FAMRX
Fidelity Asset Manager 85% Fund
1W: -1.4%
1M: -0.9%
3M: -0.4%
YTD: +12.9%
1Y: +11.1%
3Y: +63.4%
5Y: +45.9%
$34.74
+0.29 (+0.84%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Total Changes (90d)
6,333
New Holdings
879
Removed Holdings
43
6339 changes · Page 1 of 127
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | NOKIA.HE | NOKIA.HE | shares | 444943 | 310806 |
| 2026-09-30 | JHX | JHX | shares | 52122 | 55213 |
| 2026-09-30 | LEGN | LEGN | shares | 131932 | 97165 |
| 2026-09-30 | PNDORA.CO | PNDORA.CO | shares | 17409 | 24963 |
| 2026-09-30 | CPI.JO | CPI.JO | shares | 18786 | 16484 |
| 2026-09-30 | 9888.HK | 9888.HK | shares | 158556 | 158747 |
| 2026-09-30 | FBCG | FBCG | shares | 3392487 | 3275539 |
| 2026-09-30 | CLX | CLX | shares | 1550 | 1578 |
| 2026-09-30 | OYAKC.IS | OYAKC.IS | shares | 2280657 | 2275334 |
| 2026-09-30 | MSFT | MSFT | shares | 208127 | 252794 |
| 2026-09-30 | RPRX | RPRX | shares | 55844 | 62154 |
| 2026-09-30 | GCB.F | GCB.F | shares | 1090387 | 1241604 |
| 2026-09-30 | LLOY.L | LLOY.L | shares | 6401643 | 6822003 |
| 2026-09-30 | JAZZ | JAZZ | shares | 23175 | 25355 |
| 2026-09-30 | SRRK | SRRK | shares | 20316 | 18041 |
| 2026-09-30 | STRF | STRF | shares | 70 | 73 |
| 2026-09-30 | AAPL | AAPL | shares | 509901 | 610185 |
| 2026-09-30 | KO | KO | shares | 197025 | 208205 |
| 2026-09-30 | 0135.HK | 0135.HK | shares | 1218026 | 1400505 |
| 2026-09-30 | TGT | TGT | shares | 32235 | 33909 |
| 2026-09-30 | SAF.PA | SAF.PA | shares | 26805 | 26538 |
| 2026-09-30 | 6501.T | 6501.T | shares | 389849 | 357025 |
| 2026-09-30 | CVS | CVS | shares | 42224 | 49502 |
| 2026-09-30 | 8766.T | 8766.T | shares | 154729 | 1977877 |
| 2026-09-30 | STT | STT | shares | 46345 | 48389 |
| 2026-09-30 | 9531.T | 9531.T | shares | 14994 | 15597 |
| 2026-09-30 | VIRT | VIRT | shares | 73888 | 67213 |
| 2026-09-30 | SW.PA | SW.PA | shares | 34160 | 55526 |
| 2026-09-30 | QBE.AX | QBE.AX | shares | 386632 | 387064 |
| 2026-09-30 | 7974.T | 7974.T | shares | 65811 | 77906 |
| 2026-09-30 | PBR | PBR | shares | 52939 | 65078 |
| 2026-09-30 | 1024.HK | 1024.HK | shares | 101205 | 108851 |
| 2026-09-30 | BF-B | BF-B | shares | 8589 | 9289 |
| 2026-09-30 | 9688.HK | 9688.HK | shares | 132175 | 127720 |
| 2026-09-30 | LION | LION | shares | 218066 | 146767 |
| 2026-09-30 | NFLX | NFLX | shares | 165500 | 30050 |
| 2026-09-30 | 002463.SZ | 002463.SZ | shares | 29998 | 21413 |
| 2026-09-30 | ORCL | ORCL | shares | 2401 | 2184 |
| 2026-09-30 | NFE | NFE | shares | 339 | 307 |
| 2026-09-30 | 5105.T | 5105.T | shares | 33656 | 48978 |
| 2026-09-30 | TDG | TDG | shares | 5900 | 5665 |
| 2026-09-30 | PRVA | PRVA | shares | 127073 | 91978 |
| 2026-09-30 | BAJFINANCE.BO | BAJFINANCE.BO | shares | 518738 | 523187 |
| 2026-09-30 | 688012.SS | 688012.SS | shares | 129003 | 100017 |
| 2026-09-30 | INSM | INSM | shares | 12600 | 9837 |
| 2026-09-30 | SUNTECK.BO | SUNTECK.BO | shares | 87588 | 86546 |
| 2026-09-30 | TSLA | TSLA | shares | 125328 | 100766 |
| 2026-09-30 | WST | WST | shares | 13573 | 17589 |
| 2026-09-30 | AIR.PA | AIR.PA | shares | 39335 | 19394 |
| 2026-09-30 | NUE | NUE | shares | 14087 | 17206 |