Fidelity Series All-Sector Equity Fund (FSAEX)

Fund Assets	3.08B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	8.80%
Dividend Growth	39.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 7, 2025

Previous Close	11.91
YTD Return	0.09%
1-Year Return	6.56%
5-Year Return	128.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	281
Inception Date	Oct 17, 2008

About FSAEX

FSAEX was founded on 2008-10-17. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. The minimum amount to invest in Fidelity Devonshire Trust: Fidelity Series All-Sector Equity Fund is $0 on a standard taxable account. Fidelity Devonshire Trust: Fidelity Series All-Sector Equity Fund seeks capital appreciation. FSAEX normally invests at least 80% of its assets in equity securities. FSAEX will allocate its assets across different market sectors and may invest in either growth stocks or value stocks or both. FSAEX may invest in both domestic and foreign issuers.

• Fund Family: Fidelity
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FSAEX
• Index: Russell 1000 Value TR

Performance

FSAEX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

Top 10 Holdings

35.73% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.53%
NVIDIA Corporation	NVDA	5.78%
Apple Inc.	AAPL	5.44%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOG	3.26%
Broadcom Inc.	AVGO	2.69%
Fidelity Cash Central Fund	n/a	2.39%
Meta Platforms, Inc.	META	2.21%
Exxon Mobil Corporation	XOM	2.03%
AbbVie Inc.	ABBV	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 9, 2022	$0.491	Dec 12, 2022