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Fidelity Series All-sector Equity Fund (FSAEX)

US Funds

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13.86 -0.04 -0.29%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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FSAEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Series All-Sector Equity (FSAEX) fund. Our Fidelity Series All-Sector Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.96	1.37	0.41
Shares	99.00	99.00	0.00
Preferred	0.01	0.01	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.93	21.01
Price to Book	4.36	4.00
Price to Sales	2.72	2.69
Price to Cash Flow	15.21	14.08
Dividend Yield	1.22	1.53
5 Years Earnings Growth	10.17	10.56

Sector Allocation

Name	Net %	Category Average
Technology	32.52	29.16
Financial Services	13.77	14.87
Consumer Cyclical	10.73	10.28
Communication Services	10.27	8.76
Healthcare	9.53	11.59
Industrials	9.02	9.86
Consumer Defensive	4.91	6.08
Energy	2.98	3.65
Real Estate	2.23	2.23
Utilities	2.14	2.61
Basic Materials	1.89	2.36

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.88	517.10	-0.59%
NVIDIA	US67066G1040	7.87	182.01	+0.86%
Apple	US0378331005	4.72	230.89	-0.30%
Amazon.com	US0231351067	4.08	231.49	+0.20%
Broadcom	US11135F1012	3.16	305.76	-0.19%
Alphabet C	US02079K1079	2.97	204.29	-0.30%
Meta Platforms	US30303M1027	2.84	767.37	-2.27%
IBM	US4592001014	1.64	239.45	-0.11%
Exxon Mobil	US30231G1022	1.52	106.72	+0.22%
Bank of America	US0605051046	1.26	47.92	+2.09%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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