FASIX
Fidelity Asset Manager 20%
1W: -0.6%
1M: -1.3%
3M: -1.9%
YTD: +1.2%
1Y: +2.1%
3Y: +23.6%
5Y: +10.4%
$14.54
-0.04 (-0.27%)
Weekly Expected Move ±0.7%
$14
$14
$15
$15
$15
Total Changes (90d)
6,326
New Holdings
879
Removed Holdings
43
6333 changes · Page 1 of 127
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | IBE.MC | IBE.MC | shares | 195268 | 186735 |
| 2026-09-30 | ENEL.MI | ENEL.MI | shares | 124351 | 123140 |
| 2026-09-30 | AMT | AMT | shares | 9154 | 9677 |
| 2026-09-30 | HAL.BO | HAL.BO | shares | 21107 | 22652 |
| 2026-09-30 | AXIA3.SA | AXIA3.SA | shares | 43602 | 42931 |
| 2026-09-30 | ANG.JO | ANG.JO | shares | 11116 | 10856 |
| 2026-09-30 | 0857.HK | 0857.HK | shares | 555876 | 708613 |
| 2026-09-30 | ASELS.IS | ASELS.IS | shares | 132214 | 140483 |
| 2026-09-30 | NHPC.BO | NHPC.BO | shares | 454103 | 449614 |
| 2026-09-30 | 0Y3K.L | 0Y3K.L | shares | 5565 | 5442 |
| 2026-09-30 | 600519.SS | 600519.SS | shares | 2397 | 2736 |
| 2026-09-30 | OLMA | OLMA | shares | 24892 | 25826 |
| 2026-09-30 | ONC | ONC | shares | 586 | 639 |
| 2026-09-30 | SUNPHARMA.BO | SUNPHARMA.BO | shares | 27076 | 28518 |
| 2026-09-30 | GH | GH | shares | 4118 | 5267 |
| 2026-09-30 | 8303.T | 8303.T | shares | 6390 | 6947 |
| 2026-09-30 | 002142.SZ | 002142.SZ | shares | 123464 | 164589 |
| 2026-09-30 | BKT.MC | BKT.MC | shares | 63186 | 70030 |
| 2026-09-30 | SAMPO.HE | SAMPO.HE | shares | 141827 | 65703 |
| 2026-09-30 | KEYS | KEYS | shares | 772 | 694 |
| 2026-09-30 | ZBIO | ZBIO | shares | 3193 | 4041 |
| 2026-09-30 | EGP | EGP | shares | 945 | 978 |
| 2026-09-30 | GODREJPROP.BO | GODREJPROP.BO | shares | 7819 | 6957 |
| 2026-09-30 | AXSM | AXSM | shares | 2419 | 1934 |
| 2026-09-30 | AKR | AKR | shares | 41019 | 44895 |
| 2026-09-30 | SUNTECK.BO | SUNTECK.BO | shares | 24255 | 23565 |
| 2026-09-30 | LAD | LAD | shares | 1422 | 1774 |
| 2026-09-30 | CPG.L | CPG.L | shares | 40423 | 47850 |
| 2026-09-30 | 2330.TW | 2330.TW | shares | 567965 | 523079 |
| 2026-09-30 | BEL.BO | BEL.BO | shares | 192064 | 181571 |
| 2026-09-30 | PM | PM | shares | 12871 | 13068 |
| 2026-09-30 | LMT | LMT | shares | 4075 | 4739 |
| 2026-09-30 | LT.BO | LT.BO | shares | 28772 | 27695 |
| 2026-09-30 | RKT.L | RKT.L | shares | 2603 | 2830 |
| 2026-09-30 | FLDB | FLDB | shares | 5297674 | 5315114 |
| 2026-09-30 | 9697.T | 9697.T | shares | 2350 | 26002 |
| 2026-09-30 | BAYN.DE | BAYN.DE | shares | 18630 | 24181 |
| 2026-09-30 | 2383.TW | 2383.TW | shares | 9078 | 7518 |
| 2026-09-30 | 9618.HK | 9618.HK | shares | 26048 | 57397 |
| 2026-09-30 | YSON.F | YSON.F | shares | 97940 | 97577 |
| 2026-09-30 | ASML | ASML | shares | 495 | 379 |
| 2026-09-30 | 1299.HK | 1299.HK | shares | 311209 | 361833 |
| 2026-09-30 | HSAI | HSAI | shares | 7727 | 5688 |
| 2026-09-30 | CFR.SW | CFR.SW | shares | 12440 | 12286 |
| 2026-09-30 | 8316.T | 8316.T | shares | 82709 | 178250 |
| 2026-09-30 | MU | MU | shares | 17285 | 11125 |
| 2026-09-30 | KKR | KKR | shares | 38122 | 44130 |
| 2026-09-30 | BNP.PA | BNP.PA | shares | 5793 | 6376 |
| 2026-09-30 | GPCR | GPCR | shares | 5154 | 5055 |
| 2026-09-30 | BTSG | BTSG | shares | 7751 | 5901 |