | OR.PA | shares | 10378 | 10520 |
| 2026-09-30 | ZURN.SW | ZURN.SW | shares | 21735 | 22145 |
| 2026-09-30 | SU.PA | SU.PA | shares | 110043 | 107978 |
| 2026-09-30 | PRX.AS | PRX.AS | shares | 17284 | 17045 |
| 2026-09-30 | 8002.T | 8002.T | shares | 266522 | 272906 |
| 2026-09-30 | G.MI | G.MI | shares | 169718 | 169554 |
| 2026-09-30 | TSM | TSM | shares | 89216 | 88086 |
| 2026-09-30 | HOLN.SW | HOLN.SW | shares | 33734 | 33059 |
| 2026-09-30 | TEL | TEL | shares | 8089 | 8127 |
| 2026-09-30 | ALL.AX | ALL.AX | shares | 185773 | 190355 |
| 2026-09-30 | SAF.PA | SAF.PA | shares | 58938 | 58998 |
| 2026-09-30 | VOLV-B.ST | VOLV-B.ST | shares | 198377 | 198245 |
| 2026-09-30 | 7716.T | 7716.T | shares | 19823 | 41297 |
| 2026-09-30 | AI.PA | AI.PA | shares | 110001 | 109880 |
| 2026-09-30 | 6920.T | 6920.T | shares | 18801 | 18069 |
| 2026-09-30 | SDF.AX | SDF.AX | shares | 249613 | 250122 |
| 2026-09-30 | NOKIA.HE | NOKIA.HE | shares | 671680 | 667205 |
| 2026-09-30 | WKL.AS | WKL.AS | shares | 38431 | 39027 |