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FSAEX Holdings List NMFQS:FSAEX

Large Blend | Fidelity Investments
$15.71
↑ $0.11 (0.71%)
Last Updated: Oct 17, 2026

Fidelity Series All-Sector Equity Fund (FSAEX) - Large Blend fund with $5.76 Billion in assets. The fund allocates 40.96% 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 6.39% of total assets. This is followed by NVIDIA CORP (9.16%) and APPLE INC (3.61%).

FSAEX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.39% - -
NVIDIA CORP 9.16% - -
APPLE INC 3.61% - -
AMAZON.COM INC 4.73% - -
META PLATFORMS INC CL A 2.53% - -
BROADCOM INC 3.27% - -
EXXON MOBIL CORP 1.55% - -
ALPHABET INC CL A 1.89% - -
ALPHABET INC CL C 6.21% - -
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 1.57% - -
MICRON TECHNOLOGY INC 2.23% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 0.77%
Not Classified 0.01%
Other 0.03%
US Stock 98.53%

Market Cap

AverageMarketCap 427118.05%
Giant 45.05%
Large 30.85%
Medium 16.62%
Micro 1.97%
Small 4.81%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 1.81%
Consumer Cyclical 11.48%
Financial Services 12.16%
Real Estate 2.08%
Consumer Defensive 4.35%
Healthcare 9.09%
Utilities 1.98%
Communication Services 10.86%
Energy 3.49%
Industrials 9.39%
Technology 33.32%

World Regions

Latin America 0.00%
North America 99.28%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.67%
Europe Emerging 0.00%
United Kingdom 0.06%