FEYAX
Fidelity Advisor Asset Manager 85% Fund Class A
1W: -1.4%
1M: -0.9%
3M: -0.5%
YTD: +12.7%
1Y: +11.0%
3Y: +62.5%
5Y: +44.0%
$34.20
+0.28 (+0.83%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Total Changes (90d)
6,339
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 | ATZ.TO | ATZ.TO | shares | 30422 | 26279 |
| 2026-09-30 | DHR | DHR | shares | 83349 | 83204 |
| 2026-09-30 | BRK-B | BRK-B | shares | 16398 | 17101 |
| 2026-09-30 | TAEE11.SA | TAEE11.SA | shares | 64509 | 67331 |
| 2026-09-30 | IHRT | IHRT | shares | 398 | 351 |
| 2026-09-30 | ALNY | ALNY | shares | 15303 | 14243 |
| 2026-09-30 | GTT.PA | GTT.PA | shares | 17531 | 19612 |
| 2026-09-30 | NNN | NNN | shares | 6955 | 7262 |
| 2026-09-30 | AC.MX | AC.MX | shares | 102731 | 102827 |
| 2026-09-30 | SHOP.TO | SHOP.TO | shares | 32760 | 74674 |
| 2026-09-30 | UBSG.SW | UBSG.SW | shares | 375779 | 397077 |
| 2026-09-30 | REC.MI | REC.MI | shares | 134530 | 105476 |
| 2026-09-30 | DSV.CO | DSV.CO | shares | 70194 | 69901 |
| 2026-09-30 | SWR.L | SWR.L | shares | 43995 | 44314 |
| 2026-09-30 | SHEL | SHEL | shares | 45748 | 64558 |
| 2026-09-30 | 603259.SS | 603259.SS | shares | 18321 | 51665 |
| 2026-09-30 | BRIS.JK | BRIS.JK | shares | 7659546 | 8331614 |
| 2026-09-30 | TPX | TPX | shares | 26068 | 22036 |
| 2026-09-30 | 8919.T | 8919.T | shares | 17093 | 18374 |
| 2026-09-30 | UBER | UBER | shares | 80287 | 79256 |
| 2026-09-30 | 6274.TWO | 6274.TWO | shares | 5031 | 3170 |
| 2026-09-30 | 033780.KS | 033780.KS | shares | 5765 | 6362 |
| 2026-09-30 | 002594.SZ | 002594.SZ | shares | 96616 | 119478 |
| 2026-09-30 | JKCEMENT.BO | JKCEMENT.BO | shares | 25437 | 27445 |
| 2026-09-30 | VVV | VVV | shares | 42038 | 39611 |
| 2026-09-30 | 0960.HK | 0960.HK | shares | 117989 | 129900 |
| 2026-09-30 | RCI-B.TO | RCI-B.TO | shares | 57890 | 77059 |
| 2026-09-30 | EVK.DE | EVK.DE | shares | 65128 | 67320 |
| 2026-09-30 | NRG | NRG | shares | 44344 | 49829 |
| 2026-09-30 | SHP.JO | SHP.JO | shares | 155996 | 151520 |
| 2026-09-30 | HLMA.L | HLMA.L | shares | 132621 | 122772 |
| 2026-09-30 | XEL | XEL | shares | 44868 | 43900 |
| 2026-09-30 | MRNA | MRNA | shares | 19363 | 14004 |
| 2026-09-30 | RVMD | RVMD | shares | 9646 | 13353 |
| 2026-09-30 | AXSM | AXSM | shares | 8370 | 6826 |
| 2026-09-30 | 6432.T | 6432.T | shares | 97568 | 104650 |
| 2026-09-30 | TSM | TSM | shares | 81221 | 68862 |
| 2026-09-30 | BSX | BSX | shares | 106911 | 87938 |
| 2026-09-30 | 017670.KS | 017670.KS | shares | 12449 | 13968 |
| 2026-09-30 | 0939.HK | 0939.HK | shares | 7042889 | 10577200 |
| 2026-09-30 | PLD | PLD | shares | 45464 | 50089 |
| 2026-09-30 | 9995.HK | 9995.HK | shares | 26179 | 28497 |
| 2026-09-30 | 4200.SR | 4200.SR | shares | 15062 | 16016 |
| 2026-09-30 | 030200.KS | 030200.KS | shares | 5780 | 6021 |
| 2026-09-30 | SLB.PA | SLB.PA | shares | 33133 | 35728 |
| 2026-09-30 | RIO.L | RIO.L | shares | 147485 | 145930 |
| 2026-09-30 | WALMEX.MX | WALMEX.MX | shares | 388859 | 390301 |
| 2026-09-30 | NHY.OL | NHY.OL | shares | 187009 | 197259 |
| 2026-09-30 | PNW | PNW | shares | 8378 | 9308 |
| 2026-09-30 | JMT.WA | JMT.WA | shares | 77333 | 70236 |