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FFTMX

Fidelity Advisor Asset Manager 50% M
1W: -1.0% 1M: -1.2% 3M: -1.3% YTD: +6.3% 1Y: +3.0% 3Y: +35.8% 5Y: +20.0%
$23.13
-0.05 (-0.22%)
 
Weekly Expected Move ±1.1%
$23 $23 $23 $23 $24
ETF NASDAQ · AUM $10.7B
Total Changes (90d)
6,337
New Holdings
879
Removed Holdings
43
6337 changes · Page 1 of 127
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 AS AS shares 19599 38978
2026-09-30 CRBG CRBG shares 138263 150441
2026-09-30 HLMA.L HLMA.L shares 141182 127978
2026-09-30 DXCO3.SA DXCO3.SA shares 563249 581765
2026-09-30 3529.TWO 3529.TWO shares 2983 2311
2026-09-30 MLM MLM shares 5851 5282
2026-09-30 VWS.CO VWS.CO shares 41304 185746
2026-09-30 ROST ROST shares 28604 33525
2026-09-30 RLAY RLAY shares 91117 93965
2026-09-30 DOL.TO DOL.TO shares 15414 15753
2026-09-30 ENEL.MI ENEL.MI shares 527076 519821
2026-09-30 VBBR3.SA VBBR3.SA shares 272108 341009
2026-09-30 CPA CPA shares 19504 17030
2026-09-30 2330.TW 2330.TW shares 2175587 1991731
2026-09-30 HOLN.SW HOLN.SW shares 60725 60324
2026-09-30 FBK.MI FBK.MI shares 162039 175155
2026-09-30 BAJFINANCE.BO BAJFINANCE.BO shares 543537 536709
2026-09-30 CPG.L CPG.L shares 171339 201994
2026-09-30 IMP.JO IMP.JO shares 240735 251771
2026-09-30 MTN.JO MTN.JO shares 201535 180368
2026-09-30 TATASTEEL.BO TATASTEEL.BO shares 599062 596701
2026-09-30 TEND3.SA TEND3.SA shares 28013 24115
2026-09-30 ZEG.L ZEG.L shares 172365 159843
2026-09-30 BIDU BIDU shares 12212 11981
2026-09-30 ROP.SW ROP.SW shares 61358 62703
2026-09-30 RVMD RVMD shares 10084 13614
2026-09-30 VESTA.MX VESTA.MX shares 114681 115987
2026-09-30 KBC.BR KBC.BR shares 112477 112608
2026-09-30 RRR RRR shares 16503 16031
2026-09-30 CSGP CSGP shares 15662 16265
2026-09-30 PRMB PRMB shares 190 175
2026-09-30 PRY.MI PRY.MI shares 36474 42707
2026-09-30 CAR.AX CAR.AX shares 96882 102701
2026-09-30 LLOY.L LLOY.L shares 6814888 7111282
2026-09-30 SLI.V SLI.V shares 231338 65710
2026-09-30 BF-B BF-B shares 8979 9471
2026-09-30 002463.SZ 002463.SZ shares 31432 21967
2026-09-30 SAN.MC SAN.MC shares 2507016 2528920
2026-09-30 EMBASSY.BO EMBASSY.BO shares 28821 28554
2026-09-30 WDP.BR WDP.BR shares 26121 26616
2026-09-30 AI.PA AI.PA shares 92010 91525
2026-09-30 CMG CMG shares 90317 98190
2026-09-30 RHM.DE RHM.DE shares 11831 14181
2026-09-30 105560.KS 105560.KS shares 50490 52148
2026-09-30 ORCL ORCL shares 2510 2227
2026-09-30 LRCX LRCX shares 91871 48292
2026-09-30 2423.HK 2423.HK shares 128314 144783
2026-09-30 AEE AEE shares 25439 24150
2026-09-30 HAYPP.ST HAYPP.ST shares 91354 88770
2026-09-30 4013.SR 4013.SR shares 7719 8722
1 2 3 ... 127 Next →

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