FDVAX
Fidelity Advisor Diversified Intl A
1W: -2.2%
1M: -2.4%
3M: -3.6%
YTD: +9.5%
1Y: +0.7%
3Y: +44.9%
5Y: +16.8%
$31.03
+0.43 (+1.41%)
Weekly Expected Move ±2.0%
$29
$30
$31
$31
$32
Total Changes (90d)
1,168
New Holdings
147
Removed Holdings
0
1310 changes · Page 1 of 27
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | INDT.ST | INDT.ST | shares | 192852 | 192331 |
| 2026-09-30 | ORA.PA | ORA.PA | shares | 563298 | 576954 |
| 2026-09-30 | AI.PA | AI.PA | shares | 110001 | 109880 |
| 2026-09-30 | VTRS | VTRS | shares | 209873 | 201766 |
| 2026-09-30 | G.MI | G.MI | shares | 169718 | 169554 |
| 2026-09-30 | STAN.L | STAN.L | shares | 377073 | 365107 |
| 2026-09-30 | PRY.MI | PRY.MI | shares | 36867 | 36267 |
| 2026-09-30 | LTMC.MI | LTMC.MI | shares | 128577 | 133536 |
| 2026-09-30 | SRT3.DE | SRT3.DE | shares | 18629 | 19074 |
| 2026-09-30 | UCB.BR | UCB.BR | shares | 42803 | 44009 |
| 2026-09-30 | ZURN.SW | ZURN.SW | shares | 21735 | 22145 |
| 2026-09-30 | FNV.TO | FNV.TO | shares | 59366 | 62165 |
| 2026-09-30 | AZN.L | AZN.L | shares | 143456 | 143012 |
| 2026-09-30 | 7203.T | 7203.T | shares | 385759 | 393729 |
| 2026-09-30 | ADS.DE | ADS.DE | shares | 20687 | 20259 |
| 2026-09-30 | AIR.PA | AIR.PA | shares | 26425 | 27058 |
| 2026-09-30 | 5631.T | 5631.T | shares | 53465 | 54669 |
| 2026-09-30 | LLOY.L | LLOY.L | shares | 25113021 | 24975074 |
| 2026-09-30 | TEL | TEL | shares | 8089 | 8127 |
| 2026-09-30 | PNDORA.CO | PNDORA.CO | shares | 18416 | 18161 |
| 2026-09-30 | FRE.SW | FRE.SW | shares | 183135 | 191142 |
| 2026-09-30 | 8591.T | 8591.T | shares | 414818 | 423944 |
| 2026-09-30 | 7741.T | 7741.T | shares | 143860 | 141984 |
| 2026-09-30 | ALL.AX | ALL.AX | shares | 185773 | 190355 |
| 2026-09-30 | 3665.TW | 3665.TW | shares | 60605 | 58075 |
| 2026-09-30 | 5803.T | 5803.T | shares | 67369 | 66464 |
| 2026-09-30 | NSIS-B.CO | NSIS-B.CO | shares | 47696 | 50633 |
| 2026-09-30 | VWS.CO | VWS.CO | shares | 75193 | 78358 |
| 2026-09-30 | RIO.L | RIO.L | shares | 148193 | 148026 |
| 2026-09-30 | 6501.T | 6501.T | shares | 692367 | 689860 |
| 2026-09-30 | D05.SI | D05.SI | shares | 427515 | 422150 |
| 2026-09-30 | 1590.TW | 1590.TW | shares | 181060 | 181288 |
| 2026-09-30 | 7716.T | 7716.T | shares | 19823 | 41297 |
| 2026-09-30 | NXT.L | NXT.L | shares | 9777 | 9632 |
| 2026-09-30 | GSK.L | GSK.L | shares | 292562 | 295622 |
| 2026-09-30 | 6146.T | 6146.T | shares | 4897 | 4563 |
| 2026-09-30 | CPG.L | CPG.L | shares | 470160 | 464891 |
| 2026-09-30 | RWE.DE | RWE.DE | shares | 43386 | 43711 |
| 2026-09-30 | SUN.AX | SUN.AX | shares | 155101 | 153400 |
| 2026-09-30 | 8053.T | 8053.T | shares | 701664 | 708678 |
| 2026-09-30 | CFR.SW | CFR.SW | shares | 74514 | 72626 |
| 2026-09-30 | 7012.T | 7012.T | shares | 598011 | 603825 |
| 2026-09-30 | SAP.DE | SAP.DE | shares | 50522 | 50383 |
| 2026-09-30 | 8411.T | 8411.T | shares | 438100 | 424138 |
| 2026-09-30 | CRH.L | CRH.L | shares | 139239 | 139121 |
| 2026-09-30 | ANTO.L | ANTO.L | shares | 381254 | 388028 |
| 2026-09-30 | 005930.KS | 005930.KS | shares | 63142 | 65533 |
| 2026-09-30 | NU | NU | shares | 210512 | 231137 |
| 2026-09-30 | 8001.T | 8001.T | shares | 1435721 | 1463385 |
| 2026-09-30 | GTT.PA | GTT.PA | shares | 10030 | 10409 |