Skip to Content

Fidelity Series All-Sector Equity FSAEX

Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.07  /  +1.09 %
  • 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 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FSAEX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSAEX

  • 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