Fidelity Series All-Sector Equity Fund (FSAEX)
| Fund Assets | 4.94B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 6.06% |
| Dividend Growth | -27.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 13.47 |
| YTD Return | -3.77% |
| 1-Year Return | 21.45% |
| 5-Year Return | 82.39% |
| 52-Week Low | 10.31 |
| 52-Week High | 14.87 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Oct 17, 2008 |
About FSAEX
Fidelity Series All-Sector Equity Fund is a diversified mutual fund designed to provide capital appreciation by investing predominantly in common stocks. It maintains a flexible, all-sector approach, allocating assets across different segments of the equity markets, including both growth and value stocks, as well as domestic, foreign, and emerging market equities. The fund typically keeps at least 80% of its assets in equity securities, offering broad exposure across various industries and regions. With over 260 holdings and significant allocation toward large-cap growth, small-cap equities, and foreign stocks, the fund seeks to capitalize on opportunities wherever they arise in the global market. Notably, it serves as an underlying investment option within certain Fidelity asset management programs, supporting broader diversified investment strategies. The fund is distinguished by its sizable asset base and aims to deliver performance in line with or exceeding major equity benchmarks, managing risk through sector and geographic diversification.
Performance
FSAEX had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Top 10 Holdings
40.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.31% |
| Microsoft Corporation | MSFT | 6.03% |
| Alphabet Inc. | GOOG | 5.64% |
| Apple Inc. | AAPL | 4.91% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Broadcom Inc. | AVGO | 3.15% |
| Fidelity Cash Central Fund | n/a | 2.66% |
| Meta Platforms, Inc. | META | 2.26% |
| E-mini S&P 500 Future Mar 26 | n/a | 1.97% |
| Mastercard Incorporated | MA | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.791 | Dec 11, 2025 |
| Mar 7, 2025 | $0.233 | Mar 10, 2025 |
| Dec 11, 2024 | $0.860 | Dec 12, 2024 |
| Mar 8, 2024 | $0.261 | Mar 11, 2024 |
| Dec 8, 2023 | $0.523 | Dec 11, 2023 |
| Mar 10, 2023 | $0.069 | Mar 13, 2023 |