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FSAEX Holdings List NMFQS:FSAEX

Large Blend | Fidelity Investments
$14.96
↓ $-0.02 (-0.13%)
Last Updated: Aug 11, 2026

Fidelity Series All-Sector Equity Fund (FSAEX) - Large Blend fund with $5.63 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 0.72%
Non US Stock 0.68%
Not Classified 0.01%
Other 0.02%
US Stock 98.58%

Market Cap

AverageMarketCap 430202.24%
Giant 45.46%
Large 30.11%
Medium 16.78%
Micro 1.84%
Small 5.06%

Sector Weights

Cash and Equivalents 1.96%
Corporate 1.96%
Derivative 1.96%
Government 1.96%
Municipal 1.96%
Securitized 1.96%
Basic Materials 1.93%
Consumer Cyclical 10.87%
Financial Services 10.79%
Real Estate 2.00%
Consumer Defensive 4.19%
Healthcare 8.43%
Utilities 1.96%
Communication Services 12.17%
Energy 3.13%
Industrials 9.06%
Technology 35.49%

World Regions

Latin America 0.00%
North America 99.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.64%
Europe Emerging 0.00%
United Kingdom 0.04%