Fidelity Series All-Sector Equity Fund (FSAEX)

Fund Assets	5.76B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.15
Dividend Yield	0.98%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 13, 2026

Previous Close	15.43
YTD Return	13.78%
1-Year Return	17.56%
5-Year Return	94.46%
52-Week Low	12.45
52-Week High	15.88
Beta (5Y)	1.08
Holdings	307
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.

• 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 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.

Top 10 Holdings

43.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.47%
Microsoft Corporation	MSFT	8.26%
Amazon.com, Inc.	AMZN	5.57%
Alphabet Inc.	GOOG	5.53%
Apple Inc.	AAPL	3.91%
Broadcom Inc.	AVGO	3.55%
Micron Technology, Inc.	MU	2.00%
Mastercard Incorporated	MA	1.70%
Meta Platforms, Inc.	META	1.67%
AppLovin Corporation	APP	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.345	Mar 16, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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