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FEYCX

Fidelity Advisor Asset Manager 85% - Class C
1W: -1.4% 1M: -1.0% 3M: -0.7% YTD: +12.0% 1Y: +10.8% 3Y: +59.6% 5Y: +39.5%
$33.37
+0.28 (+0.85%)
 
Weekly Expected Move ±1.5%
$32 $33 $33 $34 $34
ETF NASDAQ · AUM $7.0B
Total Changes (90d)
6,333
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 DIM.PA DIM.PA shares 8024 11244
2026-09-30 WMT WMT shares 125431 134477
2026-09-30 SUN SUN shares 11018 19854
2026-09-30 AVGO AVGO shares 211710 214511
2026-09-30 PONY PONY shares 17150 11908
2026-09-30 C C shares 93424 78894
2026-09-30 INVH INVH shares 55222 54960
2026-09-30 GM GM shares 43613 52450
2026-09-30 PG PG shares 96035 99484
2026-09-30 D D shares 42131 44591
2026-09-30 0960.HK 0960.HK shares 117989 129900
2026-09-30 ANTO.L ANTO.L shares 138187 138731
2026-09-30 CLX CLX shares 1550 1578
2026-09-30 ACI ACI shares 77604 67398
2026-09-30 ANET ANET shares 109018 116960
2026-09-30 HWM HWM shares 57581 60876
2026-09-30 CPI.JO CPI.JO shares 18786 16484
2026-09-30 RKT.L RKT.L shares 10363 11461
2026-09-30 SHA0.DE SHA0.DE shares 62292 119457
2026-09-30 INGA.AS INGA.AS shares 204825 230710
2026-09-30 TITC.BR TITC.BR shares 58958 59881
2026-09-30 USFD USFD shares 13215 13206
2026-09-30 CRC CRC shares 578 612
2026-09-30 RSG RSG shares 22774 26599
2026-09-30 SOBO.TO SOBO.TO shares 186471 209407
2026-09-30 PEP PEP shares 29114 33476
2026-09-30 AMAT AMAT shares 35074 22732
2026-09-30 AMLX AMLX shares 27105 32008
2026-09-30 ALPHA.AT ALPHA.AT shares 387930 305111
2026-09-30 GPN GPN shares 43637 52515
2026-09-30 RGEN RGEN shares 15077 17953
2026-09-30 010950.KS 010950.KS shares 9878 12610
2026-09-30 HSY HSY shares 2202 2463
2026-09-30 443060.KS 443060.KS shares 10643 9211
2026-09-30 SAMPO.HE SAMPO.HE shares 564700 266077
2026-09-30 4200.SR 4200.SR shares 15062 16016
2026-09-30 LLY LLY shares 22315 21759
2026-09-30 0EV1.L 0EV1.L shares 128888 111453
2026-09-30 FRVO FRVO shares 26554 22935
2026-09-30 WDP.BR WDP.BR shares 24537 25534
2026-09-30 0688.HK 0688.HK shares 100787 107840
2026-09-30 ASML.AS ASML.AS shares 37772 30084
2026-09-30 IRON IRON shares 19107 19021
2026-09-30 ZBIO ZBIO shares 11047 14267
2026-09-30 MEESHO.NS MEESHO.NS shares 602014 859257
2026-09-30 PNW PNW shares 8378 9308
2026-09-30 CNP CNP shares 67950 62673
2026-09-30 AZZA3.SA AZZA3.SA shares 207934 164810
2026-09-30 NTR.TO NTR.TO shares 30407 71427
2026-09-30 MAC MAC shares 176341 181567
1 2 3 ... 127 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms