Fidelity Series All-Sector Equity Fund (FSAEX)

Fund Assets	3.08B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	8.74%
Dividend Growth	9.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	12.82
YTD Return	2.40%
1-Year Return	21.52%
5-Year Return	100.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	273
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
• 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 21.52% in the past year. Since the fund's inception, the average annual return has been 13.50%, including dividends.

Top 10 Holdings

34.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.66%
NVIDIA Corporation	NVDA	6.46%
Apple Inc.	AAPL	5.62%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOG	3.12%
Broadcom Inc.	AVGO	2.19%
Meta Platforms, Inc.	META	2.14%
Exxon Mobil Corporation	XOM	1.72%
UnitedHealth Group Incorporated	UNH	1.54%
Eli Lilly and Company	LLY	1.36%

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