FSAEX – Fidelity Series All-Sector Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.76 / +0.57 %
Total Assets 5.7B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Limited
TTM Yield 0.93%
Turnover 50%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSAEX

More FSAEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	9.61	540M	Technology
Microsoft Corp	6.83	384M	Technology
Alphabet Inc Class C	5.53	311M	Communication Services
Amazon.com Inc	4.92	277M	Consumer Cyclical
Apple Inc	3.69	208M	Technology
Broadcom Inc	3.49	196M	Technology
Micron Technology Inc	2.85	160M	Technology
AppLovin Corp Ordinary Shares - Class A	1.95	110M	Communication Services
Eli Lilly and Co	1.70	95M	Healthcare
Meta Platforms Inc Class A	1.67	94M	Communication Services

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