Morningstar

Fidelity Series All-Sector Equity Fund FSAEX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $15.41 / −0.71 %
Fund Size $5.7B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 0.91%
Turnover Ratio 50%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSAEX

More FSAEX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	10.20	588M	Technology
Microsoft Corp	8.35	481M	Technology
Alphabet Inc Class C	5.09	293M	Communication Services
Amazon.com Inc	5.05	291M	Consumer Cyclical
Apple Inc	4.00	230M	Technology
Micron Technology Inc	2.68	154M	Technology
Broadcom Inc	1.73	100M	Technology
Mastercard Inc Class A	1.72	99M	Financial Services
Meta Platforms Inc Class A	1.69	98M	Communication Services
Braze Inc Class A	1.62	93M	Technology

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