FCASX
Fidelity Asset Manager 70%
1W: -1.2%
1M: -1.1%
3M: -1.0%
YTD: +9.6%
1Y: +6.4%
3Y: +46.9%
5Y: +28.7%
$33.37
+0.22 (+0.66%)
Weekly Expected Move ±1.3%
$32
$33
$33
$34
$34
Total Changes (90d)
6,336
New Holdings
879
Removed Holdings
43
6336 changes · Page 1 of 127
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | FBK.MI | FBK.MI | shares | 175387 | 190116 |
| 2026-09-30 | BMO.TO | BMO.TO | shares | 51639 | 75669 |
| 2026-09-30 | 7769.TW | 7769.TW | shares | 3096 | 3856 |
| 2026-09-30 | NTPC.BO | NTPC.BO | shares | 776752 | 752736 |
| 2026-09-30 | AXIA3.SA | AXIA3.SA | shares | 176548 | 173580 |
| 2026-09-30 | 0EDE.L | 0EDE.L | shares | 22084 | 17362 |
| 2026-09-30 | AKR | AKR | shares | 128315 | 139234 |
| 2026-09-30 | ACLS | ACLS | shares | 4876 | 3006 |
| 2026-09-30 | AIR.PA | AIR.PA | shares | 45323 | 21944 |
| 2026-09-30 | 6432.T | 6432.T | shares | 112422 | 118406 |
| 2026-09-30 | AMD | AMD | shares | 66012 | 58254 |
| 2026-09-30 | 9984.T | 9984.T | shares | 210546 | 183652 |
| 2026-09-30 | ANET | ANET | shares | 116335 | 122112 |
| 2026-09-30 | PRAX | PRAX | shares | 6602 | 7292 |
| 2026-09-30 | 0960.HK | 0960.HK | shares | 132298 | 143007 |
| 2026-09-30 | AZN.L | AZN.L | shares | 181335 | 146575 |
| 2026-09-30 | USB | USB | shares | 116895 | 113979 |
| 2026-09-30 | 8591.T | 8591.T | shares | 86944 | 93800 |
| 2026-09-30 | ICICIBANK.BO | ICICIBANK.BO | shares | 644636 | 767153 |
| 2026-09-30 | LEGN | LEGN | shares | 140785 | 101445 |
| 2026-09-30 | SCI | SCI | shares | 42680 | 37989 |
| 2026-09-30 | MEESHO.NS | MEESHO.NS | shares | 675012 | 945957 |
| 2026-09-30 | VIRT | VIRT | shares | 78846 | 70173 |
| 2026-09-30 | FNF | FNF | shares | 38518 | 68378 |
| 2026-09-30 | NHPC.BO | NHPC.BO | shares | 1838695 | 1817899 |
| 2026-09-30 | SOBO.TO | SOBO.TO | shares | 211645 | 232977 |
| 2026-09-30 | KRX.IR | KRX.IR | shares | 63152 | 33515 |
| 2026-09-30 | CNP | CNP | shares | 72511 | 65433 |
| 2026-09-30 | 6544.T | 6544.T | shares | 466087 | 480686 |
| 2026-09-30 | KVUE | KVUE | shares | 467260 | 462934 |
| 2026-09-30 | MAXHEALTH.BO | MAXHEALTH.BO | shares | 122153 | 124932 |
| 2026-09-30 | RBLX | RBLX | shares | 92024 | 37913 |
| 2026-09-30 | EXR | EXR | shares | 34933 | 35874 |
| 2026-09-30 | TSM | TSM | shares | 86672 | 71895 |
| 2026-09-30 | 002126.SZ | 002126.SZ | shares | 229558 | 123288 |
| 2026-09-30 | META | META | shares | 61046 | 89070 |
| 2026-09-30 | 0Y3K.L | 0Y3K.L | shares | 20548 | 20058 |
| 2026-09-30 | EEE.AT | EEE.AT | shares | 102038 | 108050 |
| 2026-09-30 | 8919.T | 8919.T | shares | 19695 | 20789 |
| 2026-09-30 | INVH | INVH | shares | 62390 | 60839 |
| 2026-09-30 | VRDN | VRDN | shares | 63603 | 67181 |
| 2026-09-30 | C2PU.SI | C2PU.SI | shares | 304725 | 321141 |
| 2026-09-30 | LT.BO | LT.BO | shares | 116499 | 111977 |
| 2026-09-30 | IFC.TO | IFC.TO | shares | 51853 | 29283 |
| 2026-09-30 | MU | MU | shares | 63827 | 41005 |
| 2026-09-30 | ABVX | ABVX | shares | 7441 | 6693 |
| 2026-09-30 | BA | BA | shares | 62779 | 65239 |
| 2026-09-30 | RELIANCE.BO | RELIANCE.BO | shares | 551961 | 566176 |
| 2026-09-30 | EMBASSY.BO | EMBASSY.BO | shares | 30842 | 30643 |
| 2026-09-30 | GOOG | GOOG | shares | 11343 | 11421 |