FFANX
Fidelity Asset Manager 40%
1W: -0.9%
1M: -1.3%
3M: -1.3%
YTD: +4.8%
1Y: +5.0%
3Y: +35.5%
5Y: +17.2%
$14.74
-0.07 (-0.47%)
Weekly Expected Move ±1.0%
$15
$15
$15
$15
$15
Total Changes (90d)
6,311
New Holdings
877
Removed Holdings
43
6311 changes · Page 1 of 127
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | VALE | VALE | shares | 69936 | 71355 |
| 2026-09-30 | 4502.T | 4502.T | shares | 43495 | 47802 |
| 2026-09-30 | 600276.SS | 600276.SS | shares | 19190 | 19622 |
| 2026-09-30 | DDOG | DDOG | shares | 20778 | 20022 |
| 2026-09-30 | ICE | ICE | shares | 7244 | 14048 |
| 2026-09-30 | 2360.TW | 2360.TW | shares | 14875 | 2475 |
| 2026-09-30 | 2222.SR | 2222.SR | shares | 84173 | 70836 |
| 2026-09-30 | ABVX | ABVX | shares | 1465 | 1322 |
| 2026-09-30 | 2330.TW | 2330.TW | shares | 461164 | 424692 |
| 2026-09-30 | CABK.MC | CABK.MC | shares | 382352 | 385923 |
| 2026-09-30 | 7741.T | 7741.T | shares | 13806 | 10618 |
| 2026-09-30 | TSM | TSM | shares | 18120 | 15087 |
| 2026-09-30 | DIVISLAB.BO | DIVISLAB.BO | shares | 2191 | 2697 |
| 2026-09-30 | W05.SI | W05.SI | shares | 63844 | 65446 |
| 2026-09-30 | PLD | PLD | shares | 12545 | 13580 |
| 2026-09-30 | AAPL | AAPL | shares | 113753 | 133688 |
| 2026-09-30 | JPM | JPM | shares | 7184 | 7774 |
| 2026-09-30 | KO | KO | shares | 43954 | 45617 |
| 2026-09-30 | 5802.T | 5802.T | shares | 116388 | 21507 |
| 2026-09-30 | NTR.TO | NTR.TO | shares | 6899 | 15889 |
| 2026-09-30 | GFNORTEO.MX | GFNORTEO.MX | shares | 105875 | 117412 |
| 2026-09-30 | STT | STT | shares | 10339 | 10602 |
| 2026-09-30 | AMD | AMD | shares | 13800 | 12225 |
| 2026-09-30 | ORKA | ORKA | shares | 2247 | 5001 |
| 2026-09-30 | BHARTIARTL.BO | BHARTIARTL.BO | shares | 56535 | 59501 |
| 2026-09-30 | NOMD | NOMD | shares | 27624 | 23626 |
| 2026-09-30 | 2802.T | 2802.T | shares | 81242 | 60116 |
| 2026-09-30 | WAB | WAB | shares | 4229 | 4528 |
| 2026-09-30 | LFST | LFST | shares | 42360 | 41272 |
| 2026-09-30 | MICC.AS | MICC.AS | shares | 10288 | 11977 |
| 2026-09-30 | BEL.BO | BEL.BO | shares | 153940 | 145781 |
| 2026-09-30 | STRC | STRC | shares | 62 | 66 |
| 2026-09-30 | SEI.V | SEI.V | shares | 191888 | 136513 |
| 2026-09-30 | CNP | CNP | shares | 15159 | 13731 |
| 2026-09-30 | 2268.HK | 2268.HK | shares | 11395 | 10544 |
| 2026-09-30 | SGP.AX | SGP.AX | shares | 29245 | 31217 |
| 2026-09-30 | ASML.AS | ASML.AS | shares | 8570 | 6723 |
| 2026-09-30 | TORNTPHARM.BO | TORNTPHARM.BO | shares | 3622 | 4001 |
| 2026-09-30 | DOV | DOV | shares | 5429 | 4887 |
| 2026-09-30 | BWIN | BWIN | shares | 24150 | 25158 |
| 2026-09-30 | KKR | KKR | shares | 29429 | 34133 |
| 2026-09-30 | ECL | ECL | shares | 3253 | 3076 |
| 2026-09-30 | CSGP | CSGP | shares | 3342 | 3495 |
| 2026-09-30 | DGE.L | DGE.L | shares | 39393 | 27064 |
| 2026-09-30 | AMRT.JK | AMRT.JK | shares | 4946366 | 4605731 |
| 2026-09-30 | 6361.T | 6361.T | shares | 74541 | 24647 |
| 2026-09-30 | 3653.TW | 3653.TW | shares | 1527 | 525 |
| 2026-09-30 | BAC | BAC | shares | 122858 | 131811 |
| 2026-09-30 | VESTA.MX | VESTA.MX | shares | 24292 | 24717 |
| 2026-09-30 | COST | COST | shares | 3217 | 3212 |