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FSAEX Holdings List NMFQS:FSAEX

Large Blend | Fidelity Investments
$14.63
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

Fidelity Series All-Sector Equity Fund (FSAEX) - Large Blend fund with $5.40 Billion in assets. The fund allocates 39.35% 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 6.03% of total assets. This is followed by NVIDIA CORP (8.31%) and APPLE INC (4.91%).

FSAEX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.03% - -
NVIDIA CORP 8.31% - -
APPLE INC 4.91% - -
AMAZON.COM INC 4.01% - -
META PLATFORMS INC CL A 2.26% - -
BROADCOM INC 3.15% - -
EXXON MOBIL CORP 1.53% - -
ALPHABET INC CL A 1.89% - -
ALPHABET INC CL C 5.64% - -
ELI LILLY and CO 1.62% - -
Fidelity Cash Central Fund 2.66% - -
TESLA INC 1.64% - -
INTL BUS MACH CORP 1.29% - -
MASTERCARD INC CL A 1.78% - -

Asset Allocation

Bond 0.00%
Cash 0.87%
Non US Stock 0.94%
Not Classified 0.01%
Other 0.02%
US Stock 98.16%

Market Cap

AverageMarketCap 326538.34%
Giant 44.71%
Large 31.51%
Medium 16.63%
Micro 1.16%
Small 5.09%

Sector Weights

Cash and Equivalents 2.34%
Corporate 2.34%
Derivative 2.34%
Government 2.34%
Municipal 2.34%
Securitized 2.34%
Basic Materials 2.29%
Consumer Cyclical 10.99%
Financial Services 12.82%
Real Estate 2.20%
Consumer Defensive 5.06%
Healthcare 9.48%
Utilities 2.34%
Communication Services 11.45%
Energy 4.18%
Industrials 9.69%
Technology 29.51%

World Regions

Latin America 0.12%
North America 99.05%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.80%
Europe Emerging 0.00%
United Kingdom 0.04%