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FSAEX Holdings List NMFQS:FSAEX

Large Blend | Fidelity Investments
$14.16
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Fidelity Series All-Sector Equity Fund (FSAEX) is a Large Blend fund with $4.76 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 1.23%
Non US Stock 1.15%
Not Classified 0.01%
Other 0.02%
US Stock 97.59%

Market Cap

AverageMarketCap 384269.17%
Giant 43.88%
Large 30.86%
Medium 18.37%
Micro 0.56%
Small 5.08%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 1.94%
Consumer Cyclical 10.65%
Financial Services 13.24%
Real Estate 2.10%
Consumer Defensive 4.55%
Healthcare 9.87%
Utilities 2.21%
Communication Services 11.25%
Energy 2.99%
Industrials 8.65%
Technology 32.55%

World Regions

Latin America 0.71%
North America 98.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.46%
Europe Emerging 0.00%
United Kingdom 0.00%