FZABX
Fidelity Advisor Diversified Intl Z
1W: -2.2%
1M: -2.4%
3M: -3.5%
YTD: +9.8%
1Y: +1.0%
3Y: +46.5%
5Y: +19.0%
$31.85
+0.44 (+1.40%)
Weekly Expected Move ±2.0%
$30
$31
$31
$32
$33
Total Changes (90d)
1,168
New Holdings
147
Removed Holdings
0
1168 changes · Page 1 of 24
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | WKL.AS | WKL.AS | shares | 38431 | 39027 |
| 2026-09-30 | RXL.PA | RXL.PA | shares | 150514 | 150488 |
| 2026-09-30 | INVE-B.ST | INVE-B.ST | shares | 578190 | 585098 |
| 2026-09-30 | HEI.DE | HEI.DE | shares | 48812 | 48504 |
| 2026-09-30 | STAN.L | STAN.L | shares | 377073 | 365107 |
| 2026-09-30 | EPI-A.ST | EPI-A.ST | shares | 207421 | 202207 |
| 2026-09-30 | FBK.MI | FBK.MI | shares | 428755 | 428264 |
| 2026-09-30 | KBC.BR | KBC.BR | shares | 165342 | 164959 |
| 2026-09-30 | ITX.MC | ITX.MC | shares | 114011 | 113585 |
| 2026-09-30 | APTX.TO | APTX.TO | shares | 130081 | 137269 |
| 2026-09-30 | SAP.DE | SAP.DE | shares | 50522 | 50383 |
| 2026-09-30 | DHL.DE | DHL.DE | shares | 60486 | 60181 |
| 2026-09-30 | BATS.L | BATS.L | shares | 472736 | 483620 |
| 2026-09-30 | FNV.TO | FNV.TO | shares | 59366 | 62165 |
| 2026-09-30 | 1590.TW | 1590.TW | shares | 181060 | 181288 |
| 2026-09-30 | 000660.KS | 000660.KS | shares | 10741 | 11225 |
| 2026-09-30 | TSM | TSM | shares | 89216 | 88086 |
| 2026-09-30 | ADS.DE | ADS.DE | shares | 20687 | 20259 |
| 2026-09-30 | IHG.L | IHG.L | shares | 101575 | 97990 |
| 2026-09-30 | 8015.T | 8015.T | shares | 161175 | 165433 |
| 2026-09-30 | 6857.T | 6857.T | shares | 140084 | 135286 |
| 2026-09-30 | 005930.KS | 005930.KS | shares | 63142 | 65533 |
| 2026-09-30 | AZN.L | AZN.L | shares | 143456 | 143012 |
| 2026-09-30 | ASSA-B.ST | ASSA-B.ST | shares | 244436 | 244812 |
| 2026-09-30 | 8136.T | 8136.T | shares | 136152 | 138762 |
| 2026-09-30 | HSBA.L | HSBA.L | shares | 733361 | 727791 |
| 2026-09-30 | ATCO-A.ST | ATCO-A.ST | shares | 469259 | 461818 |
| 2026-09-30 | GSK.L | GSK.L | shares | 292562 | 295622 |
| 2026-09-30 | 8766.T | 8766.T | shares | 212719 | 3194552 |
| 2026-09-30 | 6098.T | 6098.T | shares | 75664 | 71809 |
| 2026-09-30 | PRY.MI | PRY.MI | shares | 36867 | 36267 |
| 2026-09-30 | OR.PA | OR.PA | shares | 10378 | 10520 |
| 2026-09-30 | CNQ.TO | CNQ.TO | shares | 320184 | 325891 |
| 2026-09-30 | ORA.PA | ORA.PA | shares | 563298 | 576954 |
| 2026-09-30 | VOLV-B.ST | VOLV-B.ST | shares | 198377 | 198245 |
| 2026-09-30 | NXT.L | NXT.L | shares | 9777 | 9632 |
| 2026-09-30 | RIO.L | RIO.L | shares | 148193 | 148026 |
| 2026-09-30 | 4519.T | 4519.T | shares | 44142 | 47700 |
| 2026-09-30 | VWS.CO | VWS.CO | shares | 75193 | 78358 |
| 2026-09-30 | 6914.T | 6914.T | shares | 28988 | 29251 |
| 2026-09-30 | SSE.L | SSE.L | shares | 377562 | 383125 |
| 2026-09-30 | PRU.L | PRU.L | shares | 249081 | 250241 |
| 2026-09-30 | UCB.BR | UCB.BR | shares | 42803 | 44009 |
| 2026-09-30 | SAF.PA | SAF.PA | shares | 58938 | 58998 |
| 2026-09-30 | NU | NU | shares | 210512 | 231137 |
| 2026-09-30 | ASML | ASML | shares | 37025 | 34767 |
| 2026-09-30 | IP.MI | IP.MI | shares | 57145 | 56416 |
| 2026-09-30 | TEVA | TEVA | shares | 86698 | 87591 |
| 2026-09-30 | 8002.T | 8002.T | shares | 266522 | 272906 |
| 2026-09-30 | ASM.AS | ASM.AS | shares | 5944 | 5616 |