FEYIX
Fidelity Advisor Asset Manager 85% I
1W: -1.4%
1M: -0.9%
3M: -0.4%
YTD: +12.9%
1Y: +11.0%
3Y: +63.2%
5Y: +45.6%
$34.58
+0.28 (+0.82%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$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 | WCN.TO | WCN.TO | shares | 33677 | 39838 |
| 2026-09-30 | NOVO-B.CO | NOVO-B.CO | shares | 58290 | 58786 |
| 2026-09-30 | CDNS | CDNS | shares | 31182 | 18060 |
| 2026-09-30 | 7013.T | 7013.T | shares | 404840 | 442674 |
| 2026-09-30 | BTI | BTI | shares | 72424 | 76576 |
| 2026-09-30 | BA.L | BA.L | shares | 176157 | 240375 |
| 2026-09-30 | FNV.TO | FNV.TO | shares | 22658 | 24715 |
| 2026-09-30 | KVUE | KVUE | shares | 437875 | 443403 |
| 2026-09-30 | JPM | JPM | shares | 32202 | 35484 |
| 2026-09-30 | AXSM | AXSM | shares | 8370 | 6826 |
| 2026-09-30 | 603259.SS | 603259.SS | shares | 18321 | 51665 |
| 2026-09-30 | SHA0.DE | SHA0.DE | shares | 62292 | 119457 |
| 2026-09-30 | WES.AX | WES.AX | shares | 25535 | 49959 |
| 2026-09-30 | NOVN.SW | NOVN.SW | shares | 67935 | 68443 |
| 2026-09-30 | STO.AX | STO.AX | shares | 238428 | 274747 |
| 2026-09-30 | SBUX | SBUX | shares | 39368 | 40366 |
| 2026-09-30 | AEE | AEE | shares | 24334 | 23686 |
| 2026-09-30 | KRX.IR | KRX.IR | shares | 54808 | 29622 |
| 2026-09-30 | NKE | NKE | shares | 86371 | 89401 |
| 2026-09-30 | FDX | FDX | shares | 9051 | 8765 |
| 2026-09-30 | 1180.SR | 1180.SR | shares | 789910 | 867507 |
| 2026-09-30 | EL | EL | shares | 13992 | 19973 |
| 2026-09-30 | 0VQD.L | 0VQD.L | shares | 39732 | 40098 |
| 2026-09-30 | 9988.HK | 9988.HK | shares | 1005041 | 1374001 |
| 2026-09-30 | MTSI | MTSI | shares | 28283 | 18302 |
| 2026-09-30 | 9926.HK | 9926.HK | shares | 48896 | 46784 |
| 2026-09-30 | VVV | VVV | shares | 42038 | 39611 |
| 2026-09-30 | PCAR | PCAR | shares | 64884 | 71969 |
| 2026-09-30 | KEY | KEY | shares | 181291 | 181597 |
| 2026-09-30 | ITX.MC | ITX.MC | shares | 75175 | 77664 |
| 2026-09-30 | 4200.SR | 4200.SR | shares | 15062 | 16016 |
| 2026-09-30 | AKR | AKR | shares | 118255 | 131003 |
| 2026-09-30 | MICC.AS | MICC.AS | shares | 45345 | 53598 |
| 2026-09-30 | EVK.DE | EVK.DE | shares | 65128 | 67320 |
| 2026-09-30 | GTT | GTT | shares | 4525 | 4262 |
| 2026-09-30 | 2887.TW | 2887.TW | shares | 2004759 | 2663971 |
| 2026-09-30 | IMP.JO | IMP.JO | shares | 229752 | 245428 |
| 2026-09-30 | KLAC | KLAC | shares | 82032 | 42067 |
| 2026-09-30 | WST | WST | shares | 13573 | 17589 |
| 2026-09-30 | 6146.T | 6146.T | shares | 18928 | 7060 |
| 2026-09-30 | RY.TO | RY.TO | shares | 89659 | 91953 |
| 2026-09-30 | FRVO | FRVO | shares | 26554 | 22935 |
| 2026-09-30 | 3529.TWO | 3529.TWO | shares | 2847 | 2252 |
| 2026-09-30 | OWL | OWL | shares | 193513 | 233385 |
| 2026-09-30 | VICI | VICI | shares | 101654 | 103272 |
| 2026-09-30 | ISRG | ISRG | shares | 4170 | 3643 |
| 2026-09-30 | CTAS | CTAS | shares | 18950 | 23122 |
| 2026-09-30 | GILD | GILD | shares | 41927 | 28743 |
| 2026-09-30 | YUM | YUM | shares | 31456 | 27820 |
| 2026-09-30 | COF | COF | shares | 42042 | 50203 |