Fidelity Series All-Sector Equity FSAEX
- NAV / 1-Day Return 11.57 / +1.14 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.20%
- Turnover 41%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSAEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.34 | 259.6 Mil | Technology |
NVIDIA Corp | 4.70 | 166.1 Mil | Technology |
Apple Inc | 4.36 | 154.0 Mil | Technology |
Amazon.com Inc | 4.31 | 152.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.63 | 93.1 Mil | Communication Services |
Exxon Mobil Corp | 1.98 | 69.9 Mil | Energy |
JPMorgan Chase & Co | 1.89 | 67.0 Mil | Financial Services |
Eli Lilly and Co | 1.84 | 65.2 Mil | Healthcare |
Alphabet Inc Class A | 1.71 | 60.5 Mil | Communication Services |
Alphabet Inc Class C | 1.63 | 57.7 Mil | Communication Services |