Fidelity Series All-Sector Equity FSAEX
- NAV / 1-Day Return 11.15 / −1.15 %
- Total Assets 3.5 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 1.16%
- Turnover 41%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.62 | 262.1 Mil | Technology |
Apple Inc | 4.72 | 162.3 Mil | Technology |
Amazon.com Inc | 4.34 | 149.4 Mil | Consumer Cyclical |
NVIDIA Corp | 4.20 | 144.6 Mil | Technology |
Meta Platforms Inc Class A | 2.73 | 93.9 Mil | Communication Services |
Fidelity Cash Central Fund | 2.30 | 79.1 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 1.86 | 63.9 Mil | Financial Services |
Exxon Mobil Corp | 1.81 | 62.4 Mil | Energy |
Eli Lilly and Co | 1.74 | 59.9 Mil | Healthcare |
Alphabet Inc Class C | 1.54 | 53.0 Mil | Communication Services |