Fidelity Series All-Sector Equity Fund (FSAEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3161286360

CUSIP 316128636

Inception Date 2008-10-17

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $4.76 Billion

Share Class Net Assets $4.76 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-04-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.72%

1-Year Return 19.52%

3-Year Return 23.45%

5-Year Return 15.86%

NAV $14.16

Previous Close Price $14.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series All-Sector Equity Fund

The fund invests primarily in common stocks. It normally invests at least 80% of assets in equity securities. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 384269.17%

Giant 43.88%

Large 30.86%

Medium 18.37%

Micro 0.56%

Small 5.08%

Value & Growth Metrics

Book-Value Growth % 8.83%

Cash-Flow Growth % 9.02%

Dividend Yield % 1.08%

Historical Earnings % 9.54%

Long-Term Earnings % 11.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.23%	2.29%	1.07%	1.42%	0.00%
Non US Stock	1.15%	1.15%	0.00%	2.27%	0.77%
Not Classified	0.01%	0.01%	0.00%	0.02%	0.00%
Other	0.02%	0.02%	0.00%	1.35%	0.00%
US Stock	97.59%	97.59%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.24%	-	-
NVIDIA CORP	9.01%	-	-
APPLE INC	5.92%	-	-
AMAZON.COM INC	4.07%	-	-
META PLATFORMS INC CL A	2.26%	-	-
BROADCOM INC	3.45%	-	-
EXXON MOBIL CORP	1.53%	-	-
ALPHABET INC CL A	1.89%	-	-
ALPHABET INC CL C	4.74%	-	-
ELI LILLY and CO	1.69%	-	-
Fidelity Cash Central Fund	2.30%	-	-
TESLA INC	1.64%	-	-
INTL BUS MACH CORP	1.29%	-	-

See the full breakdown of FSAEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.21%	71.85%	96.11%	100.00%
Bond Sector	Corporate	2.21%	3.97%	0.43%	0.00%
Bond Sector	Derivative	2.21%	0.00%	0.00%	0.00%
Bond Sector	Government	2.21%	10.55%	3.46%	0.00%
Bond Sector	Municipal	2.21%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.21%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.94%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.65%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.24%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.10%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.55%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.87%	10.28%	0.00%	9.60%
Defensive	Utilities	2.21%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.25%	10.16%	0.00%	11.02%
Sensitive	Energy	2.99%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.65%	9.49%	0.00%	7.77%
Sensitive	Technology	32.55%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.71%	0.20%
Americas	North America	98.10%	98.84%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.46%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.144	$0.144	USD	-	-	-	-
2024-03-08	$0.009	$0.009	USD	-	2024-03-08	2024-03-11	Other
2023-12-08	$0.135	$0.135	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-03-10	$0.002	$0.002	USD	2023-03-10	2023-03-10	2023-03-13	SemiAnnual
2022-12-09	$0.129	$0.129	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2021-12-10	$0.137	$0.137	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-03-05	$0.004	$0.004	USD	2021-03-05	2021-03-05	2021-03-08	SemiAnnual
2020-12-11	$0.160	$0.160	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-03-06	$0.007	$0.007	USD	2020-03-06	2020-03-06	2020-03-09	SemiAnnual
2019-12-13	$0.181	$0.181	USD	2019-12-13	2019-12-13	2019-12-16	Other
2018-12-14	$0.220	$0.220	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-03-09	$0.001	$0.001	USD	2018-03-09	2018-03-09	2018-03-12	Other
2017-12-15	$0.188	$0.188	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-03-10	$0.001	$0.001	USD	2017-03-10	2017-03-10	2017-03-13	Other
2016-12-16	$0.180	$0.180	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-18	$0.131	$0.131	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-03-16	$0.351	$0.351	USD	2015-03-13	2015-03-13	2015-03-16	Other
2015-03-13	$0.015	$0.015	USD	-	-	-	-
2014-12-22	$1.099	$1.099	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-12-19	$0.122	$0.122	USD	-	-	-	-
2014-03-17	$0.451	$0.451	USD	2014-03-14	2014-03-14	2014-03-17	Other
2014-03-14	$0.002	$0.002	USD	-	-	-	-
2013-12-23	$1.318	$1.318	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-12-20	$0.130	$0.130	USD	-	-	-	-
2013-03-08	$0.008	$0.008	USD	2013-03-08	2013-03-08	2013-03-11	Other
2012-12-21	$0.205	$0.205	USD	2012-12-21	2012-12-21	2012-12-24	Other
2011-12-09	$0.098	$0.098	USD	-	2011-12-09	2011-12-12	Other
2011-03-04	$0.004	$0.004	USD	-	2011-03-04	2011-03-07	Other
2010-12-10	$0.082	$0.082	USD	-	2010-12-10	2010-12-13	Other
2009-12-11	$0.083	$0.083	USD	-	2009-12-11	2009-12-14	Other
2009-03-13	$0.002	$0.002	USD	-	2009-03-13	2009-03-16	Other
2008-12-12	$0.030	$0.030	USD	-	2008-12-12	2008-12-15	Other

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Fidelity Series All-Sector Equity Fund NMFQS:FSAEX