Fidelity Series All-Sector Equity Fund (FSAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
-0.41 (-3.18%)
Dec 18, 2024, 4:00 PM EST
16.08% (1Y)
| Fund Assets | 4.13B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 8.98% |
| Dividend Growth | 9.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.90 |
| YTD Return | 18.60% |
| 1-Year Return | 18.72% |
| 5-Year Return | 103.72% |
| 52-Week Low | 10.58 |
| 52-Week High | 13.87 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| Inception Date | Oct 17, 2008 |
About FSAEX
The fund invests primarily in common stocks. It normally invests at least 80% of assets in equity securities. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
Fund Family Fidelity
Category Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSAEX
Index Russell 1000 Value TR
Performance
FSAEX had a total return of 18.72% in the past year. Since the fund's inception, the average annual return has been 13.38%, including dividends.
Top 10 Holdings
35.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.75% |
| NVIDIA Corporation | NVDA | 6.53% |
| Apple Inc. | AAPL | 5.74% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Alphabet Inc. | GOOG | 3.26% |
| Meta Platforms, Inc. | META | 2.29% |
| Broadcom Inc. | AVGO | 2.28% |
| Exxon Mobil Corporation | XOM | 1.94% |
| Fidelity Cash Central Fund | n/a | 1.70% |
| Eli Lilly and Company | LLY | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2022 | $0.547 | Mar 7, 2022 |