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FSAEX Holdings List NMFQS:FSAEX

Large Blend | Fidelity Investments
$13.82
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Fidelity Series All-Sector Equity Fund (FSAEX) - Large Blend fund with $4.86 Billion in assets. The fund allocates 41.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 7.24% of total assets. This is followed by NVIDIA CORP (9.01%) and APPLE INC (5.92%).

FSAEX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 1.39%
Not Classified 0.01%
Other 0.02%
US Stock 97.67%

Market Cap

AverageMarketCap 376083.21%
Giant 45.28%
Large 30.16%
Medium 18.03%
Micro 0.78%
Small 4.81%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 2.00%
Consumer Cyclical 10.79%
Financial Services 13.72%
Real Estate 2.04%
Consumer Defensive 4.45%
Healthcare 9.58%
Utilities 2.08%
Communication Services 11.22%
Energy 3.04%
Industrials 8.88%
Technology 32.21%

World Regions

Latin America 0.81%
North America 98.60%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.59%
Europe Emerging 0.00%
United Kingdom 0.00%