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

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NAV / 1-Day Return 12.22 / +1.16 %
Total Assets 3.7 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 1.11%
Turnover 41%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.06	252.3 Mil	Technology
NVIDIA Corp	5.92	211.6 Mil	Technology
Apple Inc	4.91	175.3 Mil	Technology
Amazon.com Inc	3.90	139.3 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.53	90.4 Mil	Communication Services
Exxon Mobil Corp	1.97	70.5 Mil	Energy
Alphabet Inc Class A	1.94	69.2 Mil	Communication Services
Alphabet Inc Class C	1.85	66.0 Mil	Communication Services
Eli Lilly and Co	1.83	65.5 Mil	Healthcare
Broadcom Inc	1.55	55.5 Mil	Technology

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