FASMX
Fidelity Asset Manager 50%
1W: -1.0%
1M: -1.2%
3M: -1.2%
YTD: +6.5%
1Y: +2.5%
3Y: +35.4%
5Y: +14.2%
$23.28
-0.07 (-0.30%)
Weekly Expected Move ±1.1%
$23
$23
$23
$24
$24
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 | SHP.JO | SHP.JO | shares | 163453 | 155437 |
| 2026-09-30 | CTPNV.AS | CTPNV.AS | shares | 20917 | 15145 |
| 2026-09-30 | HEI.DE | HEI.DE | shares | 24116 | 18126 |
| 2026-09-30 | ANTM.JK | ANTM.JK | shares | 5872904 | 7508040 |
| 2026-09-30 | CTVA | CTVA | shares | 39377 | 33815 |
| 2026-09-30 | MSI | MSI | shares | 5381 | 5696 |
| 2026-09-30 | WAB | WAB | shares | 19819 | 21071 |
| 2026-09-30 | RPRX | RPRX | shares | 58380 | 63371 |
| 2026-09-30 | MONY.L | MONY.L | shares | 677123 | 744098 |
| 2026-09-30 | EDPR.LS | EDPR.LS | shares | 64 | 62 |
| 2026-09-30 | 8766.T | 8766.T | shares | 164717 | 2061747 |
| 2026-09-30 | 2327.TW | 2327.TW | shares | 59226 | 25698 |
| 2026-09-30 | TEVA | TEVA | shares | 123637 | 128241 |
| 2026-09-30 | BIIB | BIIB | shares | 10272 | 12615 |
| 2026-09-30 | AMRT.JK | AMRT.JK | shares | 23351232 | 21612687 |
| 2026-09-30 | FLEX | FLEX | shares | 10574 | 7250 |
| 2026-09-30 | LION | LION | shares | 227968 | 149641 |
| 2026-09-30 | LR.PA | LR.PA | shares | 33117 | 9305 |
| 2026-09-30 | PDD | PDD | shares | 19419 | 17969 |
| 2026-09-30 | LEG.DE | LEG.DE | shares | 16268 | 16514 |
| 2026-09-30 | 4063.T | 4063.T | shares | 133018 | 109936 |
| 2026-09-30 | BA | BA | shares | 61502 | 63710 |
| 2026-09-30 | STO.AX | STO.AX | shares | 253819 | 286397 |
| 2026-09-30 | EB5.SI | EB5.SI | shares | 643590 | 719072 |
| 2026-09-30 | ORA.PA | ORA.PA | shares | 391911 | 433867 |
| 2026-09-30 | 002371.SZ | 002371.SZ | shares | 8376 | 11758 |
| 2026-09-30 | LOGG3.SA | LOGG3.SA | shares | 37296 | 35155 |
| 2026-09-30 | MAXHEALTH.BO | MAXHEALTH.BO | shares | 114151 | 116415 |
| 2026-09-30 | 002142.SZ | 002142.SZ | shares | 467167 | 620106 |
| 2026-09-30 | NTRA | NTRA | shares | 7645 | 7598 |
| 2026-09-30 | AAL.L | AAL.L | shares | 63560 | 64918 |
| 2026-09-30 | HAL.BO | HAL.BO | shares | 79865 | 85343 |
| 2026-09-30 | RR.L | RR.L | shares | 1329287 | 1386016 |
| 2026-09-30 | COF | COF | shares | 43951 | 51186 |
| 2026-09-30 | TEND3.SA | TEND3.SA | shares | 28013 | 24115 |
| 2026-09-30 | SCHW | SCHW | shares | 204584 | 231776 |
| 2026-09-30 | BIDU | BIDU | shares | 12212 | 11981 |
| 2026-09-30 | TMO | TMO | shares | 24878 | 31178 |
| 2026-09-30 | HOLN.SW | HOLN.SW | shares | 60725 | 60324 |
| 2026-09-30 | CDNS | CDNS | shares | 32598 | 18413 |
| 2026-09-30 | FSR.JO | FSR.JO | shares | 1031635 | 911214 |
| 2026-09-30 | ILMN | ILMN | shares | 4820 | 8216 |
| 2026-09-30 | KO | KO | shares | 205971 | 212282 |
| 2026-09-30 | C2PU.SI | C2PU.SI | shares | 281533 | 295869 |
| 2026-09-30 | 1276.HK | 1276.HK | shares | 71689 | 70201 |
| 2026-09-30 | KNSA | KNSA | shares | 31866 | 37434 |
| 2026-09-30 | 0U8N.L | 0U8N.L | shares | 13632 | 13520 |
| 2026-09-30 | ICICIBANK.BO | ICICIBANK.BO | shares | 602407 | 714851 |
| 2026-09-30 | RGA | RGA | shares | 26024 | 27824 |
| 2026-09-30 | X.TO | X.TO | shares | 226782 | 228047 |