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Fidelity Series All-sector Equity Fund (FSAEX)

US Funds

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12.68 +0.08 +0.63%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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	1.36	2.45	1.09
Shares	98.59	98.59	0.00
Preferred	0.01	0.01	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.70	19.98
Price to Book	3.97	3.86
Price to Sales	2.44	2.56
Price to Cash Flow	13.65	13.66
Dividend Yield	1.40	1.58
5 Years Earnings Growth	10.73	10.94

Sector Allocation

Name	Net %	Category Average
Technology	28.73	27.78
Financial Services	14.32	15.01
Healthcare	11.37	12.64
Consumer Cyclical	10.99	10.32
Communication Services	9.00	8.44
Industrials	8.44	9.62
Consumer Defensive	5.85	6.33
Energy	3.85	3.91
Utilities	2.77	2.78
Real Estate	2.61	2.32
Basic Materials	2.05	2.38

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	462.97	+0.22%
NVIDIA	US67066G1040	5.78	141.22	+2.80%
Apple	US0378331005	5.44	203.27	+0.78%
Amazon.com	US0231351067	4.06	205.71	-0.45%
Alphabet C	US02079K1079	3.26	167.71	-1.56%
Broadcom	US11135F1012	2.69	256.85	+3.27%
Meta Platforms	US30303M1027	2.21	666.85	-0.60%
Exxon Mobil	US30231G1022	2.03	103.80	+0.73%
AbbVie	US00287Y1091	1.34	187.25	+0.14%
IBM	US4592001014	1.25	265.20	+0.49%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	633.85B	-4.92	12.17	12.31
Fidelity Contrafund	144.14B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	105.88B	-5.52	11.34	11.61
Fidelity International Index Inst	62.35B	12.35	10.69	5.65
Fidelity Blue Chip Growth	60.06B	-12.53	16.00	16.01

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