FTASX
Fidelity Advisor Asset Manager 70% Fund Class M
1W: -1.2%
1M: -1.1%
3M: -0.9%
YTD: +10.1%
1Y: +6.4%
3Y: +48.3%
5Y: +31.3%
$33.51
+0.22 (+0.66%)
Weekly Expected Move ±1.3%
$32
$33
$33
$34
$34
Total Changes (90d)
6,338
New Holdings
879
Removed Holdings
43
6338 changes · Page 1 of 127
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | RBLX | RBLX | shares | 92024 | 37913 |
| 2026-09-30 | 2383.TW | 2383.TW | shares | 36554 | 30399 |
| 2026-09-30 | 6823.HK | 6823.HK | shares | 1053440 | 1205834 |
| 2026-09-30 | 9868.HK | 9868.HK | shares | 244907 | 253312 |
| 2026-09-30 | NOVO-B.CO | NOVO-B.CO | shares | 67165 | 66513 |
| 2026-09-30 | 2318.HK | 2318.HK | shares | 1133961 | 1401799 |
| 2026-09-30 | SJM | SJM | shares | 7205 | 4798 |
| 2026-09-30 | ENR | ENR | shares | 121536 | 110061 |
| 2026-09-30 | LEG.DE | LEG.DE | shares | 17608 | 17925 |
| 2026-09-30 | ULVR.L | ULVR.L | shares | 120850 | 131130 |
| 2026-09-30 | CAI | CAI | shares | 96616 | 44258 |
| 2026-09-30 | SHA0.DE | SHA0.DE | shares | 71776 | 135159 |
| 2026-09-30 | 300750.SZ | 300750.SZ | shares | 220446 | 227624 |
| 2026-09-30 | TEVA | TEVA | shares | 133822 | 139195 |
| 2026-09-30 | AD.AS | AD.AS | shares | 71994 | 70022 |
| 2026-09-30 | 601600.SS | 601600.SS | shares | 1133834 | 1304052 |
| 2026-09-30 | MDLZ | MDLZ | shares | 100396 | 107285 |
| 2026-09-30 | 5105.T | 5105.T | shares | 38779 | 55416 |
| 2026-09-30 | HAYPP.ST | HAYPP.ST | shares | 98879 | 96352 |
| 2026-09-30 | GFNORTEO.MX | GFNORTEO.MX | shares | 534864 | 591274 |
| 2026-09-30 | SAMPO.HE | SAMPO.HE | shares | 650674 | 301050 |
| 2026-09-30 | ALV.DE | ALV.DE | shares | 21813 | 23138 |
| 2026-09-30 | PHM | PHM | shares | 34495 | 28293 |
| 2026-09-30 | DIM.PA | DIM.PA | shares | 9245 | 12722 |
| 2026-09-30 | 1180.SR | 1180.SR | shares | 885692 | 955040 |
| 2026-09-30 | VCYT | VCYT | shares | 56411 | 48428 |
| 2026-09-30 | 2455.TW | 2455.TW | shares | 8640 | 6872 |
| 2026-09-30 | GAW.L | GAW.L | shares | 5129 | 4530 |
| 2026-09-30 | EXPE | EXPE | shares | 5944 | 6679 |
| 2026-09-30 | 6432.T | 6432.T | shares | 112422 | 118406 |
| 2026-09-30 | DDOG | DDOG | shares | 99388 | 95409 |
| 2026-09-30 | PVH | PVH | shares | 16661 | 19311 |
| 2026-09-30 | 7974.T | 7974.T | shares | 75830 | 88146 |
| 2026-09-30 | AMAT | AMAT | shares | 37428 | 23733 |
| 2026-09-30 | TTWO | TTWO | shares | 23644 | 19987 |
| 2026-09-30 | CRC | CRC | shares | 743 | 772 |
| 2026-09-30 | SVTMF | SVTMF | shares | 68988 | 77650 |
| 2026-09-30 | KYMR | KYMR | shares | 18339 | 17488 |
| 2026-09-30 | BATS.L | BATS.L | shares | 370847 | 380944 |
| 2026-09-30 | BG | BG | shares | 21747 | 23476 |
| 2026-09-30 | LYV | LYV | shares | 19115 | 9768 |
| 2026-09-30 | MQG.AX | MQG.AX | shares | 37613 | 38729 |
| 2026-09-30 | NOKIA.HE | NOKIA.HE | shares | 512684 | 351660 |
| 2026-09-30 | RCI-B.TO | RCI-B.TO | shares | 66704 | 87188 |
| 2026-09-30 | HDFCLIFE.BO | HDFCLIFE.BO | shares | 439496 | 410076 |
| 2026-09-30 | LKNCY | LKNCY | shares | 48114 | 65528 |
| 2026-09-30 | JMT.WA | JMT.WA | shares | 89107 | 79469 |
| 2026-09-30 | UMBF | UMBF | shares | 13198 | 10903 |
| 2026-09-30 | APH | APH | shares | 165968 | 145115 |
| 2026-09-30 | AMZN | AMZN | shares | 481041 | 541515 |