FASGX
Fidelity Asset Manager 70% Fund
1W: -1.2%
1M: -1.0%
3M: -0.7%
YTD: +10.5%
1Y: +6.4%
3Y: +49.9%
5Y: +34.2%
$33.69
+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
6349 changes · Page 1 of 127
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | MRK | MRK | shares | 57667 | 61907 |
| 2026-09-30 | 2359.HK | 2359.HK | shares | 107062 | 78710 |
| 2026-09-30 | 2197.HK | 2197.HK | shares | 102221 | 137827 |
| 2026-09-30 | 2628.HK | 2628.HK | shares | 968186 | 1318698 |
| 2026-09-30 | DPZ | DPZ | shares | 8287 | 9854 |
| 2026-09-30 | C | C | shares | 99694 | 82369 |
| 2026-09-30 | LW | LW | shares | 15278 | 16983 |
| 2026-09-30 | SRRK | SRRK | shares | 21679 | 18836 |
| 2026-09-30 | 6723.T | 6723.T | shares | 564461 | 371603 |
| 2026-09-30 | AXSM | AXSM | shares | 8932 | 7127 |
| 2026-09-30 | NOMD | NOMD | shares | 132137 | 112587 |
| 2026-09-30 | 002594.SZ | 002594.SZ | shares | 108331 | 131534 |
| 2026-09-30 | VWS.CO | VWS.CO | shares | 44707 | 201612 |
| 2026-09-30 | 1208.HK | 1208.HK | shares | 3572778 | 4310028 |
| 2026-09-30 | 084370.KQ | 084370.KQ | shares | 3900 | 2289 |
| 2026-09-30 | IFC.TO | IFC.TO | shares | 51853 | 29283 |
| 2026-09-30 | BAJFINANCE.BO | BAJFINANCE.BO | shares | 581639 | 575977 |
| 2026-09-30 | BAC | BAC | shares | 587673 | 628118 |
| 2026-09-30 | 6758.T | 6758.T | shares | 193015 | 285920 |
| 2026-09-30 | TORNTPHARM.BO | TORNTPHARM.BO | shares | 18299 | 20149 |
| 2026-09-30 | PRU.L | PRU.L | shares | 690834 | 782424 |
| 2026-09-30 | U11.SI | U11.SI | shares | 164281 | 176157 |
| 2026-09-30 | NTGY.MC | NTGY.MC | shares | 19478 | 21082 |
| 2026-09-30 | EXR | EXR | shares | 34933 | 35874 |
| 2026-09-30 | AAL.L | AAL.L | shares | 68796 | 70463 |
| 2026-09-30 | 7203.T | 7203.T | shares | 556973 | 653164 |
| 2026-09-30 | NBIS | NBIS | shares | 23554 | 9521 |
| 2026-09-30 | AXIA7.SA | AXIA7.SA | shares | 44981 | 44714 |
| 2026-09-30 | TMO | TMO | shares | 25394 | 31927 |
| 2026-09-30 | SCR.TO | SCR.TO | shares | 124396 | 145806 |
| 2026-09-30 | CDR.WA | CDR.WA | shares | 11588 | 12810 |
| 2026-09-30 | AMLX | AMLX | shares | 28924 | 33418 |
| 2026-09-30 | CSCO | CSCO | shares | 174585 | 168137 |
| 2026-09-30 | SAM | SAM | shares | 2408 | 2530 |
| 2026-09-30 | CHDN | CHDN | shares | 26829 | 26111 |
| 2026-09-30 | ENR | ENR | shares | 121536 | 110061 |
| 2026-09-30 | CLX | CLX | shares | 1654 | 1648 |
| 2026-09-30 | 032830.KS | 032830.KS | shares | 7348 | 995 |
| 2026-09-30 | SKT | SKT | shares | 20179 | 20837 |
| 2026-09-30 | 2313.HK | 2313.HK | shares | 102196 | 92192 |
| 2026-09-30 | 6223.TWO | 6223.TWO | shares | 5375 | 4790 |
| 2026-09-30 | SGO.PA | SGO.PA | shares | 87019 | 99634 |
| 2026-09-30 | XOM | XOM | shares | 216399 | 248875 |
| 2026-09-30 | ASELS.IS | ASELS.IS | shares | 535344 | 568008 |
| 2026-09-30 | PBR-A | PBR-A | shares | 70351 | 82976 |
| 2026-09-30 | EOAN.DE | EOAN.DE | shares | 166129 | 177029 |
| 2026-09-30 | CABK.MC | CABK.MC | shares | 1941835 | 1954019 |
| 2026-09-30 | ANTO.L | ANTO.L | shares | 157031 | 154796 |
| 2026-09-30 | 600176.SS | 600176.SS | shares | 518273 | 156547 |
| 2026-09-30 | UNH | UNH | shares | 36808 | 38114 |